Dashboard|HLT – Overview

HLT

Hilton Worldwide Holdings Inc.

Technology • CIK: 0001585689

Market Cap

$62.01B

P/E (TTM)

37.3x

Rev Growth (TTM)

+6.7%

Net Margin (TTM)

14.2%

FCF Yield (TTM)

3.9%

FCF Margin (TTM)

20.4%

LATEST EARNINGS

•

Q4 2025

•

16 days ago

•View source

Revenue

$65.00M

—

Net Income

$298.00M

—

EPS

$1.27

-38.3%

Operating

19.5%↑ +1.9%

Net

9.6%↓ -8.5%

•Approved 37,400 new rooms for development in Q4 2025, bringing the development pipeline to a record 520,500 rooms.
•Added 26,000 rooms to the system in Q4 2025, resulting in 97,000 room openings for the full year, contributing to net unit growth of 6.7 percent.
•Repurchased 2.8 million shares of common stock in Q4 2025, returning $792 million to shareholders for the quarter and $3.3 billion for the full year.
•Announced the launch of a new brand, Apartment Collection by Hilton, in January 2026.

View Full Earnings →

Cash Flow Health

Free Cash Flow8/8 positive

TTM$2.4B

Q3 '25

$787M+24%

Q2 '25

$635M+47%

FCF Margin

TTM20.4%

Q3 '2525.2%+25%

Sector: 14.5%Above Avg

OCF Margin21.4%

OCF/NI1.51x

CapEx Coverage21.1x

FCF Yield3.9%

FCF Growth (2Y)+23%

Cash Conversion Cycle

50 days

DSO: 50+DIO: –−DPO: –

View Insights from Latest Filing →View Full Cash Flow Statement →

Capital Allocation & Returns

Shareholder Friendly

Total Shareholder YieldTTM

TTM5.3%

Div Yield0.2%

Buyback (TTM)5.1%

Strong capital returns to shareholders

Dividend & Payout Metrics

Dividend Yield (TTM)0.2%

FCF Payout Ratio6.0%

Free Cash Flow (TTM)$2.4B

Stock Repurchases (TTM)$3.2B

Capital Return / FCF138.7%

Est. Dividends Paid (TTM)$143.4M

Shows how management rewards shareholders

Operational Efficiency & Returns

Return on Invested CapitalTTM

33.0%

Moderate

+0.5% YoY+17.1%

P25MedianP75

75th pctl (med: 0.1%)

DuPont BreakdownROIC = Margin × Turn × (1+D/E)

NOPAT Margin

18.5%

8Q: 16.3%

Asset Turnover

0.72x

8Q: 0.69x

Leverage (1+D/E)

-1.35x

D/E: -2.35x

DuPont: -18.1% ≈ 33.0% ROIC

Asset & CapEx Efficiency

Fixed Asset Turn

27.79x

8Q:28.76x

-185.2%

Invested Cap Turn

2.28x

8Q:2.16x

+53.8%

CapEx Intensity

2.3%

8Q:1.8%

CapEx/Depreciation

0.70x

Asset-based ROIC formula

Full Analysis

QUARTERLY TRENDS

Last 8 quarters + TTM

Metric	TTM	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023
Revenue	$11.7B	$3.1B↓0.5%	$3.1B↑16.4%	$2.7B↓3.2%	$2.8B↓2.9%	$2.9B↓2.8%	$3.0B↑14.7%	$2.6B↓1.4%	$2.6B
Operating Income	$2.6B	$777.0M↓0.1%	$778.0M↑45.1%	$536.0M↑9.6%	$489.0M↓21.5%	$623.0M↓14.1%	$725.0M↑36.0%	$533.0M↑33.3%	$400.0M
Net Income	$1.7B	$420.0M↓4.5%	$440.0M↑46.7%	$300.0M↓40.6%	$505.0M↑46.8%	$344.0M↓18.3%	$421.0M↑58.9%	$265.0M↑80.3%	$147.0M
Operating Cash Flow	$2.5B	$816.0M↑24.0%	$658.0M↑45.6%	$452.0M↓22.3%	$582.0M↓12.3%	$664.0M↑57.7%	$421.0M↑21.7%	$346.0M↓25.6%	$465.0M
Free Cash Flow	$2.4B	$787.0M↑23.9%	$635.0M↑46.7%	$433.0M↓18.9%	$534.0M↓17.5%	$647.0M↑59.4%	$406.0M↑23.0%	$330.0M↓22.0%	$423.0M
Total Equity	N/A

Income Statement Cash Flow Statement Balance Sheet

Valuation Analysis

Fair Value

Price-to-EarningsTTM

37.3x

Volatile

8Q: 154.8x-11068%

Valuation Lenses

Earnings

37.3x

vs – sector

Cash Flow

28.7x

EV/FCF vs –

Growth-Adj

0.8xPEG

Undervalued for growth

Quality-Adj

1.1P/E per %ROIC

ROIC: 33.0%

Shareholder Returns

Dividend

0.2%

Buyback

5.1%

Total Yield

5.3%

Market Cap$62.01B

EV–

Multi-angle valuation analysis with sector context

Business Quality & Moat

Overall Quality Score

40/100

Average

Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)

Returns on Capital

Return on Equity (ROE)Top 10%

-39.4%

8Q:–

Return on Invested Capital (ROIC)Top 25%

33.0%

8Q:–

+17.1%

vs Sector:0.1%

DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)

NOPAT Margin: 18.5%

Asset Turnover: 0.72x

Earnings Quality

Cash Conversion

1.51x

OCF / Net Income ✓

FCF Consistency

–

Positive quarters

Competitive Moat Indicators

Pricing Power

Gross Margin–

Capital Efficiency

Invested Capital Turnover2.28x

Working Capital

Cash Conversion Cycle50 days

Growth Quality & Momentum

Moderate Growth

Growth Quality Score

67/100

Growth 40%

Margins 30%

FCF 20%

Consistency 10%

Growth Rates

Revenue Growth YoY

6.7%

OpInc Growth YoY

24.7%

EPS Growth YoY

47.4%

FCF 3Y CAGR

22.7%

Growth Quality Analysis

✓Efficient Growth: Free cash flow growing faster than revenue

Margin Quality & Sustainability

Low Quality

Profitability Cascade

Gross

—

Operating

22.0%

Above Avg in sector

Net

14.2%

Margins Unknown

Earnings Quality Signals

SBC / Revenue

—

FCF vs Net Gap

+6.2 pts

FCF: 20.4% | Net: 14.2%

Quality = stability + cash conversion + low dilution

Balance Sheet & Solvency

Solid

Net Debt / EBITDA

–Net Debt: $10.48B

Interest Coverage

–

Leverage Metrics

Debt-to-Equity

-2.35x

Balance sheet risk & solvency analysis