Hilton Worldwide Holdings Inc.

Hilton Worldwide Holdings Inc.

HLT
Hilton Worldwide Holdings Inc.US flagNew York Stock Exchange
345.95
USD
+4.09
- -
78.75BMarket Cap
Hilton Worldwide Holdings Inc.
HLT
(New York Stock Exchange)

Recent

price

345.95

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
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
52.71
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
6.62
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
9.85
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
0.61
Dividend per Share
- -
-19.86
-18.71
-17.31
-14.16
-10.29
-10.09
-21.54
-21.24
-20.77
-24.29
-22.65
-18.86
-16.05
-11.37
-6.38
-4.96
Book Value per Share
- -
-38.92
-37.18
-29.8
-25.53
-20.05
-17.1
-30.17
-35.62
-40.8
-44.78
-42.03
-43.7
-51.46
-61.06
-72.57
-75.65
Tangible Book Value per Share
328
307
307
307
328
329
329
324
302
287
277
279
275
262
248
236
233
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
12,281
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
23.08
Operating Margin (%)
574
564
550
603
628
692
673
336
325
346
331
188
162
147
146
177
186
Depreciation Expense
128
253
352
415
673
1,404
338
1,084
764
881
-715
410
1,255
1,141
1,535
1,457
1,542
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
29.17
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
12.56
Profit Margin (%)
- -
826
478
241
242
142
873
-455
-632
-778
1,771
-148
-502
-1,108
-1,428
-1,512
-1,784
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
13,033
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
-5,867
Total Equity
- -
- -
3.95
4.14
5.96
- -
-0.19
- -
12.7
13.64
- -
7.85
17.54
19.1
26.01
24.29
27.87
Return on Invested Capital (%)
- -
- -
6.8
8.94
14.4
- -
6.06
- -
407.83
57.31
- -
16.78
39.01
27.72
26.9
18.23
18.69
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
35
25
25
LT Borrowings
11,603
12,338
12,334
LT Finance Leases
713
730
699
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
233
230
228
Market Capitalization
61,876
67,719
70,851

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
3,119
2,996
2,772
Cash, Cash Equivalents & STI
1,057
918
564
Accounts Receivable, Net
1,652
1,690
1,684
Inventories
- -
- -
- -
Total Current Liabilities
4,698
4,508
4,556
Payables & Accruals
2,597
376
2,376
ST Debt
35
25
25
Deferred Revenue
637
858
845

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
- -
- -
- -
- -

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
- -
- -
- -
- -

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
- -
- -
- -
- -
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

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