Hilton Worldwide Holdings (HLT) Financials & Stock Analysis

Hilton Worldwide Holdings

NYSE: HLT · USD

Revenue

USD millions

$3,341M

Hilton Worldwide Holdings Revenue. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
Period	Revenue
FY 2014 Q1	$2,363M; Change unavailable vs FY 2013 Q4
FY 2014 Q2	$2,667M; +12.9% vs FY 2014 Q1
FY 2014 Q3	$2,644M; −0.9% vs FY 2014 Q2
FY 2014 Q4	$2,828M; +7.0% vs FY 2014 Q3
FY 2015 Q1	$2,599M; −8.1% vs FY 2014 Q4
FY 2015 Q2	$2,922M; +12.4% vs FY 2015 Q1
FY 2015 Q3	$2,895M; −0.9% vs FY 2015 Q2
FY 2015 Q4	$2,856M; −1.3% vs FY 2015 Q3
FY 2016 Q1	$2,750M; −3.7% vs FY 2015 Q4
FY 2016 Q2	$3,051M; +10.9% vs FY 2016 Q1
FY 2016 Q3	$2,942M; −3.6% vs FY 2016 Q2
FY 2016 Q4	$2,920M; −0.7% vs FY 2016 Q3
FY 2017 Q1	$2,161M; −26.0% vs FY 2016 Q4
FY 2017 Q2	$2,346M; +8.6% vs FY 2017 Q1
FY 2017 Q3	$2,354M; +0.3% vs FY 2017 Q2
FY 2017 Q4	$2,279M; −3.2% vs FY 2017 Q3
FY 2018 Q1	$2,074M; −9.0% vs FY 2017 Q4
FY 2018 Q2	$2,291M; +10.5% vs FY 2018 Q1
FY 2018 Q3	$2,253M; −1.7% vs FY 2018 Q2
FY 2018 Q4	$2,288M; +1.6% vs FY 2018 Q3
FY 2019 Q1	$2,204M; −3.7% vs FY 2018 Q4
FY 2019 Q2	$2,484M; +12.7% vs FY 2019 Q1
FY 2019 Q3	$2,395M; −3.6% vs FY 2019 Q2
FY 2019 Q4	$2,369M; −1.1% vs FY 2019 Q3
FY 2020 Q1	$1,920M; −19.0% vs FY 2019 Q4
FY 2020 Q2	$564M; −70.6% vs FY 2020 Q1
FY 2020 Q3	$933M; +65.4% vs FY 2020 Q2
FY 2020 Q4	$890M; −4.6% vs FY 2020 Q3
FY 2021 Q1	$874M; −1.8% vs FY 2020 Q4
FY 2021 Q2	$1,329M; +52.1% vs FY 2021 Q1
FY 2021 Q3	$1,749M; +31.6% vs FY 2021 Q2
FY 2021 Q4	$1,836M; +5.0% vs FY 2021 Q3
FY 2022 Q1	$1,721M; −6.3% vs FY 2021 Q4
FY 2022 Q2	$2,240M; +30.2% vs FY 2022 Q1
FY 2022 Q3	$2,368M; +5.7% vs FY 2022 Q2
FY 2022 Q4	$2,444M; +3.2% vs FY 2022 Q3
FY 2023 Q1	$2,293M; −6.2% vs FY 2022 Q4
FY 2023 Q2	$2,660M; +16.0% vs FY 2023 Q1
FY 2023 Q3	$2,673M; +0.5% vs FY 2023 Q2
FY 2023 Q4	$2,609M; −2.4% vs FY 2023 Q3
FY 2024 Q1	$2,573M; −1.4% vs FY 2023 Q4
FY 2024 Q2	$2,951M; +14.7% vs FY 2024 Q1
FY 2024 Q3	$2,867M; −2.8% vs FY 2024 Q2
FY 2024 Q4	$2,783M; −2.9% vs FY 2024 Q3
FY 2025 Q1	$2,695M; −3.2% vs FY 2024 Q4
FY 2025 Q2	$3,137M; +16.4% vs FY 2025 Q1
FY 2025 Q3	$3,120M; −0.5% vs FY 2025 Q2
FY 2025 Q4	$3,087M; −1.1% vs FY 2025 Q3
FY 2026 Q1	$2,937M; −4.9% vs FY 2025 Q4
FY 2026 Q2	$3,341M; +13.8% vs FY 2026 Q1

