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Hilton Worldwide Holdings Inc.

Hilton Worldwide Holdings Inc.

NYSE•HLT
CEO: Mr. Christopher J. Nassetta
Sector: Consumer Cyclical
Industry: Travel Lodging
Listing Date: 2013-12-12
Hilton Worldwide Holdings Inc., a hospitality company, engages in managing, franchising, owning, and leasing hotels and resorts. It operates through two segments, Management and Franchise, and Ownership. The company engages in the hotel management and licensing of its brands. It operates luxury hotels under the Waldorf Astoria Hotels & Resorts, LXR Hotels & Resorts, and Conrad Hotels & Resorts brand; lifestyle hotels under the Canopy by Hilton, Curio Collection by Hilton, Tapestry Collection by Hilton, Tempo by Hilton, and Motto by Hilton brand; full service hotels under the Signia by Hilton, Hilton Hotels & Resorts, and DoubleTree by Hilton brand; service hotels under the Hilton Garden Inn, Hampton by Hilton, and Tru by Hilton brand; all-suite hotels under the Embassy Suites by Hilton, Homewood Suites by Hilton, and Home2 Suites by Hilton brand; and economy hotel under the Spark by Hilton brand, as well as Hilton Grand Vacations. The company operates in North America, South America, and Central America, including various Caribbean nations; Europe, the Middle East, and Africa; and the Asia Pacific. The company was founded in 1919 and is headquartered in McLean, Virginia.
Contact Information
7930 Jones Branch Drive, Suite 1100, McLean, VA, 22102, United States
703-883-1000
www.hilton.com
Market Cap
$68.00B
P/E (TTM)
41.6
31.5
Dividend Yield
0.2%
52W High
$294.92
52W Low
$196.04
52W Range
98%
Rank48Top 50.7%
3.7
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Weak • 3.7 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2015-2024

Financial Dashboard

Q3 2025 Data

Revenue

$3.12B+8.82%
4-Quarter Trend

EPS

$1.79+27.86%
4-Quarter Trend

FCF

$787.00M+27.55%
4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

Total Revenue Growth Total revenues reached $8.95B for nine months, marking a 6.7% increase compared to the prior year period.
Stockholder Net Income Net income attributable to stockholders totaled $1.16B year-to-date, reflecting a strong 12.6% improvement over 2024.
Operating Cash Flow Surge Net cash provided by operating activities was $1.93B, showing a substantial 34.6% increase year-over-year.
System Unit Expansion Net unit growth reached 6.5% year-over-year, supported by 59,800 net room additions across the global system.

Risk Factors

Market Rate Volatility Exposure Exposure remains to market risk from SOFR changes and foreign currency fluctuations impacting income and cash flows.
Debt Guarantee Outlays Potential cash outlays totaling $79M exist related to debt guarantees and loan commitments expiring between 2027 and 2035.
U.S. RevPAR Decline U.S. RevPAR declined 0.6% for nine months due to macroeconomic uncertainty and unfavorable shifts in travel patterns.
Performance Guarantee Funding Outstanding performance guarantees total $22M, potentially requiring shortfalls funding for owners through 2043.

Outlook

Liquidity Meets Requirements Cash position and sources are believed sufficient to meet anticipated operating expenditures and scheduled debt obligations.
Fee-Based Growth Strategy Strategy focuses on expanding global hotel network via management and franchise contracts with limited capital investment.
Share Repurchase Activity Approximately 9.7 million shares were repurchased for $2.4B during the nine months ended September 30, 2025.
Tax Act Impact Neutral Management does not anticipate a material impact to income tax expense for the year ended December 31, 2025 from the Tax Act.

Peer Comparison

Revenue (TTM)

General Motors CompanyGM
$183.89B
+0.6%
Coupang, Inc.CPNG
$33.66B
+16.6%
Marriott International, Inc.MAR
$25.93B
+4.7%

Gross Margin (Latest Quarter)

Airbnb, Inc.ABNB
86.6%
-0.9pp
Trip.com Group LimitedTCOM
81.7%
-0.7pp
AutoZone, Inc.AZO
51.0%
-2.0pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
CVNA$94.00B96.037.1%58.3%
ABNB$84.70B32.432.1%9.9%
MAR$84.20B32.6-89.7%103.0%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
3.9%
Moderate Growth
4Q Net Income CAGR
-6.0%
Declining Profitability
Cash Flow Stability
100%
Strong Cash Flow

Research & Insights

Next earnings:Feb 5, 2026
|
EPS:$2.02
|
Revenue:-
Reports
All Years
  • Form 10-Q - Q3 2025

    Period End: Sep 30, 2025|Filed: Oct 22, 2025|
    Revenue: $3.12B+8.8%
    |
    EPS: $1.79+27.9%
    Miss
  • Form 10-Q - Q2 2025

    Period End: Jun 30, 2025|Filed: Jul 23, 2025|
    Revenue: $3.14B+6.3%
    |
    EPS: $1.85+9.5%
    Miss
  • Form 10-Q - Q1 2025

    Period End: Mar 31, 2025|Filed: Apr 29, 2025|
    Revenue: $2.70B+4.7%
    |
    EPS: $1.25+19.0%
    Miss
  • Form 10-K - FY 2024

    Period End: Dec 31, 2024|Filed: Feb 6, 2025|
    Revenue: $11.17B+9.2%
    |
    EPS: $6.20+42.5%
    Beat
  • Form 10-Q - Q3 2024

    Period End: Sep 30, 2024|Filed: Oct 23, 2024|
    Revenue: $2.87B+7.3%
    |
    EPS: $1.40-3.4%
    Miss
  • Form 10-Q - Q2 2024

    Period End: Jun 30, 2024|Filed: Aug 7, 2024|
    Revenue: $2.95B+10.9%
    |
    EPS: $1.69+8.3%
    Miss
  • Form 10-Q - Q1 2024

    Period End: Mar 31, 2024|Filed: Apr 24, 2024|
    Revenue: $2.57B+12.2%
    |
    EPS: $1.05+36.4%
    Miss
  • Form 10-K - FY 2023

    Period End: Dec 31, 2023|Filed: Feb 7, 2024|
    Revenue: $10.24B+16.7%
    |
    EPS: $4.35-4.6%
    Beat