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HLT US​
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  • Home
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  • Get the full experience

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HLT US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Hilton Worldwide Holdings Inc.(HLT US)

$363.83-0.880.24%Ext:$350.21-13.623.74%(Market Closed · 01:00:03 UTC)
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Hilton Worldwide Holdings Inc.(HLT US)

$363.83-0.880.24%Ext:$350.21-13.623.74%(Market Closed · 01:00:03 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Hilton Worldwide Holdings Inc. — Company Profile

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.

Sector
Consumer Discretionary
Industry
Hotels, Restaurants & Leisure
Exchange
UN
CEO
Christopher J. Nassetta
Headquarters
McLean, VA, US
IPO Date
Dec 12, 2013
Employees
182,000
Website
www.hilton.com

Key Metrics

Price
$319.36
Market Cap
$71.88B
Revenue (TTM)
$2.94B
Net Income (TTM)
$385.00M
EPS (TTM)
1.68
P/E (TTM)
46.61
P/B (TTM)
-12.17
Dividend Yield
18.69%
ROE (TTM)
-6.52%
ROA (TTM)
2.35%
Operating Margin
23.08%
Beta
0.71

Dividends

Last Dividend
$0.15
Last Yield
0.19%

Summary

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.

Website
www.hilton.com
Location
McLean, VA, US
Phone703 883 1000
Employees182,000
CEOChristopher J. Nassetta
Sector
Consumer Discretionary
Industry
Hotels, Restaurants & Leisure
IPO DateDec 12, 2013

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(1.1K)

Expand
  • 4Statement of changes in beneficial ownership3 Nov
  • 4Statement of changes in beneficial ownership3 Nov
  • 4Statement of changes in beneficial ownership3 Nov
  • 4Statement of changes in beneficial ownership30 Oct
  • 144Jacobs Kevin J29 Oct
  • SC 13G/AHilton Worldwide Holdings Inc.27 Oct
  • IRANNOTICEIRANNOTICE27 Oct
  • 10-QQ3ended 30 Sept 202627 Oct
  • 8-KPRESS RELEASE27 Oct
  • 8-KPRESS RELEASE OF HILTON WORLDWIDE HOLDINGS INC., DATED OCTOBER 20, 202620 Oct
  • 4Statement of changes in beneficial ownership1 Oct
  • 4Statement of changes in beneficial ownership1 Oct
  • 4Statement of changes in beneficial ownership1 Oct
  • 4Statement of changes in beneficial ownership1 Oct
  • 4Statement of changes in beneficial ownership1 Oct
  • 4Statement of changes in beneficial ownership1 Oct
  • 4Statement of changes in beneficial ownership1 Oct
  • 4Statement of changes in beneficial ownership1 Oct
  • 4Statement of changes in beneficial ownership15 Sep
  • 4Statement of changes in beneficial ownership15 Sep

News

  • Hilton: 3 Key Takeaways for Long-Term Investors3 Nov
  • 2,560 Hilton Worldwide Holdings Inc. $HLT Shares Sold by Choreo LLC3 Nov
  • This Hilton Hotels Analyst Turns Bullish; Here Are Top 5 Upgrades For Thursday29 Oct
  • Here Are Thursday’s Top Wall Street Analyst Research Calls: Alphabet, Boston Scientific, eBay, Fervo Energy, Fortinet, Hilton Worldwide Holdings, Lennox International, Palantir Technologies, and More29 Oct
  • Hilton Worldwide Holdings Inc. (HLT) Q3 2026 Earnings Call Transcript27 Oct
  • The AI Buildout Is Helping Boost Business at a Company You Might Not Expect27 Oct
  • Hilton Worldwide Q3 Earnings Call Highlights27 Oct
  • Hilton Q3 Earnings Beat Estimates, Revenues Increase Y/Y27 Oct
  • Hilton Worldwide (HLT) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates27 Oct
  • Hilton Worldwide: Impressive Growth Is Largely Priced In27 Oct
  • Top 3 Consumer Stocks You May Want To Dump In Q427 Oct
  • Hilton Worldwide Holdings Inc. (HLT) Q3 Earnings Surpass Estimates27 Oct
  • Hilton raises annual room revenue growth forecast on steady US travel demand27 Oct
  • Hilton Reports Third Quarter Results27 Oct
  • Hilton Gears Up to Post Q3 Earnings: What's in Store for the Stock?22 Oct
  • Hilton Worldwide (HLT) Q3 Earnings on the Horizon: Analysts' Insights on Key Performance Measures22 Oct
  • Hilton Becomes First Major Hotel Brand to Offer Digital Solution to Pay with Points21 Oct
  • A Look at Hilton Worldwide Holdings Inc (HLT) After 3.8% Gain -- GF Value $302.82 vs Price $359.2920 Oct
  • Hilton Worldwide Holdings Inc. (HLT) Earnings Expected to Grow: What to Know Ahead of Next Week's Release20 Oct
  • Hilton to move stock listing to Nasdaq20 Oct

