YOLFTbeta
Hilton Worldwide Holdings Inc

Hilton Worldwide Holdings Inc

HLT · NYSE · Consumer Cyclical / Lodging

372.57USD-0.16 (-0.04%)

Price History

Full chart

Market Stats

Previous Close372.73
Open374.12
Day Range372.00 – 376.75
52-Week Range253.04 – 364.50
Volume1.38M
Market Cap78.69B
P/E (TTM)51.27
Forward P/E27.93
EPS6.82
Dividend Yield0.17%
Beta1.10
50-Day Avg322.72
200-Day Avg319.56

About

Hilton Worldwide Holdings Inc., a hospitality company, engages in managing, franchising, and leasing hotels and resorts. It operates in two segments, Management and Franchise, and Ownership. The company engages in the hotel management and licensing of its brand names, trademarks, and service marks. It operates a brand portfolio of luxury, lifestyle, full service, focused service, all-suites hotel, and timeshare under the Waldorf Astoria Hotels & Resorts, LXR Hotels & Resorts, Conrad Hotels & Resorts, Signia by Hilton, NoMad, Canopy by Hilton, Graduate by Hilton, Tempo by Hilton, Motto by Hilton, Hilton Hotels & Resorts, DoubleTree by Hilton, Curio Collection by Hilton, Tapestry Collection by Hilton, Outset Collection by Hilton, Embassy Suites by Hilton, Homewood Suites by Hilton, Home2 Suites by Hilton, LivSmart Studios by Hilton, Hilton Garden Inn, Hampton by Hilton, Tru by Hilton, Spark by Hilton, Hilton Grand Vacations, Small Luxury Hotels of the World, AutoCamp, and Hilton Honors brand names. The company has operations in North America, South America, and Central America, including various Caribbean nations; Europe, the Middle East, and Africa; and the Asia Pacific. Hilton Worldwide Holdings Inc. was founded in 1919 and is headquartered in McLean, Virginia.

Company Details

  • SectorConsumer Cyclical
  • IndustryLodging
  • CEOMr. Christopher J. Nassetta
  • Employees182.00K
  • Headquarters7930 Jones Branch Drive, McLean, VA, United States, 22102, USA
  • Websitehttps://www.hilton.com

Leadership

  • Mr. Christopher J. NassettaPresident, CEO & Director · b. 1963
  • Mr. Kevin J. JacobsExecutive VP & Chief Financial Officer · b. 1972
  • Mr. Christian H. CharnauxExecutive VP & Chief Development Officer · b. 1977
  • Ms. Laura A. FuentesExecutive VP, Chief Human Resources Officer & Head of Hilton Supply Management · b. 1976
  • Mr. Christopher W. SilcockPresident of Global Brands and Commercial Services · b. 1972
  • Mr. Misha MoylanSenior VP & Chief Accounting Officer · b. 1985
  • Mr. Charlie RuehrVice President of Corporate Finance & Investor Relations
  • Ms. Caroline D. KrassExecutive VP, General Counsel & Secretary · b. 1969
  • Mr. Frank R. PassananteSenior Vice President of Group Sales
  • Mr. William FortierSenior Vice President of Development of Americas

Financials

Income Statement

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.45B3.05B3.85B3.82B4.15B4.44B8.11B8.07B8.78B9.28B9.73B10.50B11.27B6.58B3.40B8.91B9.45B4.31B5.79B8.77B10.23B11.17B12.04B
Growth (%)--11.62%+26.13%-0.73%+8.56%+7.02%+82.78%-0.52%+8.86%+5.61%+4.95%+7.88%+7.33%-41.66%-48.24%+161.63%+6.13%-54.43%+34.39%+51.57%+16.66%+9.17%+7.74%
Cost of Revenue2.25B2.03B2.88B2.98B3.20B3.37B6.48B6.28B6.81B7.11B7.28B7.71B1.41B4.89B6.17B6.66B7.02B3.72B4.13B6.08B7.30B8.11B7.08B
Gross Profit1.20B1.02B968.00M837.00M944.00M1.07B1.63B1.79B1.98B2.16B2.45B2.79B1.71B1.69B1.96B2.25B2.44B583.00M1.66B2.70B2.93B3.06B4.95B
Gross Margin34.89%33.54%25.16%21.92%22.77%24.05%20.10%22.16%22.49%23.33%25.20%26.59%15.15%25.67%57.67%25.28%25.76%13.54%28.59%30.75%28.63%27.41%41.15%
Operating Expense382.00M391.00M348.00M334.00M330.00M299.00M441.00M1.24B1.00B1.06B1.35B1.12B808.00M820.00M831.00M819.00M778.00M1.00B645.00M604.00M705.00M693.00M2.26B
Operating Income822.00M632.00M620.00M503.00M614.00M768.00M1.19B553.00M975.00M1.10B1.10B1.67B900.00M868.00M1.13B1.43B1.66B-418.00M1.01B2.09B2.23B2.37B2.69B
Operating Margin23.82%20.72%16.12%13.17%14.81%17.31%14.66%6.85%11.10%11.86%11.32%15.93%7.98%13.20%33.25%16.08%17.53%-9.71%17.45%23.87%21.74%21.21%22.37%
EBITDA-------1.94B1.40B1.69B1.92B2.39B1.60B1.55B1.44B1.77B2.00B-164.00M1.15B2.31B2.30B2.50B2.87B
EBITDA Margin-------24.03%15.97%18.24%19.73%22.79%14.21%23.52%42.30%19.92%21.20%-3.81%19.78%26.34%22.50%22.36%23.83%
Net Income272.00M166.00M198.00M164.00M238.00M460.00M572.00M128.00M253.00M352.00M415.00M673.00M1.40B338.00M1.08B764.00M881.00M-715.00M410.00M1.25B1.14B1.53B1.46B
Net Income Margin7.88%5.44%5.15%4.29%5.74%10.37%7.05%1.59%2.88%3.79%4.26%6.41%12.46%5.14%31.84%8.58%9.32%-16.60%7.08%14.31%11.15%13.74%12.10%
R&D-----------000.180.220.120.130.210.10.20.17--
R&D as % of Total Revenue-----------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense0000000946.00M643.00M569.00M620.00M618.00M377.00M334.00M351.00M371.00M414.00M429.00M397.00M415.00M464.00M569.00M620.00M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%11.73%7.32%6.13%6.37%5.88%3.34%5.08%10.31%4.17%4.38%9.96%6.86%4.73%4.53%5.09%5.15%

