Event-Driven Stocks

Hilton Worldwide Holdings Inc.

HLT

Other · Large accelerated filer · SEC filings ↗ · Compare ⊕

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Signs4 good1 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$12.04B$11.17B$10.23B$8.77B$5.79B$4.31B
Operating income$2.69B$2.37B$2.23B$2.09B$1.01B−$418.0M
Net income$1.46B$1.53B$1.14B$1.25B$410.0M−$715.0M
Total assets$16.77B$16.52B$15.40B$15.51B$15.44B$16.75B
Total liabilities$22.12B$20.21B$17.75B$16.61B$16.26B$18.24B
Equity−$5.39B−$3.73B−$2.36B−$1.10B−$821.0M−$1.49B
EPS (diluted)$6.12$6.14$4.33$4.53$1.46$-2.58
Shares out.240.6M252.2M266.5M279.1M277.6M277.4M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
22.4%
Net margin
12.1%
Return on equity
−27.0%
Return on assets
8.7%
Return on capital (ROCE)
22.0%
Liabilities / assets
131.9%
Debt / equity
Book value / share
$-22.39
Revenue growth (YoY)
7.7%
Net income growth (YoY)
−5.1%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-0.06distress
Accruals / assets
4.0%clean
Piotroski F-Score
6/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
53
/ 100
Profitability 80Growth 50Catalyst 33Earnings quality 100Financial strength 0

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

2 severe1 warning4 good
  • Negative shareholder equity
  • Altman Z″ in the distress zone
  • High leverage (liabilities > 70% of assets)
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Insider transactions

SEC Form 4 · most recent
1 acquisitions0 disposalsnet +742 shares · last 1
InsiderDateTypeSharesPrice
Steenland Douglas MDirectorMay 14, 2026Grant742$0.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20265.2M3.3-8.1%
Apr 30, 20265.7M3.1-1.6%
Apr 15, 20265.8M3.9-2.6%
Mar 31, 20265.9M3.5+3.3%
Mar 13, 20265.7M2.6-5.7%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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