HLT
Hilton Worldwide Holdings Inc.Company Information
- Company Name
- Hilton Worldwide Holdings Inc.
- CIK
- CIK0001585689
- Category
- Large accelerated filer
- Ticker: Exchange
- HLT: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 7011
- SIC Description
- Hotels & Motels
- Ticker
- HLT
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-09-10
- Last sale
- 2026-09-14
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 122,017
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 204,105,243
- Shares outstanding
- 227,000,000
- Ownership
- 89.91%
Earnings Market Reaction
- Filing date
- 2026-07-28
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Guest Loyalty Program | 17 | 1,310 | 1,289 | -105 | 54 | 1,480 | 1,377 | 63 | -15 | 1,288 | 1,202 | -58 | ||||||
| Variable Interest Entity Primary Beneficiary | - | - | - | - | - | - | - | - | 5 | 48 | - | 11 | ||||||
| Managementand Franchise Agreements | - | - | 1,471 | - | - | - | 1,235 | - | - | - | 1,064 | - | ||||||
| Management And Franchise Agreements | 31 | 1,476 | - | 104 | 24 | 1,238 | - | -2 | 126 | 1,087 | - | 28 | ||||||
| Other Intangible Assets | -2 | 200 | 206 | 32 | -2 | 194 | 194 | 12 | 2 | 173 | 173 | 3 | ||||||
| Cash And Cash Equivalents At Carrying Value | 1,009 | 564 | 918 | 1,057 | 371 | 731 | 1,301 | 1,580 | 731 | 1,346 | 800 | 698 | ||||||
| Restricted Cash And Cash Equivalents At Carrying Value | 55 | 55 | 52 | 69 | 77 | 76 | 75 | 75 | 71 | 74 | 75 | 81 | ||||||
| Accounts Receivable Net Current | 1,790 | 1,684 | 1,690 | 1,652 | 1,676 | 1,575 | 1,583 | 1,597 | 1,578 | 1,467 | 1,487 | 1,396 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 3,295 | 2,772 | 2,996 | 3,119 | 2,469 | 2,764 | 3,272 | 3,573 | 2,689 | 3,183 | 2,614 | 2,484 | ||||||
| Prepaid Expense Current | 210 | 266 | 219 | 225 | 207 | 234 | 193 | 191 | 166 | 193 | 131 | 157 | ||||||
| Other Assets Current | 231 | 203 | 117 | 116 | 138 | 148 | 120 | 130 | 143 | 103 | 121 | 152 | ||||||
| Goodwill | 5,068 | 5,070 | 5,081 | 5,079 | 5,084 | 5,049 | 5,035 | 5,065 | 5,042 | 5,044 | 5,052 | 5,033 | ||||||
| Indefinite Lived Intangible Assets Excluding Goodwill | 5,011 | 5,014 | 5,023 | 5,022 | 5,027 | 5,000 | 4,990 | 5,015 | 4,994 | 4,831 | 4,846 | 4,831 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Assets Noncurrent | 13,633 | 13,613 | 13,778 | 13,522 | 13,435 | 13,279 | 13,250 | 13,116 | 13,048 | 12,749 | 12,787 | 12,716 | ||||||
| Operating Lease Right Of Use Asset | 555 | 556 | 577 | 558 | 584 | 565 | 567 | 620 | 610 | 594 | 618 | 645 | ||||||
| Property Plant And Equipment Net | 656 | 665 | 684 | 447 | 437 | 420 | 411 | 395 | 378 | 377 | 382 | 305 | ||||||
| Deferred Income Taxes And Other Assets Noncurrent | 216 | 233 | 252 | 318 | 318 | 318 | 318 | 140 | 140 | 140 | 140 | 204 | ||||||
| Other Assets Noncurrent | 422 | 399 | 484 | 508 | 531 | 495 | 500 | 483 | 496 | 503 | 512 | 545 | ||||||
| Assets | 16,928 | 16,385 | 16,774 | 16,641 | 15,904 | 16,043 | 16,522 | 16,689 | 15,737 | 15,932 | 15,401 | 15,200 | ||||||
