Stocks Consumer discretionary HLT
NYSE · Consumer discretionaryHilton Worldwide Holdings Inc. (HLT)
Hilton Worldwide Holdings Inc. brought in $12.7B of revenue over the twelve months to September 30, 2026, up 8.1% from a year earlier. Net income was $1.7B, a net margin of 13.4%. Operating cash flow minus capital spending left $2B of free cash flow in fiscal 2025. At September 30, 2026 it held $774M in cash against $13.4B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on October 27, 2026.
Key facts about Hilton Worldwide Holdings Inc.
- Net worth
- Hilton Worldwide Holdings Inc. has a market value (market cap) of $84.7B at the latest share price, and shareholders' equity of -$6.6B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $12B (+7.7% year on year), with net income of $1.5B. Over the 12 months to September 30, 2026: revenue $12.7B, net income $1.7B.
- Cash flow
- In fiscal 2025 operations brought in $2.1B of cash; after $101M of capital spending, free cash flow was $2B.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on October 27, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Hilton Worldwide Holdings Inc.'s next report is expected around February 10, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Hilton Worldwide Holdings Inc. declared dividends of $0.60 per share in fiscal 2025, a yield of 0.16% at the current price.
What Hilton Worldwide Holdings Inc. does
Hilton Worldwide Holdings manages, franchises, owns, and leases hotels and resorts under brands including Hilton, Waldorf Astoria, and Hampton. It provides lodging, hospitality, and event services to leisure travelers, business clients, and corporate event organizers globally. Its shares trade on NYSE under the ticker HLT.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $12B | $1.5B | $6.12 | $2B |
| 2024 | $11.2B | $1.5B | $6.14 | $1.9B |
| 2023 | $10.2B | $1.1B | $4.33 | $1.8B |
| 2022 | $8.8B | $1.3B | $4.53 | $1.6B |
| 2021 | $5.8B | $410M | $1.46 | $74M |
| 2020 | $4.3B | -$715M | -$2.58 | $662M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where HLT ranks in Consumer discretionary
Dividends
Hilton Worldwide Holdings Inc. declared $0.60 per share in fiscal 2025. At the current price that is a yield of 0.16%. It paid out $143M in cash dividends, 10% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $0.60 | $143M | 10% |
| 2024 | $0.60 | $150M | 10% |
| 2023 | $0.60 | $158M | 14% |
| 2022 | $0.45 | $123M | 10% |
| 2021 | $0.00 | $0 | 0% |
| 2020 | $0.15 | $42M | n/a |
Latest SEC filings
What Hilton Worldwide Holdings Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 4, 2026
- October 27, 2026Passive stake changed SCHEDULE 13G/A
- October 27, 2026Form IRANNOTICE filing IRANNOTICE
- October 27, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 6.6% to $3.3B versus the same quarter last year; diluted EPS $2.37 versus $1.78.
- October 27, 2026
- October 20, 2026
- July 28, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 6.5% to $3.3B versus the same quarter last year; diluted EPS $2.10 versus $1.84.
