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Stocks / United States / HLT · Hotels & Motels · NYSE

Hilton Worldwide Holdings Inc. (HLT)

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Hilton Worldwide Holdings Inc. (HLT) reported revenue of $3.3 billion for Q2 FY2026, the quarter ended 30 June 2026, up 6.5% on the same quarter a year earlier. Net income was $482 million, up 9.5% on the year, and diluted earnings per share $2.10. The figures are the company's own, from the 10-Q it filed with the SEC on 28 July 2026.

Revenue$3.3 billionup 6.5%
Net income$482 millionup 9.5%
Diluted EPS$2.10
QuarterQ2 FY2026ended 30 June 2026

Ratios

From the filings

ROEn/a
ROCEn/a
Operating margin23.3%
Net margin12.7%
FCF margin16.3%
Interest cover4.36
Debt to equityn/a
Cash conversion1.33
Share count, 1 year-4.3%
Sales CAGR, 3 years11.1%
Profit CAGR, 3 years5.1%
EPS, TTM$6.81

At the close of 21 September 2026

Price$307.08
Market cap$69.3 billion
Stock P/E45.09
Price to bookn/a
EV / EBITDA26.08
Dividend yield0.2%
Market cap / sales5.55
52-week high$350.22
52-week low$256.75
Price, 1 year14.3%
Price CAGR, 3 years27.7%
Price CAGR, 5 years18.9%

Every figure is arithmetic on the filed lines (hover a name for the formula); the priced ones use the latest daily close, CBOE delayed quotes, daily history, by CBOE, for splits. Debt to equity here stands on the one borrowings figure Hilton Worldwide Holdings Inc. files, which has finance leases inside it; operating leases are a separate line. Nothing here is a valuation or a view.

Price, 17 September 2021 to 21 September 2026

Daily closes from CBOE delayed quotes, daily history, by CBOE, for splits; the last is 21 September 2026. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on HLT

Filings17 in twelve months: 10 current reports (8-K), about 4 results of operations; 3 material agreement; 2 officer or director change; 2 new financial obligation; 2 other events
Planned insider sales3 Form 144 notices in twelve months, $38.7 million; latest 14 September 2026
Options tapeput/call 0.8 by open interest on 23 September 2026; the straddle prices a 2.4% move to 25 September 2026
Holders11 of the followed funds hold it; largest FMR LLC; 4 Schedule 13D or 13G filings in twelve months
Insider trading7 sales and 0 purchases on Form 4 in twelve months
Congress1 House trade disclosed in six months
Short interest5.1 million shares short, 2.79 days to cover at 31 August 2026
Documentsthe 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

Q3 FY2023Q4 FY2023 *Q1 FY2024Q2 FY2024Q3 FY2024Q4 FY2024 *Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026
Revenue2,6732,6092,5732,9512,8672,7832,6953,1373,1203,0872,9373,341
Operating income653400533725623489536778777602678858
Operating margin24%15%21%25%22%18%20%25%25%20%23%26%
Interest expense113124131141140157145151159165162183
Pre-tax income548274365591491336410629604429518680
Tax rate31%45%27%29%30%-50%27%30%30%31%26%29%
Net income377147265421344505300440420297385482
Net margin14%6%10%14%12%18%11%14%13%10%13%14%
Diluted EPS$1.44$0.57$1.04$1.67$1.38$2.05$1.23$1.84$1.78$1.27$1.66$2.10
Operating cash flow687465346421664582452658816203618472
Capital expenditure35.042.016.015.017.048.019.023.029.030.09.012.0
Free cash flow652423330406647534433635787173609460
Buybacks675743666736725766875769759779821966
Dividends paid39.038.039.037.037.037.037.036.035.035.035.034.0
Shares outstanding258m253m251m248m245m242m239m236m233m230m228m226m
Filing10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q

* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Profit and loss, 12 fiscal years and the trailing twelve months

FY2014 FY2015 FY2016 FY2017 FY2018FY2019 FY2020 FY2021FY2022FY2023FY2024FY2025TTM
Revenue10,5027,1336,5768,1318,9069,4524,3075,7888,77310,23511,17412,03912,485
Operating income1,6739008681,1321,4321,657-4181,0102,0942,2252,3702,6932,915
Operating margin15.9%12.6%13.2%13.9%16.1%17.5%-9.7%17.4%23.9%21.7%21.2%22.4%23.3%
Interest expense618377334351371414429397415464569620669
Pre-tax income1,1475335407531,0781,244-9245601,7341,6921,7832,0722,231
Income tax465-348-557336-309358-204153477541244611647
Effective tax rate40.5%-65.3%-103.1%44.6%-28.7%28.8%n/a27.3%27.5%32.0%13.7%29.5%29.0%
Net income6731,4043381,084764881-7154101,2551,1411,5351,4571,584
Net margin6.4%19.7%5.1%13.3%8.6%9.3%-16.6%7.1%14.3%11.1%13.7%12.1%12.7%
Diluted EPS$0.68$1.42$1.05$3.85$2.50$3.04-$2.56$1.46$4.53$4.33$6.14$6.12$6.81
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K