Balance Sheet

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets9.14B8.79B8.35B8.18B8.24B8.74B16.48B-27.31B27.07B26.56B26.13B25.72B26.21B14.31B13.99B14.96B16.75B15.44B15.51B15.40B16.52B16.77B
Total Liabilities7.50B7.00B6.29B5.94B5.67B5.93B12.75B-25.61B24.91B22.29B21.41B19.77B20.36B12.54B13.44B15.43B18.24B16.26B16.61B17.75B20.21B22.12B
Total Equity1.64B1.78B2.05B2.24B2.57B2.81B3.73B-1.87B2.30B4.36B4.75B5.99B5.90B2.07B551.00M-482.00M-1.49B-821.00M-1.10B-2.36B-3.73B-5.39B
Cash47.00M35.00M54.00M82.00M303.00M1.15B138.00M-781.00M755.00M594.00M566.00M609.00M1.06B570.00M403.00M538.00M3.22B1.43B1.21B800.00M1.30B918.00M
Total Debt--------16.79B15.99B12.72B11.69B10.45B6.62B6.60B7.28B9.16B11.63B9.78B9.69B10.12B12.00B13.09B
Net Debt--------16.01B15.24B12.13B11.13B9.84B5.55B6.03B6.88B8.63B8.41B8.35B8.48B9.32B10.70B12.18B

Cash Flow

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow589.00M585.00M675.00M492.00M548.00M486.00M652.00M833.00M1.17B1.11B2.10B1.37B1.39B1.35B924.00M1.25B1.38B708.00M109.00M1.68B1.95B2.01B2.13B
Investing Cash Flow-----620.00M--68.00M-463.00M-558.00M-382.00M-310.00M392.00M-478.00M-222.00M-131.00M-123.00M-107.00M-57.00M-123.00M-305.00M-446.00M-190.00M
Financing Cash Flow------2.92B-703.00M-714.00M-576.00M-1.86B-1.07B-1.72B-29.00M-1.72B-1.30B-1.11B2.03B-1.79B-1.76B-2.04B-1.04B-2.35B
Capital Expenditure458.00M370.00M245.00M202.00M178.00M423.00M613.00M174.00M535.00M567.00M376.00M402.00M409.00M453.00M208.00M159.00M205.00M92.00M79.00M102.00M247.00M198.00M185.00M
Free Cash Flow-------659.00M632.00M543.00M1.73B964.00M985.00M897.00M716.00M1.10B1.18B616.00M30.00M1.58B1.70B1.81B1.94B
Dividends Paid29.00M30.00M30.00M30.00M31.00M46.00M62.00M----138.00M138.00M277.00M195.00M181.00M172.00M42.00M123.00M123.00M158.00M150.00M143.00M
FCF to OCF-------79.11%54.16%48.92%82.10%70.57%70.66%66.44%77.49%87.33%85.19%87.01%27.52%93.93%87.31%90.16%91.31%
Dividend Paid to FCF-----------14.32%14.01%30.88%27.23%16.51%14.59%6.82%410.00%7.79%9.30%8.26%7.36%