Free cash flow

USD millions

$460M

Hilton Worldwide Holdings Free cash flow. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
Period	Free cash flow
FY 2014 Q1	$104M; Change unavailable vs FY 2013 Q4
FY 2014 Q2	$298M; +186.5% vs FY 2014 Q1
FY 2014 Q3	$313M; +5.0% vs FY 2014 Q2
FY 2014 Q4	$383M; +22.4% vs FY 2014 Q3
FY 2015 Q1	$198M; −48.3% vs FY 2014 Q4
FY 2015 Q2	$291M; +47.0% vs FY 2015 Q1
FY 2015 Q3	$288M; −1.0% vs FY 2015 Q2
FY 2015 Q4	$307M; +6.6% vs FY 2015 Q3
FY 2016 Q1	$228M; −25.7% vs FY 2015 Q4
FY 2016 Q2	$258M; +13.2% vs FY 2016 Q1
FY 2016 Q3	$223M; −13.6% vs FY 2016 Q2
FY 2016 Q4	$324M; +45.3% vs FY 2016 Q3
FY 2017 Q1	$54M; −83.3% vs FY 2016 Q4
FY 2017 Q2	$304M; +463.0% vs FY 2017 Q1
FY 2017 Q3	$252M; −17.1% vs FY 2017 Q2
FY 2017 Q4	$256M; +1.6% vs FY 2017 Q3
FY 2018 Q1	$233M; −9.0% vs FY 2017 Q4
FY 2018 Q2	$271M; +16.3% vs FY 2018 Q1
FY 2018 Q3	$359M; +32.5% vs FY 2018 Q2
FY 2018 Q4	$320M; −10.9% vs FY 2018 Q3
FY 2019 Q1	$341M; +6.6% vs FY 2018 Q4
FY 2019 Q2	$263M; −22.9% vs FY 2019 Q1
FY 2019 Q3	$512M; +94.7% vs FY 2019 Q2
FY 2019 Q4	$187M; −63.5% vs FY 2019 Q3
FY 2020 Q1	$117M; −37.4% vs FY 2019 Q4
FY 2020 Q2	$799M; +582.9% vs FY 2020 Q1
FY 2020 Q3	$-108M; −113.5% vs FY 2020 Q2
FY 2020 Q4	$-146M; −35.2% vs FY 2020 Q3
FY 2021 Q1	$-174M; −19.2% vs FY 2020 Q4
FY 2021 Q2	$-135M; +22.4% vs FY 2021 Q1
FY 2021 Q3	$270M; +300.0% vs FY 2021 Q2
FY 2021 Q4	$113M; −58.1% vs FY 2021 Q3
FY 2022 Q1	$191M; +69.0% vs FY 2021 Q4
FY 2022 Q2	$326M; +70.7% vs FY 2022 Q1
FY 2022 Q3	$663M; +103.4% vs FY 2022 Q2
FY 2022 Q4	$462M; −30.3% vs FY 2022 Q3
FY 2023 Q1	$286M; −38.1% vs FY 2022 Q4
FY 2023 Q2	$434M; +51.7% vs FY 2023 Q1
FY 2023 Q3	$652M; +50.2% vs FY 2023 Q2
FY 2023 Q4	$423M; −35.1% vs FY 2023 Q3
FY 2024 Q1	$330M; −22.0% vs FY 2023 Q4
FY 2024 Q2	$406M; +23.0% vs FY 2024 Q1
FY 2024 Q3	$647M; +59.4% vs FY 2024 Q2
FY 2024 Q4	$534M; −17.5% vs FY 2024 Q3
FY 2025 Q1	$433M; −18.9% vs FY 2024 Q4
FY 2025 Q2	$635M; +46.7% vs FY 2025 Q1
FY 2025 Q3	$787M; +23.9% vs FY 2025 Q2
FY 2025 Q4	$173M; −78.0% vs FY 2025 Q3
FY 2026 Q1	$609M; +252.0% vs FY 2025 Q4
FY 2026 Q2	$460M; −24.5% vs FY 2026 Q1

Net margin

14.43%

Hilton Worldwide Holdings Net margin. Reported fiscal history.
Fiscal period	%
FY 2014 Q1	5.21%
FY 2014 Q2	7.84%
FY 2014 Q3	6.92%
FY 2014 Q4	5.59%
FY 2015 Q1	5.77%
FY 2015 Q2	5.51%
FY 2015 Q3	9.64%
FY 2015 Q4	28.5%
FY 2016 Q1	11.24%
FY 2016 Q2	7.83%
FY 2016 Q3	6.36%
FY 2016 Q4	-13.25%
FY 2017 Q1	3.42%
FY 2017 Q2	7.08%
FY 2017 Q3	7.6%
FY 2017 Q4	36.86%
FY 2018 Q1	7.76%
FY 2018 Q2	9.47%
FY 2018 Q3	7.19%
FY 2018 Q4	9.79%
FY 2019 Q1	7.17%
FY 2019 Q2	10.47%
FY 2019 Q3	12.03%
FY 2019 Q4	7.39%
FY 2020 Q1	0.94%
FY 2020 Q2	-76.24%
FY 2020 Q3	-8.47%
FY 2020 Q4	-25.17%
FY 2021 Q1	-12.36%
FY 2021 Q2	9.78%
FY 2021 Q3	13.78%
FY 2021 Q4	8.01%
FY 2022 Q1	12.32%
FY 2022 Q2	16.43%
FY 2022 Q3	14.65%
FY 2022 Q4	13.42%
FY 2023 Q1	8.98%
FY 2023 Q2	15.45%
FY 2023 Q3	14.1%
FY 2023 Q4	5.63%
FY 2024 Q1	10.3%
FY 2024 Q2	14.27%
FY 2024 Q3	12%
FY 2024 Q4	18.15%
FY 2025 Q1	11.13%
FY 2025 Q2	14.03%
FY 2025 Q3	13.46%
FY 2025 Q4	9.62%
FY 2026 Q1	13.11%
FY 2026 Q2	14.43%

P/E

× · TTM · Daily

45.39×

Hilton Worldwide Holdings P/E. Monthly closing observations; inspect daily values with the chart arrow keys.
Close date	× · TTM · Daily	Financials through
2015-02-27	41.42×	2014-12-31
2015-03-31	43.4×	2014-12-31
2015-04-30	40.87×	2015-03-31
2015-05-29	40.87×	2015-03-31
2015-06-30	38.88×	2015-03-31
2015-07-31	40.73×	2015-06-30
2015-08-31	37.66×	2015-06-30
2015-09-30	34.8×	2015-06-30
2015-10-30	33.04×	2015-09-30
2015-11-30	30.7×	2015-09-30
2015-12-31	28.29×	2015-09-30
2016-01-29	23.55×	2015-09-30
2016-02-29	27.48×	2015-09-30
2016-03-31	29.78×	2015-09-30
2016-04-29	29.15×	2015-09-30
2016-05-31	27.48×	2015-09-30
2016-06-30	29.79×	2015-09-30
2016-07-29	16.34×	2015-12-31
2016-08-31	16.81×	2015-12-31
2016-09-30	16.15×	2015-12-31
2016-10-31	15.92×	2015-12-31
2016-11-30	17.66×	2015-12-31
2016-12-30	19.16×	2015-12-31
2017-01-31	19.77×	2015-12-31
2017-02-28	19.64×	2015-12-31
2017-03-31	20.07×	2015-12-31
2017-04-28	20.24×	2015-12-31
2017-05-31	20.5×	2016-03-31
2017-06-30	19.07×	2016-03-31
2017-07-31	18.4×	2016-06-30
2017-08-31	18.93×	2016-06-30
2017-09-29	20.44×	2016-06-30
2017-10-31	22.56×	2016-09-30
2017-11-30	24.21×	2016-09-30
2017-12-29	24.92×	2016-09-30
2018-01-31	26.73×	2016-09-30
2018-02-28	25.21×	2016-09-30
2018-03-29	24.58×	2016-09-30
2018-04-30	24.61×	2016-09-30
2018-05-31	25.19×	2016-09-30
2018-06-29	24.71×	2016-09-30
2018-07-31	24.55×	2016-09-30
2018-08-31	24.22×	2016-09-30
2018-09-28	25.21×	2016-09-30
2018-10-31	22.21×	2016-09-30
2018-11-30	23.58×	2016-09-30
2018-12-31	22.41×	2016-09-30
2019-01-31	23.24×	2016-09-30
2019-02-28	32.53×	2018-12-31
2019-03-29	32.53×	2018-12-31
2019-04-30	34.05×	2018-12-31
2019-05-31	35.01×	2018-12-31
2019-06-28	38.26×	2018-12-31
2019-07-31	35.07×	2019-06-30
2019-08-30	33.55×	2019-06-30
2019-09-30	33.82×	2019-06-30
2019-10-31	30.03×	2019-09-30
2019-11-29	32.52×	2019-09-30
2019-12-31	34.35×	2019-09-30
2020-01-31	33.38×	2019-09-30
2020-02-28	31.34×	2019-12-31
2020-03-31	22×	2019-12-31
2020-04-30	24.41×	2019-12-31
2020-05-29	29.97×	2020-03-31
2020-06-30	27.75×	2020-03-31
2020-07-31	28.36×	2020-03-31
2020-08-31	492.55×	2020-06-30
2020-09-30	465.08×	2020-06-30
2020-10-30	478.65×	2020-06-30
2020-11-30	—	2020-09-30
2020-12-31	—	2020-09-30
2021-01-29	—	2020-09-30
2021-02-26	—	2020-12-31
2021-03-31	—	2020-12-31
2021-04-30	—	2020-12-31
2021-05-28	—	2021-03-31
2021-06-30	—	2021-03-31
2021-07-30	—	2021-06-30
2021-08-31	—	2021-06-30
2021-09-30	—	2021-06-30
2021-10-29	1,037.18×	2021-09-30
2021-11-30	973.2×	2021-09-30
2021-12-31	1,123.93×	2021-09-30
2022-01-31	1,045.54×	2021-09-30
2022-02-28	102.02×	2021-12-31
2022-03-31	104×	2021-12-31
2022-04-29	106.43×	2021-12-31
2022-05-31	54.41×	2022-03-31
2022-06-30	43.05×	2022-03-31
2022-07-29	37.05×	2022-06-30
2022-08-31	36.84×	2022-06-30
2022-09-30	34.89×	2022-06-30
2022-10-31	34.63×	2022-09-30
2022-11-30	36.52×	2022-09-30
2022-12-30	32.35×	2022-09-30
2023-01-31	37.15×	2022-09-30
2023-02-28	31.21×	2022-12-31
2023-03-31	30.43×	2022-12-31
2023-04-28	31.11×	2022-12-31
2023-05-31	29.4×	2022-12-31
2023-06-30	31.44×	2022-12-31
2023-07-31	33.58×	2022-12-31
2023-08-31	32.11×	2022-12-31
2023-09-29	32.44×	2022-12-31
2023-10-31	32.73×	2022-12-31
2023-11-30	36.18×	2022-12-31
2023-12-29	39.33×	2022-12-31
2024-01-31	41.25×	2022-12-31
2024-02-29	46.21×	2023-12-31
2024-03-28	48.25×	2023-12-31
2024-04-30	44.62×	2023-12-31
2024-05-31	45.37×	2023-12-31
2024-06-28	49.35×	2023-12-31
2024-07-31	48.55×	2023-12-31
2024-08-30	49.68×	2023-12-31
2024-09-30	52.13×	2023-12-31
2024-10-31	53.12×	2023-12-31
2024-11-29	57.32×	2023-12-31
2024-12-31	55.9×	2023-12-31
2025-01-31	57.92×	2023-12-31
2025-02-28	42.12×	2024-12-31
2025-03-31	36.18×	2024-12-31
2025-04-30	35.85×	2024-12-31
2025-05-30	39.5×	2024-12-31
2025-06-30	42.34×	2024-12-31
2025-07-31	42.62×	2024-12-31
2025-08-29	43.89×	2024-12-31
2025-09-30	41.25×	2024-12-31
2025-10-31	36.58×	2025-09-30
2025-11-28	40.57×	2025-09-30
2025-12-31	40.89×	2025-09-30
2026-01-30	42.49×	2025-09-30
2026-02-27	49.66×	2025-12-31
2026-03-31	48.43×	2025-12-31
2026-04-30	48.76×	2026-03-31
2026-05-29	49.3×	2026-03-31
2026-06-30	49.72×	2026-03-31
2026-07-31	46.33×	2026-06-30
2026-08-31	45.72×	2026-06-30
2026-09-25	45.39×	2026-06-30

ROIC

% · Annual / TTM

34.3%

Hilton Worldwide Holdings ROIC. Reported fiscal history.
Fiscal period	% · Annual / TTM
FY 2014 Q1	—
FY 2014 Q2	—
FY 2014 Q3	—
FY 2014 Q4	—
FY 2015 Q1	6.82%
FY 2015 Q2	6.41%
FY 2015 Q3	7.12%
FY 2015 Q4	13.01%
FY 2016 Q1	—
FY 2016 Q2	—
FY 2016 Q3	—
FY 2016 Q4	3.63%
FY 2017 Q1	1.77%
FY 2017 Q2	0.72%
FY 2017 Q3	0.55%
FY 2017 Q4	—
FY 2018 Q1	—
FY 2018 Q2	—
FY 2018 Q3	—
FY 2018 Q4	—
FY 2019 Q1	—
FY 2019 Q2	—
FY 2019 Q3	—
FY 2019 Q4	—
FY 2020 Q1	—
FY 2020 Q2	—
FY 2020 Q3	—
FY 2020 Q4	—
FY 2021 Q1	—
FY 2021 Q2	—
FY 2021 Q3	—
FY 2021 Q4	11.93%
FY 2022 Q1	15.74%
FY 2022 Q2	18.52%
FY 2022 Q3	20.41%
FY 2022 Q4	23.43%
FY 2023 Q1	24.48%
FY 2023 Q2	25.02%
FY 2023 Q3	26.65%
FY 2023 Q4	24.24%
FY 2024 Q1	25.06%
FY 2024 Q2	24.67%
FY 2024 Q3	25.31%
FY 2024 Q4	33.55%
FY 2025 Q1	33.78%
FY 2025 Q2	33.49%
FY 2025 Q3	36.83%
FY 2025 Q4	31.05%
FY 2026 Q1	33.51%
FY 2026 Q2	34.3%

