← Hilton Worldwide Holdings Inc. HLT
Market Price
$327.27
Market Cap
$73.04B
P/E Ratio
53.48
Revenue (FY 2025)
↑7.7% YoY
$12.04B
3-Yr CAGR: 11.1%
Net Income
↓-5.1% YoY
$1.46B
Net Margin: 12.1%
Free Cash Flow
↑5.8% YoY
$2.03B
FCF Yield: 2.78%
EPS (Diluted)
↓-0.3% YoY
$6.12
Basic: $6.18
Return on Equity
Efficiency
N/A
ROA: 48.6%
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (HLT)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $11,663.0M | — | $1,861.0M | $348.0M | — | $2.15 | — | $1,350.0M | $1,033.0M | — |
| FY 2017 | $9,140.0M | -21.6% | $1,372.0M | $1,259.0M | +261.8% | $3.85 | +78.7% | $924.0M | $866.0M | -16.2% |
| FY 2018 | $8,906.0M | -2.6% | $1,432.0M | $764.0M | -39.3% | $2.50 | -35.1% | $1,255.0M | $1,183.0M | +36.6% |
| FY 2019 | $9,452.0M | +6.1% | $1,657.0M | $881.0M | +15.3% | $3.04 | +21.6% | $1,384.0M | $1,303.0M | +10.1% |
| FY 2020 | $4,307.0M | -54.4% | $4,307.0M | $-715.0M | -181.2% | $-2.56 | -184.2% | $708.0M | $662.0M | -49.2% |
| FY 2021 | $5,788.0M | +34.4% | $1,010.0M | $410.0M | +157.3% | $1.46 | +157.0% | $109.0M | $74.0M | -88.8% |
| FY 2022 | $8,773.0M | +51.6% | $2,094.0M | $1,255.0M | +206.1% | $4.53 | +210.3% | $1,681.0M | $1,642.0M | +2,118.9% |
| FY 2023 | $10,235.0M | +16.7% | $2,225.0M | $1,141.0M | -9.1% | $4.33 | -4.4% | $1,946.0M | $1,795.0M | +9.3% |
| FY 2024 | $11,174.0M | +9.2% | $2,370.0M | $1,535.0M | +34.5% | $6.14 | +41.8% | $2,013.0M | $1,917.0M | +6.8% |
| FY 2025 | $12,039.0M | +7.7% | $11,419.0M | $1,457.0M | -5.1% | $6.12 | -0.3% | $2,129.0M | $2,028.0M | +5.8% |
Valuation
Market Price
$327.27
Market Cap
$73.04B
Enterprise Value
N/A
P/E Ratio
53.48
P/B Ratio
N/A
FCF Yield
2.78%
Dividend Yield
0.18%
Shares Outstanding
Profitability & Margins
Gross Margin
94.85%
Operating Margin
22.37%
Net Margin
12.10%
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
48.63%
Asset Turnover
4.02x
Revenue 3-Yr CAGR
11.13%
Financial Health & Liquidity
Current Ratio
0.66
Cash Ratio
0.20
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$918.00M
Total Debt
N/A
Book Value / Share
$-23.67
Cash Flow Efficiency
Operating Cash Flow
$2.13B
Capital Expenditures (CapEx)
$101.00M
Free Cash Flow
$2.03B
OCF / Revenue
17.68%
FCF / Revenue
16.85%
FCF 3-Yr CAGR
7.29%
Per Share Metrics
EPS (Diluted)
$6.12
EPS (Basic)
$6.18
Dividends / Share
$0.60
Book Value / Share
$-23.67
EPS YoY Growth
-0.33%
Balance Sheet (FY 2025)
Total Assets
$3.00B
Total Liabilities
$4.51B
Stockholders' Equity
-$5.39B
Current Assets
$3.00B
Current Liabilities
$4.51B