Mentions in Filings

  • … ntest at the Company. "Self-selected peers" refer to the companies referenced in Vail Resorts' 2026 Investors' Conference Presentation for the purpose of comparing free cash flow conversion and include Carnival, <strong>Hilton Worldwide Holdings</strong>, Hyatt Hotels, Marriott International, MGM Resorts, Norwegian Cruise Line Holdings, Royal Caribbean, Six Flags Entertainment, United Parks & Resorts, Wyndham Hotels & Resorts and Wynn Resorts. Peer data reflects …
    VAIL RESORTS INCHilton Worldwide Holdings Inc.·EX-1 - DFAN14A - EXHIBIT 1·Q2 27·2 Nov
  • … am Hotels & Resorts and Wynn Resorts. 10 "Performance Peers" refer to the companies referenced in Vail Resorts' 2026 Investors' Conference Presentation to compare free cash flow conversion and include Carnival, <strong>Hilton Worldwide Holdings</strong>, Hyatt Hotels, Marriott International, MGM Resorts, Norwegian Cruise Line Holdings, Royal Caribbean, Six Flags Entertainment, United Parks & Resorts, Wyndham Hotels & Resorts and Wynn Resorts. 11"Prized assets" …
    VAIL RESORTS INCHilton Worldwide Holdings Inc.·DEFC14A - VAIL RESORTS INC.·Q2 27·2 Nov
  • … , 2025. Global market ranking determined by aggregate room count. Markets as defined by Smith Travel Research: “A geographic area normally composed of a Metropolitan Statistical Area.” Peers referenced include <strong>Hilton Worldwide Holdings Inc.</strong>, Marriott International Inc., and IHG Hotels & Resorts. SLIDE 8: MEANINGFUL GROWTH OPPORTUNITIES IN THE UNITED STATES 1 Based on Smith Travel Research Global Census as of December 31, 2025. Market tract rankin …
    Hyatt Hotels CorpHilton Worldwide Holdings Inc.·EX-99.2 - 8-K - Results of Operations and Financial Condition·Q4 26·29 Oct
  • … Date. For the avoidance of doubt, the Term commences on the Effective Date. **Licensor’s Name:** HILTON WORLDWIDE MANAGE LIMITED (HILTON WORLDWIDE MANAGE LIMITED). **Brand:** Hilton. The Brand does not mean <strong>Hilton Worldwide Holdings Inc.</strong> (Hilton Worldwide Holdings Inc.), its Affiliates, or hotel chains that include the word Hilton as an addition to their own brand names, for example, “Homewood Suites by Hilton”. **Hotel Name:** “Hilton Tashke …
    TEG OVERSEAS, INC.Hilton Worldwide Holdings Inc.·EX-10.1 - 8-K/A - Completion of Acquisition or Disposition of Assets·Q1 27·16 Oct
  • … tely one mile from the Project Embassy Property. Direct Metro access to Ronald Reagan Washington National Airport and Washington Dulles International Airport further enhances the Project Embassy Property's accessibility for residents, employees, and visitors. Major employers in the Eastern Market district include the Government of The United States, Marriott International, TE Connectivity, <strong>Hilton Worldwide Holdings</strong> and Koninklijke Ahold Delhaize.
    Barclays Commercial Mortgage Securities LLCHilton Worldwide Holdings Inc.·424H - Preliminary prospectus (Rule 424(h))·06 Oct·6 Oct
  • … tely one mile from the Project Embassy Property. Direct Metro access to Ronald Reagan Washington National Airport and Washington Dulles International Airport further enhances the Project Embassy Property's accessibility for residents, employees, and visitors. Major employers in the Eastern Market district include the Government of The United States, Marriott International, TE Connectivity, <strong>Hilton Worldwide Holdings</strong> and Koninklijke Ahold Delhaize.
    BBCMS Mortgage Trust 2026-5C43Hilton Worldwide Holdings Inc.·FWP - Free writing prospectus·06 Oct·6 Oct