Income statement lines from each year's 10-K, the year linked to its filing; TTM is the sum of the last four quarters. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Cash flow and capital returned

FY2014 FY2015 FY2016 FY2017 FY2018FY2019 FY2020 FY2021FY2022FY2023FY2024FY2025TTM
Operating cash flow1,3071,4461,3108491,2551,3847081091,6811,9462,0132,1292,109
Capital expenditure26831031758.072.081.046.035.039.015196.010180.0
Free cash flow1,0391,1369937911,1831,30366274.01,6421,7951,9172,0282,029
Free cash flow margin9.9%15.9%15.1%9.7%13.3%13.8%15.4%1.3%18.7%17.5%17.2%16.8%16.3%
Depreciation and amortisation628385353336325346331188162147146177192
Share-based compensation78.012491.012112715497.0193162169176170185
Buybacksn/a0.00.08911,7211,5382960.01,5902,3382,8933,1823,325
Dividends paid0.013827719518117242.00.0123158150143139
Dividend per share$0.00$0.14$0.84$0.60$0.60$0.60$0.15$0.00$0.45$0.60$0.60$0.60n/a
Diluted shares, weighted986m989m330m327m305m290m279m281m277m264m250m238m229m
Shares outstanding at period end985m987m329m317m295m279m278m279m268m253m242m230m226m
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K

Buybacks and dividends are the cash paid in the year, from the cash flow statement; the dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2014 FY2015 FY2016 FY2017 FY2018FY2019 FY2020 FY2021FY2022FY2023FY2024FY2025TTM
Total assets26,12525,62226,21114,22813,99514,95716,75515,44115,51215,40116,52216,77416,928
Cash and equivalents5666091,0625704035383,2181,4271,2098001,3019181,009
Receivables8448767551,0051,1501,2617711,0681,3271,4871,5831,6901,790
Inventory404442541n/an/an/an/an/an/an/an/an/an/a
Goodwill6,1545,2805,2185,1905,1605,1595,0955,0715,0325,0525,0355,0815,068
Long-term debt including finance leases10,8039,8576,5836,5567,2667,95610,4318,7128,7089,15710,61612,33812,719
Borrowings, as the company tags themn/a10,0586,7066,6837,3618,07610,5808,8538,8209,26711,23612,45913,444
Operating lease liabilitiesn/an/an/an/a0.01,037971870832808735730680
Finance lease liabilitiesn/an/an/an/an/a20819615812610582.0315n/a
Shareholders' equity4,7525,9855,8991,688551-482-1,490-821-1,102-2,360-3,727-5,388-6,303
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K

At the fiscal year end; the TTM column is the latest quarter end. A line the company does not tag under the usual name is left out.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compounded5.4%22.8%11.1%8.7%
Profit growth, compounded0.4%n/a5.1%-0.3%
Return on equity, averagen/an/an/an/a

Compounded growth is the latest fiscal year over the year that many years earlier, annualised; the TTM column is the last four quarters over the four before. Return on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Peers: Hotels & Motels

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Marriott International Inc. /Md/ MAR$89.4 billion35.44n/a15.8%4.7%n/a0.8%
Hilton Worldwide Holdings Inc. HLT$69.3 billion45.09n/a23.3%8.7%n/a0.2%
LAS Vegas Sands Corp. LVS$26.1 billion15.67297.2%21.5%18.1%23.572.5%
MGM Resorts International MGM$9.7 billion23.3316.9%5.7%3.2%2.410.0%
Wynn Resorts Ltd. WYNN$8.6 billion19.98n/a15.7%6.4%n/a1.2%

The names on this site in the same industry (the SEC's SIC description), by market capitalisation. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close.

Filings

FilingPeriodFiledWhere
10-Q30 June 202628 July 2026EDGAR
10-Q31 March 202628 April 2026EDGAR
10-K31 December 202511 February 2026EDGAR
10-Q30 September 202522 October 2025EDGAR
10-Q30 June 202523 July 2025EDGAR
10-Q31 March 202529 April 2025EDGAR
10-K31 December 20246 February 2025EDGAR
10-Q30 September 202423 October 2024EDGAR
10-Q30 June 20247 August 2024EDGAR
10-Q31 March 202424 April 2024EDGAR

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