Also trades as: 0J5I.L (LSE) · $vol 0M
HLT NYSE
Hilton Worldwide Holdings Inc.
1W: +1.7%
1M: +12.1%
3M: +9.1%
YTD: +20.2%
1Y: +31.6%
3Y: +135.5%
5Y: +147.3%
$344.65
-7.24 (-2.06%)
After Hours: $344.48 (-0.17, -0.05%)
Weekly Expected Move ±3.8%
$323
$336
$350
$363
$376
Credit Risk of going bust: lower than 86% of companies Debt: 15.0% of company value Bonds: $1.03B held by 465 funds, 122 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.34 (down 99.0%), Hilton Worldwide Holdings Inc. would be worth roughly what it owes.
Total debt $14.02B against a stock market value of $79.20B.
Distance to default 11.57 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $6.98B (short-term plus half of long-term), stock volatility 23.7%; Altman Z'' 0.04. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $3.34 (down 99.0%), Hilton Worldwide Holdings Inc. would be worth roughly what it owes.
Total debt $14.02B against a stock market value of $79.20B.
Distance to default 11.57 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $6.98B (short-term plus half of long-term), stock volatility 23.7%; Altman Z'' 0.04. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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📊 Key Metrics
TTM$13B
Revenue
+8.1% YoY
$2B
Net Income
+2.1% YoY
$2B
Free Cash Flow
-17.4% YoY
33.2%
Gross Margin
27.3%
Op. Margin
16.1%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE-30.3%
ROA10.1%
ROIC32.8%
Valuation
P/E46.0
P/B-12.3
EV/EBITDA26.6
Leverage
Debt/Equity-2.22
Current Ratio0.65
Interest Cov.4.4x
Quality Scores
Piotroski F7/9
Altman Z3.02
Beneish M-2.58