Key Stats

Trading

Px/Chg 1D$319.36 / +1.24%
Avg Volume1.85M
Beta0.71
Mkt Cap71.88B
FD Mkt Cap71.61B

Float

Shrs Out/Float225.06M / 220.75M
Short Float0.02%
Days to Cover1.52
Stock Repurchased$821.00M

Current Valuation

EV84.35B
EV/EBITDA28.08
EV/Sales6.87
P/B-12.17
P/S5.85
FCF Yield0.85%
ROE-6.52%
ROA2.35%
Current Ratio0.61

Dividend

Cash$0.15
Yield18.69%
Yield (TTM)18.69%

Estimates

P/E46.61
Est P/E0.00
Est EPS1.98
Est PEG0.00

Valuation

Metric5Yr AvgApr '23Apr '24Apr '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings112.7832.0645.2435.73264.17186.69
Price / Sales12.894.595.044.9125.4224.47
Price / Book Value-19.97-36.52-21.87-14.72-14.56-12.17
Price / Free Cash Flow144.7425.4830.3930.22519.59118.02
ENTERPRISE VALUE METRICS
Enterprise Value70,564.648,726.860,957.565,586.093,199.284,353.8
Enterprise Value / Sales15.265.555.965.8730.1928.72
Enterprise Value / EBITDA66.9121.0826.4726.26145.17115.55
Enterprise Value / EBIT71.9022.6728.2727.89156.64124.05

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue20.1%5,788.08,773.010,235.011,174.012,039.0
Gross Income31.5%1,655.02,698.02,930.03,063.04,954.0
EBITDA25.8%1,145.02,311.02,303.02,498.02,869.0
EBIT29.5%957.02,149.02,156.02,352.02,692.0
Net Income37.3%410.01,255.01,141.01,535.01,457.0
EPS (Diluted)43.1%1.464.534.326.146.12
BALANCE SHEET
Cash & ST Inv-9.2%1,427.01,209.0800.01,301.0970.0
Total Assets2.1%15,441.015,512.015,401.016,522.016,774.0
Total Liabilities8%16,260.016,610.017,748.020,211.022,120.0
Total Shareholder Equity60.1%-821.0-1,102.0-2,360.0-3,727.0-5,388.0
CASH FLOW
Net Operating Cash Flow110.2%109.01,681.01,946.02,013.02,129.0
Cap Ex23.7%-79.0-102.0-247.0-198.0-185.0
Free Cash Flow183.7%30.01,579.01,699.01,815.01,944.0

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)350.03
Basic Shares225.07
Market Cap78,778.4
Diluted Shares226.00
Fully Diluted Shares Outstanding226.00
Fully Diluted Market Cap79,105.7
+Consolidated Debt-
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-830.0
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value79,608.4

Segment data

Revenue

by Products and services

  • Reimbursement Revenue66%
  • Management And Franchise26%
  • Management Service, Base3%
  • Management Service, Incentive3%
  • Hotel, Other2%

Revenue

by Geography

  • United States79%
  • Non-us21%

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Hilton Worldwide Holdings Inc. — Company Profile

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.

