Hilton Worldwide HLT
$370.45 +$0.81 (+0.22%)
Market closed · Nov 6, 8:10 pm ET · Last extended-hours $370.00 -0.12%
Open$365.27
Prev close$369.64
Day range$364.54 – $373.54
Volume1.73M
Market cap$82.43B
P/E (TTM)50.0
Dividend yield0.16%
Fundamentals
Latest reported quarter: Q3, ended Sep 2026
Revenue$3.33B+6.6% YoY
Operating profit$909.00M+17.0% YoY
Net profit$536.00M+27.3% YoY
Diluted EPS$2.37+33.1% YoY
Free cash flow$666.00M-13.1% YoY
Operating cash flow$721.00M
Revenue, last 8 quarters
Net profit, last 8 quarters
Diluted EPS by quarter
Free cash flow by quarter
Annual revenue
Profitability & balance sheet
Gross margin30.1%
Operating margin24.0%
Net margin13.4%
Return on assets10.2%
Current ratio0.59
Liabilities / assets139.0%
Cash & investments$774.00M
Total debt$13.97B
Net cash (debt)-$13.20B
Free cash flow / sales14.5%
Where the revenue comes from
Quarter 2026/Q3
By business line
Income statement
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $3.33B | $3.34B | $2.94B | $12.04B | $3.09B |
| Total Operating Revenue | $3.33B | $3.34B | $2.94B | $12.04B | $3.09B |
| Cost of Revenue | $2.22B | $2.27B | $2.08B | $8.64B | $2.29B |
| Gross Profit | $1.10B | $1.07B | $853.00M | $3.40B | $801.00M |
| Operating Expense | $194.00M | $209.00M | $175.00M | $702.00M | $199.00M |
| Selling and Admin Expenses | $110.00M | $114.00M | $103.00M | $393.00M | $95.00M |
| -General & Admin Expense | $110.00M | $114.00M | $103.00M | $393.00M | $95.00M |
| Depreciation & Amortization & Depletion | $52.00M | $49.00M | $50.00M | $177.00M | $47.00M |
| -Depreciation & Amortization | $52.00M | $49.00M | $50.00M | $177.00M | $47.00M |
| Other Operating Expenses | $32.00M | $46.00M | $22.00M | $132.00M | $57.00M |
| Operating Profit | $909.00M | $858.00M | $678.00M | $2.69B | $602.00M |
| Net Non-Operating Interest Income (Expense) | -$184.00M | -$183.00M | -$162.00M | -$620.00M | -$165.00M |
| Non-Operating Interest Expense | $184.00M | $183.00M | $162.00M | $620.00M | $165.00M |
| Other Income (Expense) | -$3.00M | $5.00M | $2.00M | -$1.00M | -$8.00M |
| Gain on Sale of Security | -$7.00M | -$7.00M | -$5.00M | -$11.00M | -$3.00M |
| Other Non-Operating Income (Expenses) | $4.00M | $12.00M | $7.00M | $10.00M | -$5.00M |
| Pretax Profit | $722.00M | $680.00M | $518.00M | $2.07B | $429.00M |
| Tax | $186.00M | $198.00M | $135.00M | $611.00M | $131.00M |
| Net Profit | $536.00M | $482.00M | $383.00M | $1.46B | $298.00M |
| Profit from Continuing Operations | $536.00M | $482.00M | $383.00M | $1.46B | $298.00M |
| Minority Interests | $0.00 | $0.00 | -$2.00M | $4.00M | $1.00M |
| Net Income to Parent Company | $536.00M | $482.00M | $385.00M | $1.46B | $297.00M |
| Net Income to Common Stockholders | $536.00M | $482.00M | $385.00M | $1.46B | $297.00M |
| Basic EPS | $2.39 | $2.12 | $1.68 | $6.18 | $1.28 |
| Diluted EPS | $2.37 | $2.10 | $1.66 | $6.12 | $1.27 |
| Dividend Per Share | $0.15 | $0.15 | $0.15 | $0.60 | $0.15 |
| Earnings from Equity Interest | – | – | – | $0.00 | – |
| Special Income (Charges) | – | – | – | $0.00 | $0.00 |
