Hilton Worldwide Holdings Inc. (HLT)
Hilton Worldwide Holdings Inc., a hospitality company, engages in managing, franchising, and leasing hotels and resorts. It operates in two segments, Management and Franchise, and Ownership. The company engages in the hotel management and licensing of its brand names, trademarks, and service marks. It operates a brand portfolio of luxury, lifestyle, full service, focused service, all-suites hotel, and timeshare under the Waldorf Astoria Hotels & Resorts, LXR Hotels & Resorts, Conrad Hotels & Resorts, Signia by Hilton, NoMad, Canopy by Hilton, Graduate by Hilton, Tempo by Hilton, Motto by Hilton, Hilton Hotels & Resorts, DoubleTree by Hilton, Curio Collection by Hilton, Tapestry Collection by Hilton, Outset Collection by Hilton, Embassy Suites by Hilton, Homewood Suites by Hilton, Home2 Suites by Hilton, LivSmart Studios by Hilton, Hilton Garden Inn, Hampton by Hilton, Tru by Hilton, Spark by Hilton, Hilton Grand Vacations, Small Luxury Hotels of the World, AutoCamp, and Hilton Honors brand names. The company has operations in North America, South America, and Central America, including various Caribbean nations; Europe, the Middle East, and Africa; and the Asia Pacific. Hilton Worldwide Holdings Inc. was founded in 1919 and is headquartered in McLean, Virginia.
- Symbol
- HLT
- Exchange
- NYSE
- Sector
- Consumer Cyclical
- Industry
- Lodging
- Market cap
- $69.34B
- 52 week range
- 253.54 - 358
Valuation
- Share price
- $307.22 (close of 2026-09-23)
- P/E (TTM)
- 44.65x
- Price to book
- -11.05x
- Price to free cash flow
- 34.17x
- Enterprise value
- $82.35B
- Book value per share
- $-27.80
Price performance
| Period | Change |
|---|
| 1 day | +0.05% |
| 5 days | -0.19% |
| 1 month | -5.94% |
| 3 months | -10.65% |
| 6 months | +2.18% |
| Year to date | +6.95% |
| 1 year | +16.50% |
| 3 years | +108.16% |
| 5 years | +128.43% |
| 10 years | +534.36% |
| All time | +596.33% |
Profitability and growth
- Return on equity
- -27.19%
- Return on invested capital
- 30.55%
- Return on assets
- 8.69%
- Return on capital employed
- 21.95%
- Gross margin
- 25.63%
- Net margin
- 12.10%
- EBITDA margin
- 23.84%
- Revenue growth
- 7.74%
- Net income growth
- -5.08%
- Free cash flow growth
- 5.79%
Cash flow and balance sheet
- Free cash flow yield (TTM)
- 2.93%
- Current ratio
- 0.65x
- Net debt to EBITDA
- 4.21x
Latest reported year
- Period end
- 2025-12-31
- Fiscal year
- 2025
- Revenue
- $12.04B
- Cost of revenue
- $8.95B
- Gross profit
- $3.09B
- EBITDA
- $2.87B
- Net income
- $1.46B
- Earnings per share
- $6.18
- Shares outstanding
- 236.00M
Income statement by year
| Period end | Revenue | Gross profit | Net income | EPS |
|---|
| 2025-12-31 | $12.04B | $3.09B | $1.46B | $6.18 |
| 2024-12-31 | $11.17B | $2.79B | $1.53B | $6.20 |
| 2023-12-31 | $10.23B | $2.63B | $1.14B | $4.36 |
| 2022-12-31 | $8.77B | $2.48B | $1.25B | $4.56 |
| 2021-12-31 | $5.79B | $1.42B | $410.00M | $1.47 |
| 2020-12-31 | $4.31B | - | $-715.00M | $-2.58 |
| 2019-12-31 | $9.45B | $2.10B | $881.00M | $3.07 |
| 2018-12-31 | $8.91B | $1.88B | $764.00M | $2.53 |
| 2017-12-31 | $8.13B | $1.57B | $1.08B | $3.34 |
| 2016-12-31 | $6.58B | $1.28B | $338.00M | $1.03 |
Margins and returns by year
| Period end | Gross margin | Net margin | Return on equity | Return on capital |
|---|
| 2025-12-31 | 25.63% | 12.10% | -27.19% | 30.55% |
| 2024-12-31 | 24.92% | 13.74% | -41.42% | 30.91% |
| 2023-12-31 | 25.73% | 11.15% | -48.62% | 24.15% |
| 2022-12-31 | 28.22% | 14.31% | -114.30% | 21.90% |
| 2021-12-31 | 24.45% | 7.08% | -50.06% | - |
| 2020-12-31 | - | -16.60% | 48.12% | - |
| 2019-12-31 | 22.20% | 9.32% | -186.65% | 320.74% |
| 2018-12-31 | 21.05% | 8.58% | 136.92% | 923.87% |
| 2017-12-31 | 19.32% | 13.33% | 64.10% | 68.21% |
| 2016-12-31 | 19.42% | 5.14% | 6.01% | 18.88% |
Cash and debt by year
| Period end | Cash |
|---|
| 2025-12-31 | $918.00M |
| 2024-12-31 | $1.30B |
| 2023-12-31 | $800.00M |
| 2022-12-31 | $1.21B |
| 2021-12-31 | $1.43B |
| 2020-12-31 | $3.22B |
| 2019-12-31 | $538.00M |
| 2018-12-31 | $403.00M |
| 2017-12-31 | $570.00M |
| 2016-12-31 | $1.06B |
Free cash flow by year
| Period end | Free cash flow | Stock-based compensation |
|---|
| 2025-12-31 | $2.03B | $170.00M |
| 2024-12-31 | $1.92B | $176.00M |
| 2023-12-31 | $1.79B | $169.00M |
| 2022-12-31 | $1.64B | $162.00M |
| 2021-12-31 | $74.00M | $193.00M |
| 2020-12-31 | $662.00M | $97.00M |
| 2019-12-31 | $1.30B | $154.00M |
| 2018-12-31 | $1.18B | $127.00M |
| 2017-12-31 | $791.00M | $121.00M |
| 2016-12-31 | $993.00M | $91.00M |
Dividend history
- Most recent payment
- 2026-08-21
- Paid in the last twelve months
- $0.60
| Payment date | Dividend per share |
|---|
| 2026-08-21 | $0.15 |
| 2026-05-22 | $0.15 |
| 2026-02-27 | $0.15 |
| 2025-11-21 | $0.15 |
| 2025-08-29 | $0.15 |
| 2025-05-23 | $0.15 |
| 2025-02-21 | $0.15 |
| 2024-11-15 | $0.15 |
Investor relations
Next earnings report
- Next confirmed report
- 2026-10-28
- Consensus EPS estimate
- $2.35
Past earnings dates
| Reported | Fiscal period | EPS estimate |
|---|
| 2026-07-28 | Jun/2026 | $2.29 |
| 2026-04-28 | - | - |
| 2026-02-11 | - | - |
| 2025-10-22 | - | - |
| 2025-07-23 | - | - |
| 2025-04-29 | - | - |
| 2025-02-06 | - | - |
| 2024-10-23 | - | - |
Filings and sources
- Company website
- hilton.com
- SEC filings
- 10-K, 10-Q and 8-K on EDGAR
- Earnings calendar
- All upcoming reports
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