HLT — Hilton Worldwide Holdings Inc.
—
NYSE ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1585689 ·
Last close
$343.42
Market Cap
$78.18B
52W High
$358.00
52W Low
$292.23
ADV30
1,631,850
Next earnings
2026-07-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 2,937,000,000 | 853,000,000 | 678,000,000 | 385,000,000 | 16,385,000,000 | 564,000,000 | 22,252,000,000 |
| Dec 2025 | 3,087,000,000 | 801,000,000 | 602,000,000 | 297,000,000 | 16,774,000,000 | 918,000,000 | 22,120,000,000 |
| Sep 2025 | 3,120,000,000 | 941,000,000 | 777,000,000 | 420,000,000 | 16,641,000,000 | 1,057,000,000 | 21,532,000,000 |
| Jun 2025 | 3,137,000,000 | 956,000,000 | 778,000,000 | 440,000,000 | 15,904,000,000 | 371,000,000 | 20,453,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$2,295,000,000
Investing CF
$-179,000,000
Financing CF
$-2,297,000,000
CapEx
$-176,000,000
Dividends Paid
$-141,000,000
Buybacks
$-3,128,000,000
EPS Diluted TTM
$6.55
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,158,000,000
Inventory
—
Receivables
$1,684,000,000
ST Investments
—
EBIT TTM
$2,817,000,000
Pretax Income TTM
$2,180,000,000
Interest Exp TTM
$637,000,000
Analysts
24
Yahoo Snapshot (yfinance, live)
Total Revenue
$5,071,000,064
EBITDA
$3,003,000,064
Free Cash Flow
$1,684,499,968
Enterprise Value
$90,804,338,688
Total Cash
$564,000,000
Total Debt
$13,057,999,872
Shares Out
227,648,372
Trailing EPS
$6.57
Book Value
$-25.86
ROE
—
ROA
10.9%
Div Yield
0.17%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 12,039,000,000 | 2,693,000,000 | 1,457,000,000 | 16,774,000,000 | 22,120,000,000 | — | 2,129,000,000 |
| Dec 2024 | 11,174,000,000 | 2,365,000,000 | 1,535,000,000 | 16,522,000,000 | 20,211,000,000 | — | 2,013,000,000 |
| Dec 2023 | 10,235,000,000 | 2,263,000,000 | 1,141,000,000 | 15,401,000,000 | 17,748,000,000 | — | 1,946,000,000 |
| Dec 2022 | 8,773,000,000 | 2,094,000,000 | 1,255,000,000 | 15,512,000,000 | 16,610,000,000 | — | 1,681,000,000 |
TTM Snapshot
Revenues TTM
$9,657,000,000
NetIncome TTM
$1,309,000,000
OpCashFlow TTM
$0
Assets (Latest)
$16,522,000,000
Forward EPS
$10.42
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MAR | MARRIOTT INTERNATIONAL INC /MD/ | $101.14B | $383.56 | — |
| SBUX | STARBUCKS CORP | $117.99B | $103.53 | — |
| YUM | YUM BRANDS INC | $42.18B | $153.02 | — |
| CMG | CHIPOTLE MEXICAN GRILL INC | $40.65B | $31.69 | — |
| DIS | Walt Disney Co | $175.60B | $101.12 | — |
News headlines (Yahoo Finance, 1h cache)
Prestige Rethinks $286 Million IPO as Sensex Slides Nearly 10%
2026-06-18 17:59 · Yahoo
Hilton Partners with Big Brothers Big Sisters to Open Doors of Opportunity Across America
2026-06-18 15:17 · Yahoo
Booking Stock Is Running Hot, But Its Real Value Is How It Runs Alone
2026-06-18 01:33 · Yahoo
Vail Resorts Stock Outlook Turns on Weather, Pass Sales and Costs
2026-06-16 15:37 · Yahoo
Why These 2 Hotel Stocks Are Beating Travel Peers
2026-06-13 13:25 · Yahoo
Marriott, IBD Stock Of The Day, In Buy Zone Amid AI Volatility
2026-06-08 16:22 · Yahoo
At US$343, Is It Time To Put Hilton Worldwide Holdings Inc. (NYSE:HLT) On Your Watch List?
2026-06-07 13:00 · Yahoo
Hilton Worldwide Stock: Is HLT Outperforming the Consumer Discretionary Sector?
2026-06-05 13:41 · Yahoo
3 High-Flying Stocks We’re Skeptical Of
2026-06-04 20:45 · Yahoo
Hilton Unveils New Workplace Research Showing That Even as AI Is Reshaping Work, the Real Advantage Is Human
2026-06-04 13:04 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.