Hilton Worldwide Holdings Inc. Financials

Market Capitalization $64.21 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	42.74
Forward PE	33.81
Price to Sales TTM	$13.49
Price to Book MRQ	$-15.12
Enterprise to Revenue	15.65
Enterprise to EBITDA	29.61

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	32.99%
Operating Margin	50.05%
Return on Assets TTM	9.25%
Return on Equity TTM	-41.61%

Income Statement

Revenue TTM	$4,759,000,064
Revenue per Share TTM	$19.42
Quarterly Revenue Growth	1.20%
Gross Profit TTM	$3,640,999,936
EBITDA	$2,573,000,000
Net Income to Common TTM	$1,570,000,000
Diluted EPS TTM	$6.32
Quarterly Earnings Growth YoY	13.20%

Balance Sheet

Total Cash MRQ	$731,000,000
Total Cash per Share MRQ	$3.08
Total Debt MRQ	$
Total Debt to Equity MRQ	-2.74
Current Ratio MRQ	0.57
Book Value per Share MRQ	$-18.33

Cash Flow

Operating Cash Flow TTM	$2,119,000,064
Levered Free Cash Flow TTM	$1,668,749,952

HLT Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	241,806,421
Float Shares	233,209,588
Avg 10 Volume	2,759,233
Avg 30 Volume	None
Shares Short	6,854,461
Short Ratio	4.17
Short % of Shares	3.30%
% Held by Insiders	2.03%
% Held by Institutions	98.75%

Stock Price Summary

Beta	1.25
Fifty Two Week Low	$196.04
Fifty Two Week High	$275.22
Fifty Two Week Change	21.58%
Day 50 MA	$246.42
Day 200 MA	$243.07

Dividends and Splits

Forward Annual Dividend Rate	$0.30
Forward Annual Dividend Yield	0.11%
Trailing Annual Dividend Rate	$0.30
Trailing Annual Dividend Yield	0.11%
Payout Ratio	9.48%
Dividend Date	2025-06-27
Ex Dividend Date	2025-05-23
Last Split Factor
Last Split Date	2017-01-04