HLTNYSEHotels & MotelsFiscal year ends December 31
Hilton Worldwide Holdings Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 28, 2026
$346.04+0.92 (+0.27%)
Close on Oct 19, 2026
- Market cap
- $79.24B
- P/E (TTM)
- 50.7
- Dividend yield
- 0.17%
Hilton Worldwide statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Hotels & Motels companies for comparison
Valuation
| Measure | Hilton Worldwide | Industry median |
|---|---|---|
| Market Cap | $77.88B | $3.24B |
| Enterprise Value | $90.24B | $6.32B |
| PE Ratio | 50.74 | 19.80 |
| PS Ratio | 6.24 | 1.40 |
| P/FCF Ratio | 38.38 | 17.57 |
| P/OCF Ratio | 36.93 | 8.13 |
Enterprise value
| Measure | Hilton Worldwide | Industry median |
|---|---|---|
| EV / Sales | 7.23 | 1.97 |
| EV / EBITDA | 29.05 | 8.89 |
| EV / EBIT | 30.96 | 16.90 |
| EV / FCF | 44.48 | 32.19 |
Income (trailing twelve months)
| Measure | Hilton Worldwide | Industry median |
|---|---|---|
| Revenue | $12.49B | $2.54B |
| Operating Income | $2.92B | $430.00M |
| Pretax Income | $2.23B | $232.50M |
| Net Income | $1.58B | $130.06M |
| EBITDA | $3.11B | $492.00M |
| EPS (Diluted) | $6.82 | $1.22 |
Margins
| Measure | Hilton Worldwide | Industry median |
|---|---|---|
| Operating Margin | 23.3% | 11.6% |
| Pretax Margin | 17.9% | 4.89% |
| Profit Margin | 12.7% | 2.63% |
| EBITDA Margin | 24.9% | 18.6% |
| FCF Margin | 16.3% | 8.41% |
Returns
| Measure | Hilton Worldwide | Industry median |
|---|---|---|
| Return on Assets (ROA) | 9.65% | 1.15% |
| Return on Invested Capital (ROIC) | 34.7% | 11.2% |
| Return on Capital Employed (ROCE) | 24.6% | 9.36% |
Growth
| Measure | Hilton Worldwide | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 8.74% | 5.40% |
| Net Income Growth (YoY) | -0.31% | 2.27% |
| EPS Growth (YoY) | 4.60% | 8.92% |
| FCF Growth (YoY) | -9.78% | 20.3% |
| Revenue Growth (3Y CAGR) | 11.1% | 6.42% |
| Revenue Growth (5Y CAGR) | 22.8% | 22.8% |
| EPS Growth (3Y CAGR) | 10.5% | 3.00% |
Balance sheet
| Measure | Hilton Worldwide | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.01B | $268.00M |
| Total Debt | $13.34B | $3.58B |
| Net Cash (Debt) | -$12.33B | -$1.94B |
| Net Cash Per Share | -$54.80 | -$14.04 |
| Equity (Book Value) | -$6.30B | $480.00M |
| Book Value Per Share | -$28.01 | $3.72 |
| Tangible Book Value | -$11.37B | -$377.68M |
| Working Capital | -$1.78B | -$34.99M |
Financial position
| Measure | Hilton Worldwide | Industry median |
|---|---|---|
| Current Ratio | 0.65 | 0.91 |
| Quick Ratio | 0.55 | 0.65 |
| Debt / EBITDA | 4.29 | 4.10 |
| Debt / FCF | 6.58 | 12.47 |
| Net Debt / EBITDA | 3.97 | 3.92 |
| Interest Coverage | 4.36 | 1.89 |
Cash flow (trailing twelve months)
| Measure | Hilton Worldwide | Industry median |
|---|---|---|
| Operating Cash Flow | $2.11B | $443.00M |
| Capital Expenditures | -$80.00M | -$103.00M |
| Free Cash Flow | $2.03B | $323.00M |
| FCF Per Share | $9.02 | $4.17 |
Efficiency
| Measure | Hilton Worldwide | Industry median |
|---|---|---|
| Asset Turnover | 0.76 | 0.57 |
| Revenue Per Employee | $48.20K | $273.30K |
| Profits Per Employee | $6.12K | $6.77K |
| Employee Count | 259,000 | 7,459 |
Dividends and yields
| Measure | Hilton Worldwide | Industry median |
|---|---|---|
| Earnings Yield | 2.03% | 2.03% |
| FCF Yield | 2.61% | 4.68% |
| Dividend Yield | 0.17% | 1.60% |
| Buyback Yield | 4.27% | 4.08% |
| Shareholder Yield | 4.44% | 6.13% |
| Dividend Per Share | $0.60 | $1.00 |
| Dividend Growth (YoY) | 0.00% | 5.88% |
| Years of Dividend Growth | 0 | 3 |
| Payout Ratio | 8.78% | 35.6% |
| FCF Payout Ratio | 6.85% | 31.0% |
Shares
| Measure | Hilton Worldwide | Industry median |
|---|---|---|
| Shares Outstanding | 225,065,000 | 102,737,000 |
| Shares Change (YoY) | -4.62% | -4.52% |
| Shares Change (QoQ) | -1.15% | -0.39% |
| Float | 221,584,000 | 84,034,200 |
| Shares Held by Insiders | 1.55% | 13.5% |
| Shares Held by Institutions | 95.2% | 73.6% |
Taxes
| Measure | Hilton Worldwide | Industry median |
|---|---|---|
| Income Tax | $647.00M | $30.22M |
| Effective Tax Rate | 29.0% | 23.7% |
Scores
| Measure | Hilton Worldwide | Industry median |
|---|---|---|
| Altman Z-Score | 3.14 | 0.81 |
| Piotroski F-Score | 5 | 6 |
Calculated by StockData from Hilton Worldwide's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.