HLT — Hilton Worldwide Holdings Inc.
—
NYSE ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1585689 ·
Last close
$313.96
Market Cap
$70.66B
52W High
$357.84
52W Low
$253.04
ADV30
1,745,757
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$81,959,624,704
Total Cash
$1,009,000,000
Total Debt
$14,023,000,064
Shares Out
225,064,910
Trailing EPS
$6.80
Book Value
$-27.93
ROE
—
ROA
11.0%
Div Yield
0.20%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 12,039,000,000 | 2,693,000,000 | 1,457,000,000 | 16,774,000,000 | 22,120,000,000 | -5,388,000,000 | 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 | -3,727,000,000 | 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 | -2,360,000,000 | 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 | -1,102,000,000 | 1,681,000,000 |
TTM Snapshot
Revenues TTM
$10,603,000,000
NetIncome TTM
$1,368,000,000
OpCashFlow TTM
$0
Assets (Latest)
$16,774,000,000
Forward EPS
$10.46
Max Pain — expiry 2027-01-15
max pain strike: $330.00 · spot: $313.96 · call oi: 766 · put oi: 324
Expected Move to 2027-01-15:
±$40.30
(12.84%) —
implied range
$273.66 –
$354.26
· ATM straddle on $310.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MAR | MARRIOTT INTERNATIONAL INC /MD/ | $91.80B | $352.03 | — |
| SBUX | STARBUCKS CORP | $108.14B | $94.86 | — |
| CMG | CHIPOTLE MEXICAN GRILL INC | $39.65B | $31.33 | — |
| YUM | YUM BRANDS INC | $37.83B | $138.63 | — |
| MCD | MCDONALDS CORP | $167.36B | $236.50 | — |
News headlines (Yahoo Finance, 1h cache)
Hilton Worldwide Holdings (HLT) Leans Into Sports Tourism While Fair Value Stays In View
2026-09-27 11:09 · Yahoo
Hilton Worldwide Holdings (HLT) Debuts Football Legacy Suite Ahead Of Los Angeles Super Bowl LXI
2026-09-27 06:12 · Yahoo
Marriott (MAR) vs Hilton (HLT): Which is a Better Stock to Buy
2026-09-24 22:26 · Yahoo
Hilton CEO calls the rise of AI 'unstoppable'
2026-09-23 19:09 · Yahoo
3 Cash-Producing Stocks with Open Questions
2026-09-21 14:30 · Yahoo
1 High-Flying Stock to Target This Week and 2 Facing Headwinds
2026-09-18 12:32 · Yahoo
Hilton Director Chris Carr Sells 439 Shares
2026-09-17 21:20 · Yahoo
Insider at Legendary Travel Stock Waves Goodbye to $2.3 Million Worth of Shares
2026-09-16 13:35 · Yahoo
How Is Hilton Worldwide's Stock Performance Compared to Other Leisure and Entertainment Stocks?
2026-09-08 14:45 · Yahoo
Hilton Worldwide Holdings (HLT) As Its Asset Light Growth Story Keeps Fair Value In Focus
2026-09-01 12:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.