Hilton Worldwide Holdings Inc.

Hilton Worldwide Holdings Inc.

HLT
Hilton Worldwide Holdings Inc.US flagNew York Stock Exchange
327.21
USD
+6.39
- -
73.64BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
31.67
31.99
21.7
19.99
25.1
29.49
32.93
15.55
20.75
31.9
39.06
45.06
51.01
54.16
Basic EPS, GAAP
1.35
2.05
4.27
1.03
3.35
2.53
3.07
-2.58
1.47
4.56
4.35
6.19
6.17
6.87
Free Cash Flow per Basic Share
6.69
3.78
4.29
3.81
2.39
4.16
4.82
2.56
0.39
6.11
7.43
8.12
9.02
9.15
Dividend per Share
- -
- -
0.42
0.84
0.6
0.6
0.6
0.15
- -
0.45
0.6
0.6
0.61
0.6
Book Value per Share
13.29
14.48
18.18
17.91
5.32
1.87
-1.73
-5.37
-2.94
-4.11
-9.31
-15.41
-23.38
-27.93
Tangible Book Value per Share
-27.64
-25.43
-19.92
-16.93
-30.8
-36.51
-42.01
-44.7
-42.02
-44.88
-53.24
-62.78
-74.51
-80.14
Basic Weighted Avg Shares
307
328
329
329
324
302
287
277
279
275
262
248
236
230
Sales/Revenue/Turnover
9,735
10,502
7,133
6,576
8,131
8,906
9,452
4,307
5,788
8,773
10,235
11,174
12,039
12,485
Operating Margin (%)
11.32
15.93
10.33
13.08
13.92
16.08
16.67
-2.76
17.57
23.87
22.11
21.17
22.37
23.35
Depreciation Expense
603
628
692
673
336
325
346
331
188
162
147
146
177
192
Net Income, GAAP
415
673
1,404
338
1,084
764
881
-715
410
1,255
1,141
1,535
1,457
1,584
Effective Tax Rate (%)
34.1
40.54
- -
103.15
- -
28.66
28.78
- -
27.32
27.51
31.97
13.68
29.49
29
Profit Margin (%)
4.26
6.41
19.68
5.14
13.33
8.58
9.32
-16.6
7.08
14.31
11.15
13.74
12.1
12.69
Working Capital
241
242
142
873
-455
-632
-778
1,771
-148
-502
-1,108
-1,428
-1,512
-1,781
LT Debt
12,671
11,555
10,249
6,583
6,556
7,266
8,993
11,402
9,582
9,540
9,965
11,351
13,068
13,399
Total Equity
4,276
4,714
5,951
5,849
1,691
558
-472
-1,486
-819
-1,098
-2,347
-3,689
-5,346
-6,270
Return on Invested Capital (%)
4.14
5.96
- -
-0.19
- -
12.7
13.64
- -
7.85
17.54
19.1
26.01
24.29
28.42
Return on Capital (%)
4.43
6.18
- -
2.16
- -
12.69
14.17
- -
7.35
17.71
17.68
25.32
23.71
27.64
Return on Common Equity (%)
12.45
14.77
26.15
5.69
28.58
68.24
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
25
25
624
LT Borrowings
12,338
12,334
12,719
LT Finance Leases
730
699
680
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
230
228
226
Market Capitalization
66,192
69,430
74,584

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,996
2,772
3,295
Cash, Cash Equivalents & STI
918
564
1,009
Accounts Receivable, Net
1,690
1,684
1,790
Inventories
- -
- -
- -
Total Current Liabilities
4,508
4,556
5,076
Payables & Accruals
376
2,376
2,307
ST Debt
25
25
624
Deferred Revenue
858
845
818

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.55%
41.01%
44.92%
Free Cash Flow
135.69%
276.51%
5.76%
Net Income, GAAP
1.85%
13.83%
-5.08%
Sales/Revenue/Turnover
9.66%
23.91%
7.74%
Total Cash Common Dividend
- -
- -
-4.67%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,573
2,951
2,867
2,783
11,174
2025
2,695
3,137
3,120
3,087
12,039
2026
2,937
3,341
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.05
1.69
1.4
2.08
6.19
2025
1.25
1.86
1.79
1.28
6.17
2026
1.68
2.12
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.15
0.15
0.15
0.15
0.6
2025
0.15
0.15
0.15
0.15
0.61
2026
0.15
0.15
- -
- -
- -

Company Description

APIChatGPT
CEO
Christopher J. Nassetta
Full Time Employees
182,000
Sector
Consumer Cyclical
Industry
Travel Lodging
Address
7930 Jones Branch Drive McLean VA United States of America 22102
IPO Date
Dec 12, 2013
Website
hilton.com
Business
Hilton Worldwide Holdings Inc. is a leading global hospitality enterprise involved in the management, franchising, ownership, and leasing of an extensive portfolio of hotels and resorts. The company operates through distinct segments focused on Management and Franchise activities, and direct Ownership. Its core business includes hotel operations and the licensing of its diverse brand names, trademarks, and service marks to property owners. The vast brand collection encompasses luxury, lifestyle, full-service, focused-service, all-suites, and economy accommodations, along with timeshare properties. This array features names such as Waldorf Astoria Hotels & Resorts, LXR Hotels & Resorts, Conrad Hotels & Resorts, Canopy by Hilton, NoMad Hotels, Graduate by Hilton, Signia by Hilton, Hilton Hotels & Resorts, Curio Collection by Hilton, DoubleTree by Hilton, Tapestry Collection by Hilton, Embassy Suites by Hilton, Hilton Garden Inn, Hampton by Hilton, Tru by Hilton, Spark by Hilton, Homewood Suites by Hilton, Home2 Suites by Hilton, LivSmart Studios by Hilton, Outset Collection by Hilton, and Hilton Grand Vacations. The company also maintains an exclusive partnership with Small Luxury Hotels of the World. Hilton's global footprint spans North, South, and Central America, including various Caribbean nations; Europe, the Middle East, and Africa; and the Asia Pacific region. As of late 2024, the company's portfolio comprises more than 9,000 properties and over 1.3 million rooms across 141 countries and territories worldwide. Hilton Worldwide Holdings Inc. was established in 1919 and maintains its corporate headquarters in McLean, Virginia.

Company News

APIChatGPT
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