75/100B370.43
USD
0.77
(0.21%)
Post Trading·370.45USD+0.02(+0.01%)
Fair value293.45Plus+26%216Price 370.43415
Q4 FY2026 · Earnings report
EPS estimate 2.43Revenue estimate 3.35B
Q4 FY2026 · Earnings report
EPS estimate 2.43Revenue estimate 3.35B
Hilton Worldwide Holdings financials
Yes. Hilton Worldwide Holdings earned 1.70B USD of net income over the last twelve months, 13.4% of its revenue. It made a profit in 15 of its 16 fiscal years since 2010. Its last loss was in fiscal year 2020.
- Revenue (TTM)What does TTM (trailing twelve months) mean? TTM (trailing twelve months) is a figure over the latest twelve months of reports: usually the last four quarters added together.
- 12.69B USD
- Net income (TTM)What is an income statement? The income statement shows a company's revenue, costs and profit over a quarter or a year, from sales at the top to net income at the bottom.
- 1.70B USD
- Cash and short-term investments
- 774.00M USD
- Total debt
- 13.97B USD
- Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
- -6.59B USD
Cash, debt and equity as of 30 Sept 2026.
Hilton Worldwide Holdings earnings
Next earnings · Q4 FY2026
EPS estimate
2.43 USD
Revenue estimate
3.35B USD
Last quarter · Q3 FY2026
EPS2.45Beat +3.4%Revenue3.33BMissed -1.4%
Revenue
ReportedEstimate
EPS
ReportedEstimate
| Period | Report date | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|---|
| Q3 FY2027 | 2.76 | — | — | +12.70% | 3.65B | — | — | +9.64% | |
| Q2 FY2027 | 2.68 | — | — | +17.16% | 3.66B | — | — | +9.52% | |
| Q1 FY2027 | 2.22 | — | — | +10.34% | 3.17B | — | — | +7.83% | |
| Q4 FY2026 | 2.43 | — | — | +16.83% | 3.35B | — | — | +8.65% | |
| Q3 FY2026 | 2.37 | 2.45 | +3.38% | +16.11% | 3.37B | 3.33B | -1.42% | +6.57% | |
| Q2 FY2026 | 2.27 | 2.29 | +0.88% | +4.09% | 3.32B | 3.34B | +0.54% | +6.50% | |
| Q1 FY2026 | 1.98 | 2.01 | +1.52% | +16.86% | 2.95B | 2.94B | -0.43% | +8.98% | |
| Q4 FY2025 | 2.02 | 2.08 | +2.97% | +18.18% | 2.99B | 3.09B | +3.13% | +10.92% | |
| Q3 FY2025 | 2.06 | 2.11 | +2.43% | +9.90% | 3.01B | 3.12B | +3.67% | +8.82% | |
| Q2 FY2025 | 2.05 | 2.20 | +7.32% | +15.18% | 3.10B | 3.14B | +1.32% | +6.30% |
| Period | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|
| FY2028 | 12.05 | — | — | +15.68% | 15.31B | — | — | +8.37% |
| FY2027 | 10.41 | — | — | +14.06% | 14.13B | — | — | +8.80% |
| FY2026 | 9.13 | — | — | +12.58% | 12.98B | — | — | +7.85% |
| FY2025 | 8.07 | 8.11 | +0.53% | +13.90% | 11.93B | 12.04B | +0.91% | +7.74% |
| FY2024 | 7.04 | 7.12 | +1.07% | +14.47% | 11.16B | 11.17B | +0.12% | +9.17% |
| FY2023 | 6.07 | 6.22 | +2.51% | +26.94% | 10.22B | 10.24B | +0.13% | +16.66% |
| FY2022 | 4.53 | 4.90 | +8.16% | +135.58% | 8.67B | 8.77B | +1.19% | +51.57% |
Hilton Worldwide Holdings growth and profitability
Full income statement- Revenue (TTM)What does TTM (trailing twelve months) mean? TTM (trailing twelve months) is a figure over the latest twelve months of reports: usually the last four quarters added together.