Sector
Consumer Discretionary
Industry
Hotels, Restaurants & Leisure
Exchange
UN
CEO
Christopher J. Nassetta
Headquarters
McLean, VA, US
IPO Date
Dec 12, 2013
Employees
182,000
Website
www.hilton.com

Key Metrics

Price
$319.36
Market Cap
$71.88B
Revenue (TTM)
$2.94B
Net Income (TTM)
$385.00M
EPS (TTM)
1.68
P/E (TTM)
46.61
P/B (TTM)
-12.17
Dividend Yield
18.69%
ROE (TTM)
-6.52%
ROA (TTM)
2.35%
Operating Margin
23.08%
Beta
0.71

Dividends

Last Dividend
$0.15
Last Yield
0.19%

Summary

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.

Website
www.hilton.com
Location
McLean, VA, US
Phone703 883 1000
Employees182,000
CEOChristopher J. Nassetta
Sector
Consumer Discretionary
Industry
Hotels, Restaurants & Leisure
IPO DateDec 12, 2013

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(1.1K)

Expand
  • 4Statement of changes in beneficial ownership3 Nov
  • 4Statement of changes in beneficial ownership3 Nov
  • 4Statement of changes in beneficial ownership3 Nov
  • 4Statement of changes in beneficial ownership30 Oct
  • 144Jacobs Kevin J29 Oct
  • SC 13G/AHilton Worldwide Holdings Inc.27 Oct
  • IRANNOTICEIRANNOTICE27 Oct
  • 10-QQ3ended 30 Sept 202627 Oct
  • 8-KPRESS RELEASE27 Oct
  • 8-KPRESS RELEASE OF HILTON WORLDWIDE HOLDINGS INC., DATED OCTOBER 20, 202620 Oct
  • 4Statement of changes in beneficial ownership1 Oct
  • 4Statement of changes in beneficial ownership1 Oct
  • 4Statement of changes in beneficial ownership1 Oct
  • 4Statement of changes in beneficial ownership1 Oct
  • 4Statement of changes in beneficial ownership1 Oct
  • 4Statement of changes in beneficial ownership1 Oct
  • 4Statement of changes in beneficial ownership1 Oct
  • 4Statement of changes in beneficial ownership1 Oct
  • 4Statement of changes in beneficial ownership15 Sep
  • 4Statement of changes in beneficial ownership15 Sep

News

  • Hilton: 3 Key Takeaways for Long-Term Investors3 Nov
  • 2,560 Hilton Worldwide Holdings Inc. $HLT Shares Sold by Choreo LLC3 Nov
  • This Hilton Hotels Analyst Turns Bullish; Here Are Top 5 Upgrades For Thursday29 Oct
  • Here Are Thursday’s Top Wall Street Analyst Research Calls: Alphabet, Boston Scientific, eBay, Fervo Energy, Fortinet, Hilton Worldwide Holdings, Lennox International, Palantir Technologies, and More29 Oct
  • Hilton Worldwide Holdings Inc. (HLT) Q3 2026 Earnings Call Transcript27 Oct
  • The AI Buildout Is Helping Boost Business at a Company You Might Not Expect27 Oct
  • Hilton Worldwide Q3 Earnings Call Highlights27 Oct
  • Hilton Q3 Earnings Beat Estimates, Revenues Increase Y/Y27 Oct
  • Hilton Worldwide (HLT) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates27 Oct
  • Hilton Worldwide: Impressive Growth Is Largely Priced In27 Oct
  • Top 3 Consumer Stocks You May Want To Dump In Q427 Oct
  • Hilton Worldwide Holdings Inc. (HLT) Q3 Earnings Surpass Estimates27 Oct
  • Hilton raises annual room revenue growth forecast on steady US travel demand27 Oct
  • Hilton Reports Third Quarter Results27 Oct
  • Hilton Gears Up to Post Q3 Earnings: What's in Store for the Stock?22 Oct
  • Hilton Worldwide (HLT) Q3 Earnings on the Horizon: Analysts' Insights on Key Performance Measures22 Oct
  • Hilton Becomes First Major Hotel Brand to Offer Digital Solution to Pay with Points21 Oct
  • A Look at Hilton Worldwide Holdings Inc (HLT) After 3.8% Gain -- GF Value $302.82 vs Price $359.2920 Oct
  • Hilton Worldwide Holdings Inc. (HLT) Earnings Expected to Grow: What to Know Ahead of Next Week's Release20 Oct
  • Hilton to move stock listing to Nasdaq20 Oct