| -Less:Impairment of Capital Assets | – | – | – | $0.00 | – |
| -Gain on Sale of Property/Plant/Equipment | – | – | – | $0.00 | $0.00 |
Balance sheet
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Assets | $16.80B | $16.93B | $16.39B | $16.77B | $16.77B |
| Total Current Assets | $3.11B | $3.30B | $2.77B | $3.00B | $3.00B |
| Cash and Cash Equivalents & Short-Term Investments | $774.00M | $1.01B | $564.00M | $918.00M | $918.00M |
| -Cash and Cash Equivalents | $774.00M | $1.01B | $564.00M | $918.00M | $918.00M |
| Receivables | $1.80B | $1.79B | $1.68B | $1.69B | $1.69B |
| -Accounts Receivable | $1.80B | $1.79B | $1.68B | $1.69B | $1.69B |
| Prepaid Assets | $252.00M | $210.00M | $266.00M | $219.00M | $219.00M |
| Restricted Cash | $56.00M | $55.00M | $55.00M | $52.00M | $52.00M |
| Other Current Assets | $230.00M | $231.00M | $203.00M | $117.00M | $117.00M |
| Total Non-Current Assets | $13.69B | $13.63B | $13.61B | $13.78B | $13.78B |
| Net PPE | $1.18B | $1.21B | $1.22B | $1.26B | $1.26B |
| -Gross PPE | $1.18B | $1.21B | $1.22B | $1.75B | $1.75B |
| Goodwill and Other Intangible Assets | $11.83B | $11.78B | $11.76B | $11.78B | $11.78B |
| -Goodwill | $5.07B | $5.07B | $5.07B | $5.08B | $5.08B |
| -Other Intangible Assets | $6.76B | $6.72B | $6.69B | $6.70B | $6.70B |
| Non-Current Deferred Assets | $202.00M | $216.00M | $233.00M | $252.00M | $252.00M |
| Other Non-Current Assets | $485.00M | $422.00M | $399.00M | $484.00M | $484.00M |
| Total Liabilities | $23.36B | $23.20B | $22.25B | $22.12B | $22.12B |
| Total Current Liabilities | $5.27B | $5.08B | $4.56B | $4.51B | $4.51B |
| Short-Term Debt and Capital Lease Obligation | $626.00M | $624.00M | $25.00M | $25.00M | $25.00M |
| -Current Debt | $626.00M | $624.00M | $25.00M | $25.00M | $25.00M |
| Current Deferred Liabilities | $828.00M | $818.00M | $845.00M | $858.00M | $858.00M |
| Other Current Liabilities | $1.37B | $1.33B | $1.31B | $2.58B | $2.58B |
| Total Non-Current Liabilities | $18.09B | $18.12B | $17.70B | $17.61B | $17.61B |
| Long Term Debt and Capital Lease Obligation | $13.35B | $13.40B | $13.03B | $13.07B | $13.07B |
| -Long Term Debt | $12.73B | $12.72B | $12.33B | $12.34B | $12.34B |
| -Long Term Capital Lease Obligation | $615.00M | $680.00M | $699.00M | $730.00M | $730.00M |
| Non-Current Deferred Liabilities | $1.97B | $1.97B | $1.98B | $1.97B | $1.97B |
| Other Non-Current Liabilities | $2.78B | $2.75B | $2.69B | $2.57B | $2.57B |
| Total Equity | -$6.56B | -$6.27B | -$5.87B | -$5.35B | -$5.35B |
| Stockholders' Equity | -$6.59B | -$6.30B | -$5.91B | -$5.39B | -$5.39B |
| Capital Stock | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| -Common Stock | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| Additional Paid-In Capital | $11.40B | $11.34B | $11.25B | $11.27B | $11.27B |
| Retained Earnings | -$208.00M | -$710.00M | -$1.16B | -$1.51B | -$1.51B |
| Less: Treasury Stock | $17.04B | $16.19B | $15.26B | $14.43B | $14.43B |
| Gains/Losses Not Affecting Retained Earnings | -$739.00M | -$747.00M | -$745.00M | -$729.00M | -$729.00M |