- 12.69B USD
- Net income (TTM)What is an income statement? The income statement shows a company's revenue, costs and profit over a quarter or a year, from sales at the top to net income at the bottom.
- 1.70B USD
- Gross marginWhat are gross, operating and net profit margins? A profit margin is the share of revenue kept as profit: gross margin after the cost of sales, operating margin after running costs, net margin after all costs.
- 44.63%
- Operating margin
- 24.01%
- Net margin
- 13.40%
Revenue / Net income
Revenue Net income Net margin
How Hilton Worldwide Holdings makes its moneyWhat is an income statement? The income statement shows a company's revenue, costs and profit over a quarter or a year, from sales at the top to net income at the bottom.
Revenue12.04B 100.0%
Cost of revenue7.09B 58.9%
Gross profit4.95B 41.1%
Selling and administration393.00M 3.3%
Other operating expenses1.87B 15.5%
Operating income2.69B 22.4%
Tax615.00M 5.1%
Other expense621.00M 5.2%
Net income1.46B 12.1%
FY2025, in USD. Each band is as wide as its money; the percentage is its share of revenue.
FY2025, in USD. Each band is as wide as its money; the percentage is its share of revenue.
Hilton Worldwide Holdings revenue breakdown
By product
FY2025
65.6%Reimbursement Revenue25.7%Management and Franchise3.5%Management Service, Base2.9%Management Service, Incentive2.3%Hotel, Other
| Segment | Revenue | Share of revenue | Change on the year |
|---|---|---|---|
| Reimbursement Revenue | 7.09B | 65.6% | +10.2% |
| Management and Franchise | 2.78B | 25.7% | +6.9% |
| Management Service, Base | 376.00M | 3.5% | +1.9% |
| Management Service, Incentive | 313.00M | 2.9% | +7.9% |
| Hotel, Other | 252.00M | 2.3% | +8.6% |
By region
FY2025
79.1%United States20.9%Non-US
| Region | Revenue | Share of revenue | Change on the year |
|---|---|---|---|
| United States | 9.52B | 79.1% | +8.5% |
| Non-US | 2.52B | 20.9% | — |
Operating and free cash flow
Full cash flow statementOperating cash flow Free cash flow
Hilton Worldwide Holdings financial health
Full balance sheet- Cash and short-term investments
- 774.00M USD
- Total debt
- 13.97B USD
- Net cash
- -13.20B USD
- Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
- 0.59
- Piotroski scoreWhat is the Piotroski F-Score? The Piotroski F-Score rates a company's financial strength from 0 to 9: one point for each of nine tests of profit, debt and efficiency it passes.
- 7 / 9
- Altman Z-scoreWhat is the Altman Z-Score? The Altman Z-Score rolls five financial ratios into one number that signals a company's risk of bankruptcy: over 3 is safe, under 1.8 is distress.
- 3.33
Cash, debt and free cash flow
Cash and short-term investments Total debt Free cash flow
Assets, liabilities and equity
Total assets Total liabilities Shareholders' equity
Hilton Worldwide Holdings valuation
- Price to earnings ratio (TTM)What is the P/E ratio? The P/E ratio divides a share's price by its earnings per share over the last year: what you pay for each dollar of profit.
- 49.52
- Forward P/E (FY2026)What is the forward P/E ratio? Forward P/E divides a share's price by the earnings per share analysts expect in the coming year, rather than last year's actual earnings.
- 40.57
- Price to sales (TTM)What is the P/S ratio? The price-to-sales ratio compares a company's market value with its revenue over the last year: what you pay for each dollar of sales.
- 6.50
- EV / EBITDA (TTM)What is EV/EBITDA? EV/EBITDA compares a company's whole value, debt included and cash taken off, with a year of its earnings before interest, tax and depreciation.
- 29.98
Capital structureWhat is enterprise value? Enterprise value is what the whole business costs: the market value of its shares plus its debt minus its cash. It is the price behind EV/EBITDA.