Earnings

Report DateFeb 27, 2014May 9, 2014Aug 1, 2014Oct 31, 2014Feb 18, 2015Apr 29, 2015Jul 29, 2015Oct 28, 2015Feb 26, 2016Apr 27, 2016Jul 27, 2016Oct 26, 2016Feb 15, 2017May 2, 2017Jul 26, 2017Oct 26, 2017Feb 14, 2018Apr 26, 2018Jul 25, 2018Oct 24, 2018Feb 13, 2019May 1, 2019Jul 24, 2019Oct 23, 2019Feb 11, 2020May 7, 2020Aug 6, 2020Nov 4, 2020Feb 17, 2021May 5, 2021Jul 29, 2021Oct 27, 2021Feb 16, 2022May 3, 2022Jul 27, 2022Oct 26, 2022Feb 9, 2023Apr 26, 2023Jul 26, 2023Oct 25, 2023Feb 7, 2024Apr 24, 2024Aug 7, 2024Oct 23, 2024Feb 6, 2025Apr 29, 2025Jul 23, 2025Oct 22, 2025Feb 11, 2026Apr 28, 2026Jul 28, 2026Oct 27, 2026Oct 28, 2026
EPS Estimate0.490.260.570.500.540.370.680.680.650.470.780.680.650.280.500.500.450.510.700.750.690.761.021.020.960.51-0.30-0.040.020.100.400.840.740.661.051.241.221.141.581.661.571.421.861.841.681.612.042.052.021.972.292.352.35
EPS Actual0.330.390.630.540.510.360.750.690.660.510.750.690.700.380.520.560.540.550.700.770.790.801.061.051.000.74-0.610.06-0.100.020.560.780.720.711.291.311.591.241.631.671.681.531.911.921.761.722.202.112.082.012.29--
Surprise-32.65%50.00%10.53%8.00%-5.56%-2.70%10.29%1.47%1.54%8.51%-3.85%1.47%7.69%35.71%4.00%12.00%20.00%7.84%0.00%2.67%14.49%5.26%3.92%2.94%4.17%45.10%-103.33%250.00%-600.00%-80.00%40.00%-7.14%-2.70%7.58%22.86%5.65%30.33%8.77%3.16%0.60%7.01%7.75%2.69%4.35%4.76%6.83%7.84%2.93%2.97%2.03%0.00%--
Timing-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap78.69B
Enterprise Value72.22B
Trailing P/E51.27
Forward P/E27.93
PEG Ratio1.43
Price / Sales15.42
Price / Book277.41
EPS6.82
Book Value-27.93
Revenue (TTM)5.10B
Gross Profit (TTM)4.03B
EBITDA3.09B
Profit Margin31.03%
Operating Margin62.99%
Return on Equity0.00%
Return on Assets11.03%
Shares Outstanding225.06M
Shares Float220.77M
Beta1.10
Dividend Yield0.17%
Dividend Rate0.60
Payout Ratio7.07%

Analyst Ratings

Buy
Based on 29 analystsTarget 355.41
  • Strong Buy
    14
  • Buy
    4
  • Hold
    10
  • Sell
    1

Ownership Breakdown

Institutions
96.83%
Insiders
2.19%
Retail / Other
0.98%

Top Institutional Holders

  • BlackRock Inc
    18.98M8.43%
  • Vanguard Capital Management, LLC
    14.88M6.61%
  • FMR Inc
    11.24M5.00%
  • State Street Corp
    9.70M4.31%
  • JPMorgan Chase & Co
    7.86M3.49%
  • Vanguard Portfolio Management, LLC
    7.62M3.38%
  • Principal Financial Group Inc
    5.84M2.59%
  • Franklin Templeton Inc
    5.67M2.52%
  • Geode Capital Management, LLC
    5.48M2.43%
  • Bank of America Corp
    5.25M2.33%
  • T. Rowe Price Associates, Inc.
    4.40M1.95%
  • Morgan Stanley - Brokerage Accounts
    4.19M1.86%
  • Massachusetts Financial Services Company
    3.36M1.49%
  • Jennison Associates LLC
    3.23M1.44%
  • Amvescap Plc.
    2.84M1.26%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    7.15M3.17%
  • Vanguard 500 Index Investor
    5.91M2.63%
  • Vanguard MStar Mid Cap Index Instl
    4.82M2.14%
  • iShares Core S&P 500 ETF
    3.00M1.33%
  • Fidelity 500 Index
    2.96M1.31%

Dividends

20263×
0.15Aug 21, 20260.15May 22, 20260.15Feb 27, 2026
20254×
0.15Nov 21, 20250.15Aug 29, 20250.15May 23, 20250.15Feb 21, 2025
20244×
0.15Nov 15, 20240.15Aug 23, 20240.15May 16, 20240.15Feb 22, 2024
20234×
0.15Nov 16, 20230.15Aug 24, 20230.15May 18, 20230.15Feb 27, 2023
20223×
0.15Nov 9, 20220.15Aug 25, 20220.15May 26, 2022
20201×
0.15Feb 27, 2020
20194×
0.15Nov 7, 20190.15Aug 8, 20190.15May 16, 20190.15Feb 28, 2019
20181×
0.15Nov 8, 2018

Stock Splits

  • Jan 4, 20171000:2052