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.
- Ticker
- HLT
- Exchange
- NYSE
- Sector
- Consumer Cyclical
- Industry
- Lodging
- Market cap
- $82.65B
- 52-week range
- $263.66 - $381.34
Valuation
- Share price
- $370.45 (close of Nov 6, 2026)
- P/E (TTM)
- 49.53x
- Price to book
- -12.59x
- Price to free cash flow
- 42.80x
- Enterprise value
- $95.84B
- Book value per share
- $-29.42
Price performance
| Period | Change |
|---|---|
| 1 day | +0.22% |
| 5 days | +3.79% |
| 1 month | +14.83% |
| 3 months | +15.05% |
| 6 months | +15.22% |
| Year to date | +28.96% |
| 1 year | +39.65% |
| 3 years | +136.98% |
| 5 years | +143.97% |
| 10 years | +699.24% |
| All time | +739.68% |
Short interest
- As of
- Oct 15, 2026
- Short % of float
- 2.56%
- Shares short
- 4.94M
- Days to cover
- 3.87
- Change since prior report
- -11.48%
- Source
- FINRA consolidated short interest
Members of Congress who disclosed HLT trades
Val Hoyle · Alan Armstrong · Gilbert Ray Cisneros · Jefferson Shreve · Jonathan Jackson · Markwayne Mullin
Super investors holding HLT
Ken Griffin (Citadel) · Bill Nygren (Harris Associates LP) · AltaRock Partners (AltaRock Partners LP) · Ray Dalio (Bridgewater Associates)
Profitability and growth
- Return on invested capital
- 26.92%
- 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)
- 2.34%
- Current ratio
- 0.59x
- Net debt to EBITDA
- 4.07x
Latest reported year
- Period end
- Dec 31, 2025
- 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
- Interest expense
- $620.00M
- 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 | $2.78B | $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 | $2.02B | $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 | $1.27B | $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% | - | 26.92% |
| 2024-12-31 | 24.88% | 13.74% | - | 25.99% |
| 2023-12-31 | 25.73% | 11.15% | - | 21.66% |
| 2022-12-31 | 28.22% | 14.31% | - | 18.82% |
| 2021-12-31 | 24.57% | 7.08% | - | 9.57% |
| 2020-12-31 | - | -16.60% | - | -2.11% |
| 2019-12-31 | 21.34% | 9.32% | - | 14.95% |
| 2018-12-31 | 21.05% | 8.58% | 136.92% | 18.27% |
| 2017-12-31 | 19.32% | 13.33% | 64.10% | 9.60% |
| 2016-12-31 | 19.30% | 5.14% | 6.01% | 7.09% |
Cash and debt by year
| Period end | Cash | Debt |
|---|---|---|
| 2025-12-31 | $918.00M | $12.34B |
| 2024-12-31 | $1.30B | $10.62B |
| 2023-12-31 | $800.00M | $9.16B |
| 2022-12-31 | $1.21B | $8.71B |
| 2021-12-31 | $1.43B | $8.71B |
| 2020-12-31 | $3.22B | $10.43B |
| 2019-12-31 | $538.00M | $7.96B |
| 2018-12-31 | $403.00M | $7.27B |
| 2017-12-31 | $570.00M | $6.56B |
| 2016-12-31 | $1.06B | $6.58B |
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
- Aug 21, 2026
- 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
Past earnings dates
| Reported | Fiscal period | EPS estimate |
|---|---|---|
| 2026-10-27 | Sep 2026 | $2.36 |
| 2026-07-28 | Jun 2026 | $2.29 |
| 2026-04-28 | Mar 2026 | $1.96 |
| 2026-02-11 | Dec 2025 | $2.00 |
| 2025-10-22 | Sep 2025 | $2.03 |
| 2025-07-23 | Jun 2025 | $2.04 |
| 2025-04-29 | Mar 2025 | $1.61 |
| 2025-02-06 | Dec 2024 | $1.68 |
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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Understanding these figures
Price-to-earnings ratio · Short interest · Discounted cash flow · Free cash flow · Earnings per share · Return on equity · Gross margin vs net margin · Reading a balance sheet · Debt and leverage · Dividend yield · Insider transactions and Form 4 · How to read a stock chart
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