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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
$68.01B
P/E (TTM)
47.4
35.9
Dividend Yield
0.2%
52W High
$333.86
52W Low
$196.04
52W Range
70%
Rank43Top 50.7%
3.8
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Weak • 3.8 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025

Financial Dashboard

Q4 2025 Data

Revenue

$3.09B+0.00%
4-Quarter Trend

EPS

$1.29+0.00%
4-Quarter Trend

FCF

$151.00M+0.00%
4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Adjusted EBITDA Increased Adjusted EBITDA reached $3.725B USD, reflecting 8.6% growth over prior year results, showing strong operational performance.
Global System Expansion Hilton system reached 9,158 properties and 1.35M rooms; net unit growth for 2025 was 6.7 percent.
Strong Operating Cash Flow Net cash provided by operating activities totaled $2.129B USD, increasing 5.8% compared to the prior year period.
Loyalty Program Scale Hilton Honors membership grew 15 percent to 243M members, supporting future business and growth strategy.

Risk Factors

Hospitality Industry Risks Subject to inherent business risks, competition, and demand volatility from macroeconomic conditions and geopolitical activity globally.
Technology and Cyber Threats Failures in IT systems or cyber-attacks, including AI-related risks, could disrupt operations and compromise sensitive customer data security.
Substantial Debt Obligations Total indebtedness stands at approximately $12.5B USD, requiring substantial cash flow for debt service and limiting financial flexibility.
Labor Shortages Impact Shortages of skilled labor or disruptions could restrict growth ability, increase operating costs, and adversely affect overall results.

Outlook

Fee-Based Business Growth Strategic objective focuses on expanding global hotel network via management and franchise contracts with minimal capital investment.
Development Pipeline Strength Development pipeline includes 3,703 hotels (520,500 rooms), nearly all expected in the management and franchise segment.
Capital Allocation Strategy Long-term policy focuses on capital preservation, maximizing investment returns, and returning capital via dividends and share repurchases.
Sustainability Initiatives Progress Continue progress on Travel with Purpose priorities, focusing on building opportunities, sustainable stays, and strengthening communities globally.

Peer Comparison

Revenue (TTM)

F stock ticker logoF
$187.27B
+1.2%
GM stock ticker logoGM
$185.02B
-1.3%
CPNG stock ticker logoCPNG
$34.53B
+14.1%

Gross Margin (Latest Quarter)

ABNB stock ticker logoABNB
82.5%
-0.9pp
TCOM stock ticker logoTCOM
81.7%
-0.7pp
HLT stock ticker logoHLT
76.4%
+2.6pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
MAR$84.73B33.0-79.9%62.0%
ABNB$77.05B31.430.9%9.3%
RCL$71.90B16.745.9%54.4%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
4.6%
Moderate Growth
4Q Net Income CAGR
-0.3%
Stable Profitability
Cash Flow Stability
100%
Strong Cash Flow

Deep Research

Next earnings:Apr 27, 2026
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EPS:-
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News
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LTM
No Data