Hilton Worldwide Holdings Inc.
Company Stats
- Market Cap
- $71.6B
- as of Sep 30, 2026
- Enterprise Value
- $83.1B
- Shares Outstanding
- 225.1M
- Free Float
- 98.5%
Income Statement
- Revenue
- $12.0B
- Operating Income
- $2.7B
- Net Income
- $1.5B
- EBITDA
- $2.9B
- Revenue Growth, 3Y
- 11.1%
- FCF Margin, 3Y Avg
- 17.2%
- FCF Margin, Worst Year
- 16.8%
Cash Flow
- Free Cash Flow
- $2.0B
- FCF Yield
- 2.8%
- Owner FCF Yield
- 2.6%
Balance Sheet
- Cash & Equivalents
- $918.0M
- Total Debt
- $12.5B
- Net Debt
- $11.5B
- Net Debt / EBITDA
- 4.02x
- EV / EBITDA
- 28.97x
- Net Debt / EBIT
- 4.29x
Returns & Capital
- Dividends Paid
- $143.0M
- Dividend Yield
- 0.2%
- Dividend Payout, 3Y Avg
- 11.1%
- Share Repurchases
- $3.2B
- Buyback Yield, 3Y Avg
- 3.9%
- SBC, 3Y Avg
- $171.7M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $12.0B | $2.0B | 16.8% |
| FY2024 | $11.2B | $1.9B | 17.2% |
| FY2023 | $10.2B | $1.8B | 17.5% |
| FY2022 | $8.8B | $1.6B | 18.7% |
| FY2021 | $5.8B | $74.0M | 1.3% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 31, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges