HLT - Hilton Worldwide Holdings Inc.
NEXT EARNINGS:
May 5, 2026
EPS Est: $1.91
|
Rev Est: $2.9B
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$316.85
DETAILS
HIGH:
$373.00
LOW:
$255.00
MEDIAN:
$317.00
CONSENSUS:
$316.85
UPSIDE:
1.30%
Market Cap:
72.70B
Volume:
1,212,663
Avg Volume:
1,874,473
52 Week Range:
196.04-333.86
Sector:
Consumer Cyclical
Industry:
Travel Lodging
Beta:
1.11
Last Dividend:
$0.45
Exchange:
NYSE
Country:
US
Employees:
182,000
IPO Date:
2013-12-12
EPS (TTM):
6.18
P/E Ratio:
46.53
Revenue (TTM):
12.04B
Total Assets:
16.77B
Total Debt:
15.67B
Cash & Equiv:
970.00M
Rev Growth (5Y):
22.8%
EPS Growth (5Y):
21.6%
FCF Growth (5Y):
26.9%
ROCE:
16.3%
Debt/Equity:
-2.91
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-11 | $2.08 | $2.02 | +3.0% | $3.1B | $3.0B | +3.1% |
| 2025-10-22 | $2.11 | $2.06 | +2.4% | $3.1B | $3.0B | +3.7% |
| 2025-07-23 | $2.20 | $2.05 | +7.3% | $3.1B | $3.1B | +1.3% |
| 2025-04-29 | $1.72 | $1.61 | +6.8% | $2.7B | $2.7B | -0.9% |
| 2025-02-06 | $1.76 | $1.67 | +5.4% | $2.8B | $2.8B | +0.2% |
| 2024-10-23 | $1.92 | $1.84 | +4.3% | $2.9B | $2.9B | -1.0% |
| 2024-08-07 | $1.91 | $1.86 | +2.7% | $3.0B | $2.9B | +1.8% |
| 2024-04-24 | $1.53 | $1.41 | +8.5% | $2.6B | $2.5B | +2.4% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.04B | 11.17B | 10.23B | 8.77B | 5.79B | 4.31B | 9.45B | 8.91B | 9.14B | 11.66B | 11.27B | 10.50B |
| Net Income | 1.46B | 1.53B | 1.14B | 1.25B | 410.00M | (715.00M) | 881.00M | 764.00M | 1.08B | 338.00M | 1.40B | 673.00M |
| EPS | 6.18 | 6.20 | 4.35 | 4.56 | 1.47 | -2.60 | 3.07 | 2.53 | 3.34 | 1.06 | 4.26 | 2.04 |
| Total Assets | 16.77B | 16.52B | 15.40B | 15.51B | 15.44B | 16.75B | 14.96B | 13.99B | 14.31B | 26.21B | 25.72B | 26.12B |
| Total Debt | 15.67B | 12.00B | 10.12B | 9.69B | 9.78B | 11.63B | 9.16B | 7.28B | 6.60B | 10.81B | 10.55B | 11.69B |
| Cash & Equivalents | 970.00M | 1.30B | 800.00M | 1.21B | 1.43B | 3.22B | 538.00M | 403.00M | 570.00M | 1.42B | 609.00M | 566.00M |
| Operating Cash Flow | 2.13B | 2.01B | 1.95B | 1.68B | 109.00M | 708.00M | 1.38B | 1.25B | 924.00M | 1.35B | 1.39B | 1.37B |
| Free Cash Flow | 2.03B | 1.81B | 1.70B | 1.58B | 30.00M | 616.00M | 1.18B | 1.10B | 716.00M | 897.00M | 985.00M | 964.00M |
| FCF per Share | 8.59 | 7.33 | 6.48 | 5.74 | 0.11 | 2.22 | 4.11 | 3.63 | 2.21 | 2.73 | 3.00 | 2.94 |
| Book Value | (5.39B) | (3.73B) | (2.36B) | (1.10B) | (821.00M) | (1.49B) | (482.00M) | 551.00M | 2.07B | 5.90B | 5.99B | 4.75B |
| Cash & ST Investments | 970.00M | 1.30B | 800.00M | 1.21B | 1.43B | 3.22B | 538.00M | 403.00M | 570.00M | 1.42B | 609.00M | 566.00M |
| ROC Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.39 | 0.52 | 0.06 | 0.23 | 0.14 |