Mentions in Filings

  • … ntest at the Company. "Self-selected peers" refer to the companies referenced in Vail Resorts' 2026 Investors' Conference Presentation for the purpose of comparing free cash flow conversion and include Carnival, <strong>Hilton Worldwide Holdings</strong>, Hyatt Hotels, Marriott International, MGM Resorts, Norwegian Cruise Line Holdings, Royal Caribbean, Six Flags Entertainment, United Parks & Resorts, Wyndham Hotels & Resorts and Wynn Resorts. Peer data reflects …
    VAIL RESORTS INCHilton Worldwide Holdings Inc.·EX-1 - DFAN14A - EXHIBIT 1·Q2 27·2 Nov
  • … am Hotels & Resorts and Wynn Resorts. 10 "Performance Peers" refer to the companies referenced in Vail Resorts' 2026 Investors' Conference Presentation to compare free cash flow conversion and include Carnival, <strong>Hilton Worldwide Holdings</strong>, Hyatt Hotels, Marriott International, MGM Resorts, Norwegian Cruise Line Holdings, Royal Caribbean, Six Flags Entertainment, United Parks & Resorts, Wyndham Hotels & Resorts and Wynn Resorts. 11"Prized assets" …
    VAIL RESORTS INCHilton Worldwide Holdings Inc.·DEFC14A - VAIL RESORTS INC.·Q2 27·2 Nov
  • … , 2025. Global market ranking determined by aggregate room count. Markets as defined by Smith Travel Research: “A geographic area normally composed of a Metropolitan Statistical Area.” Peers referenced include <strong>Hilton Worldwide Holdings Inc.</strong>, Marriott International Inc., and IHG Hotels & Resorts. SLIDE 8: MEANINGFUL GROWTH OPPORTUNITIES IN THE UNITED STATES 1 Based on Smith Travel Research Global Census as of December 31, 2025. Market tract rankin …
    Hyatt Hotels CorpHilton Worldwide Holdings Inc.·EX-99.2 - 8-K - Results of Operations and Financial Condition·Q4 26·29 Oct
  • … Date. For the avoidance of doubt, the Term commences on the Effective Date. **Licensor’s Name:** HILTON WORLDWIDE MANAGE LIMITED (HILTON WORLDWIDE MANAGE LIMITED). **Brand:** Hilton. The Brand does not mean <strong>Hilton Worldwide Holdings Inc.</strong> (Hilton Worldwide Holdings Inc.), its Affiliates, or hotel chains that include the word Hilton as an addition to their own brand names, for example, “Homewood Suites by Hilton”. **Hotel Name:** “Hilton Tashke …
    TEG OVERSEAS, INC.Hilton Worldwide Holdings Inc.·EX-10.1 - 8-K/A - Completion of Acquisition or Disposition of Assets·Q1 27·16 Oct
  • … tely one mile from the Project Embassy Property. Direct Metro access to Ronald Reagan Washington National Airport and Washington Dulles International Airport further enhances the Project Embassy Property's accessibility for residents, employees, and visitors. Major employers in the Eastern Market district include the Government of The United States, Marriott International, TE Connectivity, <strong>Hilton Worldwide Holdings</strong> and Koninklijke Ahold Delhaize.
    Barclays Commercial Mortgage Securities LLCHilton Worldwide Holdings Inc.·424H - Preliminary prospectus (Rule 424(h))·06 Oct·6 Oct
  • … tely one mile from the Project Embassy Property. Direct Metro access to Ronald Reagan Washington National Airport and Washington Dulles International Airport further enhances the Project Embassy Property's accessibility for residents, employees, and visitors. Major employers in the Eastern Market district include the Government of The United States, Marriott International, TE Connectivity, <strong>Hilton Worldwide Holdings</strong> and Koninklijke Ahold Delhaize.
    BBCMS Mortgage Trust 2026-5C43Hilton Worldwide Holdings Inc.·FWP - Free writing prospectus·06 Oct·6 Oct

