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Hilton Worldwide Holdings Inc.
NYSE · CIK 1585689
Last close319.36
Daily change+3.92 (1.24%)
10 Years gain+590.75%
Dividends TTM0.6 (+0.00%)
Dividend yield0.19%
Fundamental Analysis
HLT · STANDARD
SIC 7011 · Hotels & Motels · Fiscal year end 1231
Fundamental
35.8Momentum
64.3Acceleration
64.3Confidence
74.0Annual Revenue14
Quarterly Revenue61
Annual CFO14
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth16.1 / 25
Quality14.8 / 25
Capital Efficiency0.0 / 20
Balance Sheet0.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators4.9 / 5
Signals
Operating leverageOperating margin improved by 2.8567 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 5.7613%.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM13.07%OK
Revenue CAGR 3Y11.13%OK
Gross Marginn/aMISSING
Operating Margin24.66%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Y24.35%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-5.76%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $12.04B | n/a | $2.69B | $2.13B | $2.03B | n/a | 22.37% | 16.85% | n/a | 238M |
| 2025 FY Dec 31, 2024 | $11.17B | n/a | $2.37B | $2.01B | $1.92B | n/a | 21.21% | 17.16% | n/a | 250M |
| 2025 FY Dec 31, 2023 | $10.24B | n/a | $2.23B | $1.95B | $1.80B | n/a | 21.74% | 17.54% | n/a | 264M |
| 2024 FY Dec 31, 2022 | $8.77B | n/a | $2.09B | $1.68B | $1.64B | n/a | 23.87% | 18.72% | n/a | 277M |
| 2023 FY Dec 31, 2021 | $5.79B | n/a | $1.01B | $109.00M | $74.00M | n/a | 17.45% | 1.28% | n/a | 281M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $12.54B | sum latest 4 fiscal quarters Revenue | OK | 0001585689-26-000043, 0001585689-25-000160 |
| Revenue Growth TTM | 13.07% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001585689-26-000043, 0001585689-25-000160 |
| Revenue CAGR 3Y | 11.13% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001585689-26-000007 |
| Revenue CAGR 5Y | 22.82% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001585689-26-000007 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | derived |
| Operating Income Growth | 27.89% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001585689-26-000043, 0001585689-25-000160 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Margin | 24.66% | Operating Income / Revenue | OK | 0001585689-26-000043, 0001585689-25-000160 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001585689-26-000043 |
| Current Ratio | 0.65x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $54.74 | Revenue / Diluted Shares | OK | 0001585689-26-000043, 0001585689-25-000160 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | 9.81% | Cash dividends paid / Net income | OK | 0001585689-26-000007 |
| Diluted EPS TTM | $7.54 | Net income TTM / Diluted shares | OK | 0001585689-26-000043, 0001585689-25-000160 |