Hilton Worldwide Holdings Inc. Financials

Market Capitalization $68.91 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	41.69
Forward PE	31.47
Price to Sales TTM	$13.87
Price to Book MRQ	$-14.02
Enterprise to Revenue	16.04
Enterprise to EBITDA	28.53

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	34.19%
Operating Margin	60.33%
Return on Assets TTM	9.64%
Return on Equity TTM	-41.61%

Income Statement

Revenue TTM	$4,870,000,128
Revenue per Share TTM	$20.38
Quarterly Revenue Growth	3.50%
Gross Profit TTM	$3,775,000,064
EBITDA	$2,775,000,000
Net Income to Common TTM	$1,664,999,936
Diluted EPS TTM	$6.89
Quarterly Earnings Growth YoY	22.10%

Balance Sheet

Total Cash MRQ	$1,057,000,000
Total Cash per Share MRQ	$4.55
Total Debt MRQ	$
Total Debt to Equity MRQ	-2.53
Current Ratio MRQ	0.66
Book Value per Share MRQ	$-21.16

Cash Flow

Operating Cash Flow TTM	$2,508,000,000
Levered Free Cash Flow TTM	$2,064,125,056

HLT Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	233,053,504
Float Shares	228,218,792
Avg 10 Volume	1,581,980
Avg 30 Volume	None
Shares Short	6,673,064
Short Ratio	4.24
Short % of Shares	3.30%
% Held by Insiders	2.08%
% Held by Institutions	100.69%

Stock Price Summary

Beta	1.16
Fifty Two Week Low	$196.04
Fifty Two Week High	$294.92
Fifty Two Week Change	16.87%
Day 50 MA	$275.04
Day 200 MA	$258.71

Dividends and Splits

Forward Annual Dividend Rate	$0.60
Forward Annual Dividend Yield	0.20%
Trailing Annual Dividend Rate	$0.60
Trailing Annual Dividend Yield	0.20%
Payout Ratio	8.71%
Dividend Date	2025-12-29
Ex Dividend Date	2025-11-21
Last Split Factor
Last Split Date	2017-01-04