Capital allocation

% of tracked cash uses

$1,012M

Hilton Worldwide Holdings capital allocation. Quarterly values. Missing values are unavailable.
Period	Capex	Acquisitions	Buybacks	Dividends	Debt repayments	Tracked uses
FY 2014 Q1	100% · $43M	0% · $0M	Unavailable	Unavailable	Unavailable	100% · $43M
FY 2014 Q2	100% · $67M	0% · $0M	Unavailable	Unavailable	Unavailable	100% · $67M
FY 2014 Q3	100% · $74M	0% · $0M	Unavailable	Unavailable	Unavailable	100% · $74M
FY 2014 Q4	100% · $84M	0% · $0M	Unavailable	0% · $0M	Unavailable	100% · $84M
FY 2015 Q1	6.35% · $88M	93.65% · $1,298M	Unavailable	0% · $0M	Unavailable	100% · $1,386M
FY 2015 Q2	38.8% · $71M	61.2% · $112M	Unavailable	0% · $0M	Unavailable	100% · $183M
FY 2015 Q3	44.35% · $55M	0% · $0M	Unavailable	55.65% · $69M	Unavailable	100% · $124M
FY 2015 Q4	58.18% · $96M	0% · $0M	Unavailable	41.82% · $69M	Unavailable	100% · $165M
FY 2016 Q1	54.9% · $84M	0% · $0M	0% · $0M	45.1% · $69M	Unavailable	100% · $153M
FY 2016 Q2	55.19% · $85M	0% · $0M	0% · $0M	44.81% · $69M	Unavailable	100% · $154M
FY 2016 Q3	45.67% · $58M	0% · $0M	0% · $0M	54.33% · $69M	Unavailable	100% · $127M
FY 2016 Q4	56.25% · $90M	0% · $0M	0% · $0M	43.75% · $70M	Unavailable	100% · $160M
FY 2017 Q1	7.03% · $9M	Unavailable	54.69% · $70M	38.28% · $49M	Unavailable	100% · $128M
FY 2017 Q2	2.65% · $9M	Unavailable	82.94% · $282M	14.41% · $49M	Unavailable	100% · $340M
FY 2017 Q3	5.29% · $18M	Unavailable	80.29% · $273M	14.41% · $49M	Unavailable	100% · $340M
FY 2017 Q4	6.55% · $22M	Unavailable	79.17% · $266M	14.29% · $48M	Unavailable	100% · $336M
FY 2018 Q1	5.99% · $10M	Unavailable	65.87% · $110M	28.14% · $47M	Unavailable	100% · $167M
FY 2018 Q2	1.29% · $18M	Unavailable	95.47% · $1,329M	3.23% · $45M	Unavailable	100% · $1,392M
FY 2018 Q3	12.11% · $23M	Unavailable	64.21% · $122M	23.68% · $45M	Unavailable	100% · $190M
FY 2018 Q4	9.33% · $21M	Unavailable	71.11% · $160M	19.56% · $44M	Unavailable	100% · $225M
FY 2019 Q1	6.34% · $23M	Unavailable	81.54% · $296M	12.12% · $44M	Unavailable	100% · $363M
FY 2019 Q2	5.44% · $23M	Unavailable	84.4% · $357M	10.17% · $43M	Unavailable	100% · $423M
FY 2019 Q3	4.03% · $20M	Unavailable	87.3% · $433M	8.67% · $43M	Unavailable	100% · $496M
FY 2019 Q4	2.95% · $15M	Unavailable	88.8% · $452M	8.25% · $42M	Unavailable	100% · $509M
FY 2020 Q1	3.43% · $12M	Unavailable	84.57% · $296M	12% · $42M	Unavailable	100% · $350M
FY 2020 Q2	100% · $18M	Unavailable	0% · $0M	0% · $0M	Unavailable	100% · $18M
FY 2020 Q3	100% · $8M	Unavailable	0% · $0M	0% · $0M	Unavailable	100% · $8M
FY 2020 Q4	100% · $8M	Unavailable	0% · $0M	0% · $0M	Unavailable	100% · $8M
FY 2021 Q1	100% · $3M	Unavailable	0% · $0M	0% · $0M	Unavailable	100% · $3M
FY 2021 Q2	100% · $6M	Unavailable	0% · $0M	0% · $0M	Unavailable	100% · $6M
FY 2021 Q3	100% · $8M	Unavailable	0% · $0M	0% · $0M	Unavailable	100% · $8M
FY 2021 Q4	100% · $18M	Unavailable	0% · $0M	0% · $0M	Unavailable	100% · $18M