Key Stats

Trading

Px/Chg 1D$319.36 / +1.24%
Avg Volume1.85M
Beta0.71
Mkt Cap71.88B
FD Mkt Cap71.61B

Float

Shrs Out/Float225.06M / 220.75M
Short Float0.02%
Days to Cover1.52
Stock Repurchased$821.00M

Current Valuation

EV84.35B
EV/EBITDA28.08
EV/Sales6.87
P/B-12.17
P/S5.85
FCF Yield0.85%
ROE-6.52%
ROA2.35%
Current Ratio0.61

Dividend

Cash$0.15
Yield18.69%
Yield (TTM)18.69%

Estimates

P/E46.61
Est P/E0.00
Est EPS1.98
Est PEG0.00

Valuation

Metric5Yr AvgApr '23Apr '24Apr '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings112.7832.0645.2435.73264.17186.69
Price / Sales12.894.595.044.9125.4224.47
Price / Book Value-19.97-36.52-21.87-14.72-14.56-12.17
Price / Free Cash Flow144.7425.4830.3930.22519.59118.02
ENTERPRISE VALUE METRICS
Enterprise Value70,564.648,726.860,957.565,586.093,199.284,353.8
Enterprise Value / Sales15.265.555.965.8730.1928.72
Enterprise Value / EBITDA66.9121.0826.4726.26145.17115.55
Enterprise Value / EBIT71.9022.6728.2727.89156.64124.05

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue20.1%5,788.08,773.010,235.011,174.012,039.0
Gross Income31.5%1,655.02,698.02,930.03,063.04,954.0
EBITDA25.8%1,145.02,311.02,303.02,498.02,869.0
EBIT29.5%957.02,149.02,156.02,352.02,692.0
Net Income37.3%410.01,255.01,141.01,535.01,457.0
EPS (Diluted)43.1%1.464.534.326.146.12
BALANCE SHEET
Cash & ST Inv-9.2%1,427.01,209.0800.01,301.0970.0
Total Assets2.1%15,441.015,512.015,401.016,522.016,774.0
Total Liabilities8%16,260.016,610.017,748.020,211.022,120.0
Total Shareholder Equity60.1%-821.0-1,102.0-2,360.0-3,727.0-5,388.0
CASH FLOW
Net Operating Cash Flow110.2%109.01,681.01,946.02,013.02,129.0
Cap Ex23.7%-79.0-102.0-247.0-198.0-185.0
Free Cash Flow183.7%30.01,579.01,699.01,815.01,944.0

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)350.03
Basic Shares225.07
Market Cap78,778.4
Diluted Shares226.00
Fully Diluted Shares Outstanding226.00
Fully Diluted Market Cap79,105.7
+Consolidated Debt-
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-830.0
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value79,608.4

Segment data

Revenue

by Products and services

  • Reimbursement Revenue66%
  • Management And Franchise26%
  • Management Service, Base3%
  • Management Service, Incentive3%
  • Hotel, Other2%

Revenue

by Geography

  • United States79%
  • Non-us21%

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