Market capitalization
82.42B USD
+
Total debt
13.97B USD
−
Cash and short-term investments
774.00M USD
=
Enterprise value
95.62B USD
Valuation over time
P/EForward P/EForward P/E · EstimateEstimate
Hilton Worldwide Holdings against its own historyWhat does "against its own history" show? The company's latest margins, return on equity, growth, debt and P/E against its own last 5 years: the low, the median and the high, and whether this year is better or worse than usual.
Each figure in the latest fiscal year against the same figure from FY2021 to FY2025: the range, its median (the line) and the latest (the dot, green on the good side of the median). The P/E is today's against its daily readings of five years.
Its peers: Royal Caribbean Cruises, Carvana, General Motors, Ross Stores, O'Reilly Automotive, and Airbnb, the US Consumer Cyclical companies closest to it in size, each in its own latest fiscal year: their median (the line) and its rank among them, first being the best.
- P/E (today)Above its median49.528.81,215.3
- Gross marginHighest in 5 years41.1%27.4%41.1%Against its peers: 4 of 7Peers' median 37.4%
- Operating marginAbove its median22.4%17.4%23.9%Against its peers: 2 of 7Peers' median 15.7%
- Net marginAt its median12.1%7.1%14.3%Against its peers: 4 of 7Peers' median 11.9%
- Free cash flow marginBelow its median16.1%0.5%18.0%Against its peers: 2 of 7Peers' median 7.9%
- Revenue growthLowest in 5 years7.7%7.7%51.6%Against its peers: 4 of 7Peers' median 8.2%
- EPS growthBelow its median-0.3%-4.6%210.3%Against its peers: 5 of 7Peers' median 7.1%
- Debt to EBITDAAt its median4.56×4.19×8.54×Against its peers: 5 of 6Peers' median 2.13×
- Current ratioLowest in 5 years0.660.660.95Against its peers: 6 of 7Peers' median 1.27
Peers: US companies of the same industry (of its sector when the industry has too few) from a tenth to ten times its market value, the six closest in size. Updated weekly.
Hilton Worldwide Holdings dividends
- Annual dividend
- 0.60 USD
- Dividend yield (indicated)What is dividend yield? Dividend yield is a year of dividends as a percentage of the share price: the income a shareholder receives for each dollar invested at today's price.
- 0.16%
- Payout ratioWhat is the payout ratio? The payout ratio is the share of a company's earnings paid out as dividends: dividends per share divided by earnings per share (EPS).
- 10.03%
- Frequency
- Quarterly
- Next payment
- 0.15 USD
- Next ex-dividend dateWhat is the ex-dividend date? The ex-dividend date is the first day a stock trades without its next dividend: buy before it to receive the payment; buy on or after it and the seller gets it.
- 1 Dec 2026
- Next payment date
- 29 Dec 2026
Dividends per share
Hilton Worldwide Holdings ownership
- InstitutionsWhat is institutional ownership? Institutional ownership is the share of a company's stock held by funds, banks and other investment managers, as they report it each quarter on Form 13F.
- 94.92%
- Institutional holders
- 1,346 (+103)
- Free floatWhat is free float? Free float is the part of a company's shares that anyone can buy and sell: all its shares minus those held by insiders, founders and owners of over 5%.
- 97.78%
Who owns the shares
Institutions 94.9% Others 5.1%
As of 30 Jun 2026
Shares free to trade
Free float 217.56M shares ·97.8% Closely held 4.94M shares ·2.2%
Closely held shares belong to insiders, founders and owners of more than 5%, and seldom change hands. The free float is the rest: the shares anyone can buy and sell.
Insider trading
| Quarter | Purchases | Sales | Shares acquired | Shares disposed of |
|---|---|---|---|---|
| Q4 2026 | 0 | 7 | 151.60K | 302.10K |
| Q3 2026 | 0 | 3 | 12.87K | 22.41K |
| Q2 2026 | 0 | 0 | 6.34K | 778.00 |
| Q1 2026 | 0 | 4 | 384.73K | 309.85K |
Shares outstanding
Basic shares Diluted shares Change in diluted shares
Common questions about Hilton Worldwide Holdings's financials
Source: Financial Modeling Prep