FY 2022 Q1	3.2% · $4M	Unavailable	96.8% · $121M	0% · $0M	Unavailable	100% · $125M
FY 2022 Q2	1.36% · $7M	Unavailable	90.64% · $465M	7.99% · $41M	Unavailable	100% · $513M
FY 2022 Q3	1.44% · $8M	Unavailable	91.17% · $506M	7.39% · $41M	Unavailable	100% · $555M
FY 2022 Q4	3.58% · $20M	Unavailable	89.09% · $498M	7.33% · $41M	Unavailable	100% · $559M
FY 2023 Q1	8.22% · $44M	Unavailable	84.11% · $450M	7.66% · $41M	Unavailable	100% · $535M
FY 2023 Q2	5.56% · $30M	Unavailable	87.04% · $470M	7.41% · $40M	Unavailable	100% · $540M
FY 2023 Q3	4.67% · $35M	0% · $0M	90.12% · $675M	5.21% · $39M	Unavailable	100% · $749M
FY 2023 Q4	5.1% · $42M	0% · $0M	90.28% · $743M	4.62% · $38M	Unavailable	100% · $823M
FY 2024 Q1	2.22% · $16M	Unavailable	92.37% · $666M	5.41% · $39M	Unavailable	100% · $721M
FY 2024 Q2	1.9% · $15M	Unavailable	93.4% · $736M	4.7% · $37M	Unavailable	100% · $788M
FY 2024 Q3	2.18% · $17M	0% · $0M	93.07% · $725M	4.75% · $37M	Unavailable	100% · $779M
FY 2024 Q4	5.64% · $48M	0% · $0M	90.01% · $766M	4.35% · $37M	Unavailable	100% · $851M
FY 2025 Q1	2.04% · $19M	Unavailable	93.98% · $875M	3.97% · $37M	Unavailable	100% · $931M
FY 2025 Q2	2.78% · $23M	Unavailable	92.87% · $769M	4.35% · $36M	Unavailable	100% · $828M
FY 2025 Q3	3.52% · $29M	0% · $0M	92.22% · $759M	4.25% · $35M	Unavailable	100% · $823M
FY 2025 Q4	3.55% · $30M	0.24% · $2M	92.08% · $779M	4.14% · $35M	Unavailable	100% · $846M
FY 2026 Q1	1.04% · $9M	Unavailable	94.91% · $821M	4.05% · $35M	Unavailable	100% · $865M
FY 2026 Q2	1.19% · $12M	Unavailable	95.45% · $966M	3.36% · $34M	Unavailable	100% · $1,012M

Sources and calculations

Company filings · USD · Last checked 2026-10-18. Missing inputs remain unavailable. Your chart selection and layout are saved in this browser for Hilton Worldwide Holdings.

All charts share the selected dates. Quarterly/Yearly changes fiscal charts; valuation keeps completed daily closes on a published TTM basis. Later restatements can delay that basis. Historical mean, median and pricing labels use the selected range and do not estimate intrinsic fair value.

SBC deduction is an optional economic-cost scenario for FCF-based metrics. Missing SBC never becomes zero.

Revenue: Reported revenue from company filings.
Free cash flow: Operating cash flow − reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Reflects the SBC option and can differ from issuer-defined FCF.
Net margin: Reported net income / revenue × 100.
P/E: Completed closing price × diluted shares / TTM earnings attributable to common shareholders.
ROIC: NOPAT / average invested capital × 100. NOPAT = operating income × (1 − effective tax rate). Invested capital = equity including noncontrolling interests + debt − cash and equivalents. Average uses period end and one year earlier.
Capital allocation: Reported cash uses as a percentage of tracked uses. Missing categories remain unavailable; SBC is noncash and excluded.

Reported revenue and sources

Hilton Worldwide Holdings financials