- July 28, 2026
- May 18, 2026
- May 11, 2026
What is HLT worth? A DCF from its reported cash flow
Insider trades
What the people running Hilton Worldwide Holdings Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $56.2M worth of shares in the last 90 days and bought none on the open market.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| November 1, 2026 | Gray JonathanDirector | Received as pay | 161 | - |
| November 1, 2026 | Smith Elizabeth ADirector | Received as pay | 210 | - |
| November 1, 2026 | Mayer Marissa ADirector | Received as pay | 175 | - |
| October 29, 2026 | Jacobs Kevin JSee Remarks | Exercised options | 12,848 | $1.1M |
| October 29, 2026 | Jacobs Kevin JSee Remarks | Exercised options | 29,110 | $2.7M |
| October 29, 2026 | Jacobs Kevin JSee Remarks | Exercised options | 28,538 | $3.5M |
| October 29, 2026 | Jacobs Kevin JSee Remarks | Exercised options | 27,370 | $4.1M |
| October 29, 2026 | Jacobs Kevin JSee Remarks | Exercised options | 31,058 | $4.5M |
Who owns HLT
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Vanguard Capital Management13G, passive | 7.49% | April 30, 2026 |
| BlackRock, Inc.13G, passive | 7.3% | October 27, 2026 |
| Fmr LLC13G, passive with 1 related filers | 5.2% | May 6, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 1,289 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 18,977,358 | -2,200,354 |
| Vanguard Capital Management LLC | 14,875,756 | -25,408 |
| Fmr LLC | 11,243,230 | -428,984 |
| State Street Corp | 9,697,789 | +320,952 |
| Jpmorgan Chase & Co | 7,861,543 | -2,573,528 |
| Vanguard Portfolio Management LLC | 7,615,084 | -96,234 |
| Principal Financial Group Inc | 5,836,454 | -766,658 |
| Franklin Resources Inc | 5,672,941 | -658,915 |
| Geode Capital Management, LLC | 5,475,148 | -1,077,799 |
| Bank of America Corp | 5,246,229 | -700,347 |
| Morgan Stanley | 4,187,241 | +87,246 |
| Massachusetts Financial Services Co | 3,356,582 | -94,274 |
| Jennison Associates LLC | 3,234,104 | -11,464 |
| Invesco Ltd. | 2,835,655 | +355,848 |
| Norges Bank | 2,573,798 | new |
| Nuveen, LLC | 2,539,423 | -165,688 |
| Goldman Sachs Group Inc | 2,339,428 | +168,084 |
| Marshall Wace, Llp | 2,319,322 | -203,453 |
| Northern Trust Corp | 2,303,904 | -15,785 |
| Winslow Capital Management, LLC | 2,187,153 | +442,156 |
Insiders
15 insiders reported holding 651,730 shares in total, about $245.4M at the last price.
| Holder | Shares |
|---|---|
| Jacobs Kevin JSee Remarks | 293,758 |
| Nassetta Christopher JSee Remarks, Director | 91,612 |
| Silcock Christopher WSee Remarks | 88,257 |
| Fuentes LauraSee Remarks | 33,458 |
| Steenland Douglas MDirector | 29,185 |
| Smith Elizabeth ADirector | 23,544 |
| Healey MelanieDirector | 16,684 |
| Charnaux Christian H.See remarks | 16,435 |
| Begley Charlene TDirector | 15,451 |
| Mabus Raymond EDirector | 15,229 |
Questions about HLT
What does Hilton Worldwide Holdings Inc. do?
Hilton Worldwide Holdings manages, franchises, owns, and leases hotels and resorts under brands including Hilton, Waldorf Astoria, and Hampton. It provides lodging, hospitality, and event services to leisure travelers, business clients, and corporate event organizers globally. Its shares trade on NYSE under the ticker HLT.
What is Hilton Worldwide Holdings Inc.'s net worth?
Hilton Worldwide Holdings Inc. has a market value (market cap) of $84.7B at the latest share price, and shareholders' equity of -$6.6B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Hilton Worldwide Holdings Inc. profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $1.7B on revenue of $12.7B, a net margin of 13.4%.
How much revenue does Hilton Worldwide Holdings Inc. make?
Over the twelve months to September 30, 2026 Hilton Worldwide Holdings Inc. reported revenue of $12.7B. That is 8.1% more than a year earlier.
When did Hilton Worldwide Holdings Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on October 27, 2026. It covers the period to September 30, 2026. Its newest filing of any kind is the planned insider sale from November 6, 2026.
When is Hilton Worldwide Holdings Inc.'s next earnings report?
Hilton Worldwide Holdings Inc.'s next report is expected around February 10, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does Hilton Worldwide Holdings Inc. pay a dividend?
Yes. Hilton Worldwide Holdings Inc. declared dividends of $0.60 per share in fiscal 2025, a yield of 0.16% at the current price.
Similar companies
Compare HLT with
Follow HLT
Get an email when Hilton Worldwide Holdings Inc. files with the SEC: results, executive changes, material agreements and annual reports.
Where the numbers come from
Financial figures are the values Hilton Worldwide Holdings Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.