| Accounts Payable And Accrued Liabilities Current | 2,307 | 2,376 | 2,336 | 2,597 | 2,304 | 2,160 | 2,124 | 2,074 | 1,913 | 1,935 | 1,979 | 1,876 | ||||||
| Long Term Debt And Capital Lease Obligations Current | 624 | 25 | 25 | 35 | 35 | 535 | 535 | 538 | 539 | 38 | 39 | 37 | ||||||
Liabilities Current | ||||||||||||||||||
| Deferred Revenue Current | 818 | 845 | 858 | 637 | 712 | 660 | 664 | 543 | 501 | 513 | 502 | 460 | ||||||
| Liabilities Current | 5,076 | 4,556 | 4,508 | 4,698 | 4,585 | 4,835 | 4,700 | 4,491 | 4,226 | 3,774 | 3,722 | 3,561 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Long Term Debt And Capital Lease Obligations | 12,719 | 12,334 | 12,338 | 11,603 | 10,909 | 10,617 | 10,616 | 10,626 | 9,633 | 10,135 | 9,157 | 8,682 | ||||||
| Operating Lease Liability Noncurrent | 680 | 699 | 730 | 713 | 749 | 728 | 735 | 798 | 786 | 775 | 808 | 804 | ||||||
| Deferred Revenue Noncurrent | 1,714 | 1,697 | 1,648 | 1,418 | 1,337 | 1,311 | 1,300 | 1,241 | 1,202 | 1,152 | 1,132 | 1,098 | ||||||
| Deferred Tax Liabilities Deferred Expense | 260 | 278 | 322 | 335 | 287 | 296 | 322 | 357 | 368 | 373 | 401 | 706 | ||||||
| Other Liabilities Noncurrent | 999 | 977 | 950 | 1,002 | 960 | 956 | 941 | 989 | 975 | 987 | 998 | 691 | ||||||
| Liabilities | 23,198 | 22,252 | 22,120 | 21,532 | 20,453 | 20,382 | 20,211 | 20,119 | 18,815 | 18,749 | 17,748 | 16,953 | ||||||
| Redeemable Noncontrolling Interest Equity Common Carrying Amount | 5 | 11 | 13 | 14 | 15 | 16 | 17 | 20 | 21 | - | 0 | - | ||||||
Equity | ||||||||||||||||||
| Common Stock Value Outstanding | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Treasury Stock Value | -16,190 | -15,259 | -14,428 | -13,672 | -12,907 | -12,154 | -11,256 | -10,514 | -9,781 | -9,060 | -8,393 | -7,647 | ||||||
| Additional Paid In Capital | 11,341 | 11,254 | 11,274 | 11,220 | 11,174 | 11,101 | 11,130 | 11,072 | 11,022 | 10,954 | 10,968 | 10,925 | ||||||
| Retained Earnings Accumulated Deficit | -710 | -1,158 | -1,508 | -1,770 | -2,155 | -2,559 | -2,822 | -3,290 | -3,597 | -3,981 | -4,207 | -4,316 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -747 | -745 | -729 | -713 | -705 | -769 | -782 | -741 | -763 | -749 | -731 | -728 | ||||||
| Stockholders Equity | -6,303 | -5,905 | -5,388 | -4,932 | -4,590 | -4,355 | -3,706 | -3,470 | -3,116 | -2,817 | -2,347 | -1,763 | ||||||
| Minority Interest | 28 | 27 | 29 | 27 | 26 | 23 | 21 | 20 | 17 | 16 | 13 | 10 | ||||||
| Liabilities And Stockholders Equity | 16,928 | 16,385 | 16,774 | 16,641 | 15,904 | 16,043 | 16,522 | 16,689 | 15,737 | 15,932 | 15,401 | 15,200 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 172 | 166 | 163 | 160 | 162 | 159 | 145 | 144 | 141 | 137 | 131 | 124 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | ||||||
| Shares Outstanding | 226 | 228 | 230 | 233 | 236 | 239 | 242 | 245 | 248 | 251 | 253 | 258 | ||||||
| Treasury Stock Common Shares | 112 | 109 | 107 | 104 | 101 | 98 | 94 | 91 | 88 | 84 | 81 | 76 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialHilton Worldwide Holdings Inc. (HLT) — SEC Financial Statements & Analysis