| Minority Interests | $34.00M | $33.00M | $38.00M | $42.00M | $42.00M |
| -Accumulated Depreciation | – | – | – | -$486.00M | -$486.00M |
| Payables | – | – | – | $376.00M | $376.00M |
| -Accounts Payable | – | – | – | $376.00M | $376.00M |
Cash flow
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Operating Cash Flow | $721.00M | $472.00M | $618.00M | $2.13B | $203.00M |
| Net cash flow from continuing operations | $721.00M | $472.00M | $618.00M | $2.13B | $203.00M |
| Net Income from Continuing Operations | $536.00M | $482.00M | $383.00M | $1.46B | $298.00M |
| Gain/Loss from Continuing Operations | $7.00M | $7.00M | $5.00M | $11.00M | $3.00M |
| Depreciation & Depletion & Amortization | $52.00M | $49.00M | $50.00M | $177.00M | $47.00M |
| Deferred Tax | -$2.00M | -$3.00M | -$25.00M | $64.00M | $34.00M |
| Other Non-Cash Items | -$62.00M | -$34.00M | -$11.00M | -$279.00M | -$218.00M |
| Change in Working Capital | $131.00M | -$90.00M | $171.00M | $525.00M | $4.00M |
| -Change in Other Current Liabilities | $32.00M | $56.00M | $108.00M | -$117.00M | -$335.00M |
| -Change In Other Working Capital | $99.00M | -$146.00M | $63.00M | $542.00M | $239.00M |
| Net cash flow from investing | -$69.00M | -$41.00M | -$39.00M | -$190.00M | -$60.00M |
| Net Cash Flow from Continuing Investing Activities | -$69.00M | -$41.00M | -$39.00M | -$190.00M | -$60.00M |
| Capital Expenditure | -$55.00M | -$37.00M | -$31.00M | -$185.00M | -$52.00M |
| Net Investment Purchase and Sale | -$4.00M | $1.00M | $3.00M | $5.00M | -$2.00M |
| Net Other Investing Changes | -$10.00M | -$5.00M | -$11.00M | -$3.00M | $1.00M |
| Financing Cash Flow | -$885.00M | $12.00M | -$923.00M | -$2.35B | -$296.00M |
| Net Cash Flow from Continuing Financing Activities | -$885.00M | $12.00M | -$923.00M | -$2.35B | -$296.00M |
| Net Issuance Payments Of Debt | -$8.00M | $993.00M | -$8.00M | $959.00M | $491.00M |
| Net Common Stock Issuance | -$846.00M | -$966.00M | -$821.00M | -$3.18B | -$779.00M |
| Cash Dividends Paid | -$34.00M | -$34.00M | -$35.00M | -$143.00M | -$35.00M |
| Proceeds from Stock Option Exercised | $4.00M | $40.00M | $11.00M | $76.00M | $29.00M |
| Net Other Financing Charges | -$1.00M | -$21.00M | -$70.00M | -$58.00M | -$2.00M |
| Ending Cash Balance | $830.00M | $1.06B | $619.00M | $970.00M | $970.00M |
| Net Change in Cash | -$233.00M | $443.00M | -$344.00M | -$409.00M | -$153.00M |
| Beginning Cash Balance | $1.06B | $619.00M | $970.00M | $1.38B | $1.13B |
| Effect of Exchange Rate Changes | -$1.00M | $2.00M | -$7.00M | $3.00M | -$3.00M |
| Free Cash Flow | $666.00M | $435.00M | $587.00M | $1.94B | $151.00M |
| -Change in Receivables | – | – | – | -$99.00M | – |
| -Change in Prepaid Assets | – | – | – | -$23.00M | – |
| -Change in Payables and Accrued Expense | – | – | – | $212.00M | – |
| -Change in Other Current Assets | – | – | – | $10.00M | – |
| Net Business Purchase and Sale | – | – | – | -$7.00M | -$3.00M |
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