HLT — Hilton Worldwide Holdings Inc.
—
NYSE ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1585689 ·
Last close
$320.82
Market Cap
$72.21B
52W High
$358.00
52W Low
$310.45
ADV30
2,054,561
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 3,341,000,000 | — | 858,000,000 | — | — | — | 23,198,000,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$2,109,000,000
Investing CF
$-184,000,000
Financing CF
$-1,299,000,000
CapEx
$-170,000,000
Dividends Paid
$-139,000,000
Buybacks
$-3,325,000,000
EPS Diluted TTM
$6.81
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$-710,000,000
Inventory
—
Receivables
$1,790,000,000
ST Investments
—
EBIT TTM
$2,900,000,000
Pretax Income TTM
$2,231,000,000
Interest Exp TTM
$669,000,000
Analysts
24
Yahoo Snapshot (yfinance, live)
Total Revenue
$5,104,000,000
EBITDA
$3,088,000,000
Free Cash Flow
$1,393,874,944
Enterprise Value
$85,252,325,376
Total Cash
$1,009,000,000
Total Debt
$14,023,000,064
Shares Out
225,064,910
Trailing EPS
$6.77
Book Value
$-27.93
ROE
—
ROA
11.0%
Div Yield
0.19%
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
$10.46
Max Pain — expiry 2026-09-18
max pain strike: $200.00 · spot: $320.82 · call oi: 162 · put oi: 2,807
Expected Move to 2026-09-18:
±$20.20
(6.30%) —
implied range
$300.62 –
$341.02
· ATM straddle on $320.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MAR | MARRIOTT INTERNATIONAL INC /MD/ | $91.93B | $352.53 | — |
| SBUX | STARBUCKS CORP | $123.75B | $108.55 | — |
| CMG | CHIPOTLE MEXICAN GRILL INC | $41.27B | $32.61 | — |
| YUM | YUM BRANDS INC | $41.17B | $150.85 | — |
| LVS | LAS VEGAS SANDS CORP | $29.65B | $45.77 | — |
News headlines (Yahoo Finance, 1h cache)
Hilton Worldwide Holdings (HLT) Could Be 9% Undervalued On Earnings And Buybacks
2026-08-08 16:13 · Yahoo
What Does a Hilton Executive's Sale of Nearly 2,000 Shares Mean for Investors?
2026-08-07 12:31 · Yahoo
Get Paid 10% To Let Someone Else Chase HLT Stock Higher
2026-08-07 12:19 · Yahoo
Hilton Hotels Across Malaysia Mark Mid-Autumn with Signature Mooncake Collections
2026-08-14 02:00 · Yahoo
Deutsche Bank upgrades Hilton to buy as expectations reset
2026-08-12 19:05 · Yahoo
Here Are Wednesday’s Top Wall Street Analyst Research Calls: The Gap, Genmab, Hilton Worldwide, Intuitive Surgical, Marriott International, Merck, Novo Nordisk, Okta, and More
2026-08-12 11:53 · Yahoo
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2026-08-11 16:39 · Yahoo
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2026-08-10 19:48 · Yahoo
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2026-08-05 22:15 · Yahoo
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2026-08-05 17:17 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.