A Business at a Glance
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Summary of Risk Factors In addition to the other information in this Annual Report on Form 10-K, the following risk factors should be considered carefully in evaluating our company and our business. A summary of the principal factors that create risk in investing in our securities and might cause actual results to differ from expectations is set forth below: •We are subject to the business, financial and operating risks inherent to the hospitality industry, any of which could reduce our revenues and limit opportunities for growth; •Macroeconomic conditions, geopolitical activity, public health concerns and other factors beyond our control can adversely affect and reduce demand for our products and services; •Because we operate in a highly competitive industry, our revenues or profits could be harmed if we are unable to compete effectively; •Our business is subject to risks related to doing business with third-party property owners that could adversely affect our reputation, operational
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 12.0B | 12.0B | 11.2B | 10.2B | 8.8B | 5.8B |
| Net Income | 1.5B | 1.5B | 1.5B | 1.1B | 1.3B | 410M |
| EPS | $6.12 | $6.12 | $6.14 | $4.33 | $4.53 | $1.46 |
| Free Cash Flow | 2.0B | 2.0B | 1.9B | 1.8B | 1.6B | 74M |
| ROIC | 27.9% | 33.8% | 33.6% | 24.9% | 24.9% | 12.2% |
| Gross Margin | 32.3% | 32.3% | 31.3% | 31.7% | 34.8% | 34.7% |
| Debt/Equity | 0.00 | -2.43 | -3.33 | -4.26 | -8.73 | -11.80 |
| Dividends/Share | $0.60 | $0.60 | $0.60 | $0.60 | $0.45 | $0.00 |
| Operating Income | 2.7B | 2.7B | 2.4B | 2.2B | 2.1B | 1.0B |
| Operating Margin | 22.4% | 22.4% | 21.2% | 21.7% | 23.9% | 17.4% |
| ROE | 0.0% | -32.0% | -41.2% | -48.3% | -113.9% | -49.9% |
| Shares Outstanding | 238M | 238M | 250M | 264M | 277M | 281M |
Hilton Worldwide Holdings Inc. passes 5 of 9 quality checks, suggesting mixed fundamentals.
Hilton Worldwide Holdings Inc. trades at 53.5x trailing earnings, compared to its 15-year median P/E of 38.5x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 37.0x vs a median of 26.5x. The company's 5-year average ROIC is 25.9% with a gross margin of 32.9%. Total shareholder yield (dividends + buybacks) is 4.3%. At current prices, the estimated annualized return to fair value is +18.2%.
Hilton Worldwide Holdings Inc. (HLT) has a current P/E ratio of 53.5, compared to its historical median P/E of 38.5. The stock is currently considered Expensive based on its historical valuation range.
Hilton Worldwide Holdings Inc. (HLT) has a 5-year average return on invested capital (ROIC) of 25.9%. This indicates strong capital allocation and a potential competitive advantage.
Hilton Worldwide Holdings Inc. (HLT) has a market capitalization of $77.9B. It is classified as a large-cap stock.
Yes, Hilton Worldwide Holdings Inc. (HLT) pays a dividend with a trailing twelve-month yield of 0.18%. The company also returns capital through share buybacks, with a buyback yield of 4.08%.
Based on historical P/E analysis, Hilton Worldwide Holdings Inc. (HLT) appears expensive. The current P/E of 53.5 is 39% above its historical median of 38.5. The estimated fair value CAGR (P/E method) is 19.1%.
Hilton Worldwide Holdings Inc. (HLT) operates in the Hotels & Motels industry, within the Consumer Cyclical sector.
Hilton Worldwide Holdings Inc. (HLT) reported annual revenue of $12.0 billion in its most recent fiscal year, based on SEC EDGAR filings.
Hilton Worldwide Holdings Inc. (HLT) has a net profit margin of 12.1%. This is a healthy margin.
Hilton Worldwide Holdings Inc. (HLT) generated $2.0 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Hilton Worldwide Holdings Inc. (HLT) reported earnings per share (EPS) of $6.12 in its most recent fiscal year.
Hilton Worldwide Holdings Inc. (HLT) has a return on equity (ROE) of -32.0%. A negative ROE may indicate losses or negative equity.
Hilton Worldwide Holdings Inc. (HLT) has a 5-year average gross margin of 32.9%. This indicates decent pricing power.
The Ledger Terminal provides 14 years of financial data for Hilton Worldwide Holdings Inc. (HLT), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Hilton Worldwide Holdings Inc. (HLT) has a book value per share of $-22.63, based on its most recent annual SEC filing.