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Hilton Worldwide Holdings Inc.

HLT

Share price not shown yet: live market data is not connected. Everything below comes from HLT’s own SEC filings.

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Fundamentals

SEC filings

Ratios that need a share price (P/E, PEG, P/S, dividend yield) are not shown yet, because live market data is not connected. Everything below comes from filed financials.

Rule of 40
25%
rev growth + FCF margin
Revenue growth
+8.7%
TTM vs prior TTM
FCF margin
16.3%
ROE (TTM)
—
TTM NI ÷ avg equity
Net debt
$12.3B
total debt − cash & ST inv.
Dilution (YoY)
-4.3%
negative = buybacks
SBC / revenue
1.5%
TTM revenue
$12.5B

Revenue

$0B$1B$2B$3BDec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$3B

EPS (diluted)

$0.00$0.50$1.00$1.50$2.00Dec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$2.10

Operating

16%18%20%22%24%26%Dec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’2626%

Net income

$0M$100M$200M$300M$400M$500MDec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$482M

Net margin

5%10%15%Dec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’2614%

Free cash flow vs. stock-based comp

FCFSBC
$0M$200M$400M$600M$800MDec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$460M

Operating cash flow vs. capex

OCFCapex
$0M$200M$400M$600M$800MDec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$472M

SG&A

$0M$20M$40M$60M$80M$100M$120MDec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$114M

Insider activity

SEC Form 4
Reading Form 4 filings from SEC EDGAR…