Hilton Worldwide Holdings Inc. (HLT) is a hotels & motels company, incorporated in DE. Hilton Worldwide Holdings Inc. trades on NYSE as: HLT. Hilton Worldwide Holdings Inc. (HLT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-28. Based on that filing, Hilton Worldwide Holdings Inc. carries a market cap of $74.98B, a P/E ratio of 47.34x, a P/B ratio of -11.90x, a P/S ratio of 6.01x, an enterprise value of $87.26B, and an EV/EBITDA multiple of 28.08x. On profitability, it posts a gross margin of 105.09%, an operating margin of 23.35%, a net margin of 12.69%, a Return on Equity (ROE) of -29.08%, a Return on Assets (ROA) of 9.65%, and a Return on Invested Capital (ROIC) of 33.49%. Per share, it reports EPS of $6.98, diluted EPS of $6.92, free cash flow per share of $8.94, and a dividend per share of $0.61. Over the trailing year, it posted revenue growth of 8.74% year-over-year, net income growth of -0.44% year-over-year, and EPS growth of 3.95% year-over-year. On the balance sheet, it maintains a current ratio of 0.65x, a quick ratio of 0.61x, working capital of $-1.78B, a debt-to-equity ratio of -3.68x, a debt ratio of 1.37, an interest coverage ratio of 2.95x, free cash flow of $2.03B (TTM), and net debt of $12.28B. Figures sourced from SEC EDGAR.
- Market Cap
- $74.98B
- P/E TTM
- 47.34x
- EPS TTM
- $6.98
- P/B TTM
- -11.90x
- ROE TTM
- -29.08%
- ROA TTM
- 9.65%
- Debt To Equity
- -3.68x
- Free Cash Flow TTM
- $2.03B
- Net Revenue TTM Growth 1Y
- 8.74%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Hilton Worldwide Holdings Inc. in?
Hilton Worldwide Holdings Inc. (HLT) operates in the Hotels & Motels industry.
What exchange does HLT trade on?
Hilton Worldwide Holdings Inc. (HLT) trades on the NYSE.
Where is Hilton Worldwide Holdings Inc. incorporated?
Hilton Worldwide Holdings Inc. is incorporated in DE.
When was Hilton Worldwide Holdings Inc. (HLT)'s most recent SEC filing?
Hilton Worldwide Holdings Inc. (HLT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-28.
What is HLT's market cap?
Hilton Worldwide Holdings Inc. (HLT) has a market capitalization of $74.98B as of 2026-06-30.
What is HLT's P/E ratio?
Hilton Worldwide Holdings Inc. (HLT)'s trailing twelve month P/E ratio is 47.34x as of 2026-06-30.
What is HLT's EPS (earnings per share)?
Hilton Worldwide Holdings Inc. (HLT)'s trailing twelve month EPS is $6.98 as of 2026-06-30.
What is HLT's ROE (return on equity)?
Hilton Worldwide Holdings Inc. (HLT)'s trailing twelve month Return on Equity (ROE) is -29.08% as of 2026-06-30.
What is HLT's ROA (return on assets)?
Hilton Worldwide Holdings Inc. (HLT)'s trailing twelve month Return on Assets (ROA) is 9.65% as of 2026-06-30.
What is HLT's ROIC (return on invested capital)?
Hilton Worldwide Holdings Inc. (HLT)'s trailing twelve month Return on Invested Capital (ROIC) is 33.49% as of 2026-06-30.
What is HLT's EV/EBITDA?
Hilton Worldwide Holdings Inc. (HLT)'s trailing twelve month EV/EBITDA is 28.08x as of 2026-06-30.