Hilton Worldwide Holdings Inc. HLT

Consumer discretionary SIC 7011 - Hotels & Motels NAICS Accommodation and Food Services › Accommodation › Traveler Accommodation derived NYSE

Hilton is one of the largest global hospitality companies, with 9,158 properties comprising 1,351,351 rooms in 143 countries and territories as of December 31, 2025. Founded in 1919, Hilton has been an innovator in the industry for over 105 years, driven by the vision of founder Conrad Hilton "to fill the earth with the light and warmth of hospitality." Our premier brand portfolio includes luxury, lifestyle, full service, focused service and all-suites hotel brands, as well as timeshare brands. As of December 31, 2025, we had 243 million members in our award-winning guest loyalty program, Hilton Honors, an increase of 15 percent from December 31, 2024; refer to "—Our Brand Portfolio" and "—Our Guest Loyalty Program" below for additional information on our brands, including Hilton Honors.

Last close 349.63 2026-10-23
Market cap $78.69B 2026-06-30 share count
52-week range 253.54 - 364.50

Valuation FY2025 figures against the last close

P/S6.5x
P/E57.1x
P/FCF38.8x
EV/EBITDA27.4x
Dividend yield0.2%
Diluted EPS6.12

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $12.04B$11.17B$10.23B$8.77B$5.79B$4.31B$9.45B$8.91B$8.13B$6.58B
SG&A $393.0M$415.0M$408.0M$382.0M$405.0M$311.0M$441.0M$443.0M$439.0M$409.0M
Total operating expenses $9.35B$8.81B$8.01B$6.68B$4.77B$4.72B$7.88B$7.47B$7.00B$5.72B
Operating income $2.69B$2.37B$2.23B$2.09B$1.01B-$418.0M$1.66B$1.43B$1.13B$868.0M
Interest expense $620.0M$569.0M$464.0M$415.0M$397.0M$429.0M$414.0M$371.0M$351.0M$334.0M
Pre-tax income $2.07B$1.78B$1.69B$1.73B$560.0M-$924.0M$1.24B$1.08B$753.0M$540.0M
Income tax $611.0M$244.0M$541.0M$477.0M$153.0M$204.0M$358.0M$309.0M$336.0M$557.0M
Net income $1.46B$1.53B$1.14B$1.25B$410.0M-$715.0M$881.0M$764.0M$1.08B$338.0M
EPS, basic 6.186.204.364.561.47-2.583.072.533.341.03
EPS, diluted 6.126.144.334.531.46-2.583.042.503.321.03
Shares, diluted (wtd. avg.) 238.0M250.0M264.0M277.0M281.0M277.0M290.0M305.0M327.0M329.0M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $918.0M$1.30B$875.0M$1.29B$1.51B$3.26B$630.0M$484.0M$670.0M$1.68B
Receivables $1.69B$1.58B$1.49B$1.33B$1.07B$771.0M$1.26B$1.15B$1.00B$755.0M
Inventory —————————$541.0M
Total current assets $3.00B$3.27B$2.61B$2.87B$2.87B$4.20B$2.09B$1.98B$2.01B$3.56B
Property, plant and equipment $684.0M$411.0M$382.0M$280.0M$305.0M$346.0M$380.0M$367.0M$353.0M$341.0M
Goodwill $5.08B$5.04B$5.05B$5.03B$5.07B$5.09B$5.16B$5.16B$5.19B$5.22B
Other intangibles $447.0M$429.0M$298.0M——$653.0M$780.0M$872.0M$953.0M$963.0M
Total assets $16.77B$16.52B$15.40B$15.51B$15.44B$16.75B$14.96B$13.99B$14.23B$26.21B
Accounts payable $376.0M$409.0M$457.0M$368.0M$274.0M$224.0M$303.0M$283.0M$282.0M$314.0M
Short-term debt ————————$46.0M$33.0M
Total current liabilities $4.51B$4.70B$3.72B$3.37B$3.02B$2.43B$2.87B$2.62B$2.46B$2.68B
Total liabilities $22.12B$20.21B$17.75B$16.61B$16.26B$18.24B$15.43B$13.44B$12.54B$20.36B
Retained earnings -$1.51B-$2.82B-$4.21B-$5.19B-$6.32B-$6.73B-$5.96B-$6.42B-$6.98B-$3.32B
Total equity -$5.39B-$3.73B-$2.35B-$1.10B-$819.0M-$1.49B-$472.0M$558.0M$1.69B$5.63B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $2.13B$2.01B$1.95B$1.68B$109.0M$708.0M$1.38B$1.25B$849.0M$1.31B
Depreciation and amortisation $177.0M$146.0M$147.0M$162.0M$188.0M$331.0M$346.0M$325.0M$336.0M$353.0M
Stock-based compensation $170.0M$176.0M$169.0M$162.0M$193.0M$97.0M$154.0M$127.0M$121.0M$91.0M
Capital expenditure $101.0M$96.0M$151.0M$39.0M$35.0M$46.0M$81.0M$72.0M$58.0M$317.0M
Investing cash flow -$190.0M-$446.0M-$305.0M-$123.0M-$57.0M-$107.0M-$123.0M-$131.0M-$147.0M-$423.0M
Financing cash flow -$2.35B-$1.04B-$2.04B-$1.76B-$1.79B$2.03B-$1.11B-$1.30B-$1.72B-$44.0M
Dividends paid $143.0M$150.0M$158.0M$123.0M$0$42.0M$172.0M$181.0M$195.0M$277.0M
Buybacks $3.18B$2.89B$2.34B$1.59B$0$296.0M$1.54B$1.72B$891.0M$0

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001585689-26-000007.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -5B 0 5B 10B 15B Revenue, FY2016: 6.6B Net income, FY2016: 338M Revenue, FY2017: 8.1B Net income, FY2017: 1.1B Revenue, FY2018: 8.9B Net income, FY2018: 764M Revenue, FY2019: 9.5B Net income, FY2019: 881M Revenue, FY2020: 4.3B Net income, FY2020: -715M Revenue, FY2021: 5.8B Net income, FY2021: 410M Revenue, FY2022: 8.8B Net income, FY2022: 1.3B Revenue, FY2023: 10.2B Net income, FY2023: 1.1B Revenue, FY2024: 11.2B Net income, FY2024: 1.5B Revenue, FY2025: 12B Net income, FY2025: 1.5B FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $6.58B $8.13B $8.91B $9.45B $4.31B $5.79B $8.77B $10.23B $11.17B $12.04B
Gross profit — — — — — — — — — —
Net income $338.0M $1.08B $764.0M $881.0M -$715.0M $410.0M $1.25B $1.14B $1.53B $1.46B

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Officer or director change Item 5.02
  • Results announced Item 2.02
  • Material agreement signed Item 1.01
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Material agreement signed Item 1.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

Others in SIC 7011

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CZR Caesars Entertainment, Inc. $5.87B — 2.1%
WH WYNDHAM HOTELS & RESORTS, INC. $5.37B 29.0x 1.8%
BYD BOYD GAMING CORP $5.21B 3.2x 4.1%