Hilton Worldwide Holdings Inc.

Hilton Worldwide Holdings Inc.

376.53
USD
+12.70
(+3.49%)
7.38EPS
42.67P/E
70.97BMarket Cap
Feb 17Next Earn
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
55.66
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
7.46
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
8.83
Dividend per Share
- -
- -
0.42
0.84
0.6
0.6
0.6
0.15
- -
0.45
0.6
0.6
0.61
0.61
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
-29.55
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
-82.56
Basic Weighted Avg Shares
307
328
329
329
324
302
287
277
279
275
262
248
236
228
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
12,690
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
24.01
Depreciation Expense
603
628
692
673
336
325
346
331
188
162
147
146
177
198
Net Income, GAAP
415
673
1,404
338
1,084
764
881
-715
410
1,255
1,141
1,535
1,457
1,700
Effective Tax Rate (%)
34.1
40.54
- -
103.15
- -
28.66
28.78
- -
27.32
27.51
31.97
13.68
29.49
27.67
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
13.4
Working Capital
241
242
142
873
-455
-632
-778
1,771
-148
-502
-1,108
-1,428
-1,512
-2,161
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
13,346
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
-6,559
Return on Invested Capital (%)
4.14
5.96
- -
-0.19
- -
12.7
14.34
- -
7.79
17.54
18.78
26.07
24.29
30.32
Return on Capital (%)
4.43
6.18
- -
2.16
- -
12.69
14.17
- -
7.35
17.71
17.68
25.32
23.71
29.62
Return on Common Equity (%)
12.45
14.77
26.15
5.69
28.58
68.24
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
25
624
626
LT Borrowings
12,334
12,719
12,731
LT Finance Leases
699
680
615
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
228
226
223
Market Capitalization
69,430
74,584
70,971

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
2,772
3,295
3,112
Cash, Cash Equivalents & STI
564
1,009
774
Accounts Receivable, Net
1,684
1,790
1,800
Inventories
- -
- -
- -
Total Current Liabilities
4,556
5,076
5,273
Payables & Accruals
2,376
2,307
2,448
ST Debt
25
624
626
Deferred Revenue
845
818
828

Growth Rates

USD

•

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

USD

•

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
3,325
- -
- -

Quarterly Earnings Per Share

USD

•

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
2.39
- -
- -

Quarterly Dividends Per Share

USD

•

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
0.15
- -
- -

Company Description

CEO
Christopher J. Nassetta
Full Time Employees
182,000
Sector
Consumer services
Industry
Hotels/Resorts/Cruise lines
Address
7930 Jones Branch Drive McLean VA United States 22102
IPO Date
Dec 11, 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.

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