Hilton Worldwide Holdings Inc.

Hilton Worldwide Holdings Inc.

314.00
EUR
-2.30
(-0.73%)
5.95EPS
48.63P/E
66.02BMarket Cap
Oct 27Next Earn
Hilton Worldwide Holdings Inc.
HAM:HI91
(Hamburg Stock Exchange)

Recent

price

314.00

P/E

ratio

48.63

div

yld

0.17%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
USD
24.58
28.61
30.22
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
Revenue per Share
0.39
0.82
1.15
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
Basic EPS, GAAP
2.52
3.63
3.51
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
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
0.42
0.84
0.6
0.6
0.6
0.15
- -
0.45
0.6
0.6
0.61
0.6
Dividend per Share
- -
5.69
7.01
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
Book Value per Share
- -
-35.9
-34.34
-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
Tangible Book Value per Share
328
307
307
307
328
329
329
324
302
287
277
279
275
262
248
236
231
Basic Weighted Avg Shares
8,068
8,783
9,276
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
Sales/Revenue/Turnover
7.15
11.33
12.44
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
Operating Margin (%)
574
564
550
603
628
692
673
336
325
346
331
188
162
147
146
177
192
Depreciation Expense
128
253
352
415
673
1,404
338
1,084
764
881
-715
410
1,255
1,141
1,535
1,457
1,584
Net Income, GAAP
73.51
- -
37.35
34.1
40.54
- -
103.15
- -
28.66
28.78
- -
27.32
27.51
31.97
13.68
29.49
29
Effective Tax Rate (%)
1.59
2.88
3.79
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
Profit Margin (%)
- -
826
478
241
242
142
873
-455
-632
-778
1,771
-148
-502
-1,108
-1,428
-1,512
-1,781
Working Capital
- -
16,408
15,588
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
LT Debt
- -
1,702
2,155
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
Total Equity
- -
- -
3.77
4.14
5.96
- -
-0.19
- -
12.7
14.34
- -
7.79
17.54
18.78
26.07
24.29
28.42
Return on Invested Capital (%)
- -
- -
3.83
4.43
6.18
- -
2.16
- -
12.69
14.17
- -
7.35
17.71
17.68
25.32
23.71
27.64
Return on Capital (%)
- -
- -
16.89
12.45
14.77
26.15
5.69
28.58
68.24
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

USD

•

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
67,172
68,623
75,421

Working Capital

USD

•

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

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
- -
- -
- -

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
- -
- -
- -

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
- -
- -
- -
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

  • Hilton Becomes First Major Hotel Brand to Offer Digital Solution to Pay with Points

  • A Look at Hilton Worldwide Holdings Inc (HLT) After 3.8% Gain -- GF Value $302.82 vs Price $359.29

  • Hilton Worldwide Holdings Inc. (HLT) Earnings Expected to Grow: What to Know Ahead of Next Week's Release

  • Hilton to move stock listing to Nasdaq

  • Hilton Announces Planned Transfer of Stock Listing to Nasdaq

  • Hilton Announces Planned Transfer of Stock Listing to Nasdaq

  • Hilton Worldwide Holdings Inc. $HLT Shares Sold by Assenagon Asset Management S.A.

  • Hilton Worldwide Holdings Inc (HLT) Stock Up 4.6% but GF Value Says Overvalued -- GF Score: 85/100

  • Hilton Worldwide (NYSE:HLT) vs. Churchill Downs (NASDAQ:CHDN) Head to Head Survey

  • Financial Survey: Global Business Travel Group (NYSE:GBTG) and Hilton Worldwide (NYSE:HLT)

  • Hilton Announces Third Quarter 2026 Earnings Release Date

  • The Great Rebalance: Hilton's 2027 Trends Report Reveals Why Travelers Are Embracing Good 'Ish' Over Perfection

  • The Great Rebalance: Hilton's 2027 Trends Report Reveals Why Travelers Are Embracing Good ‘Ish' Over Perfection

  • 2,101 Hilton Worldwide Holdings Inc. $HLT Shares Purchased by QRG Capital Management Inc.

  • Bill Ackman Said ‘Hell Is Coming' in 2020 — How a $27 Million Hedge Turned Into $2.6 Billion as He Bought the Crash

  • Nykredit A S Makes New $41.28 Million Investment in Hilton Worldwide Holdings Inc. $HLT

  • Hilton Director Chris Carr Sells 439 Shares

  • Insider at Legendary Travel Stock Waves Goodbye to $2.3 Million Worth of Shares

  • California State Teachers Retirement System Boosts Stock Position in Hilton Worldwide Holdings Inc. $HLT

  • B. Metzler seel. Sohn & Co. AG Buys 2,224 Shares of Hilton Worldwide Holdings Inc. $HLT