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HLT (Hilton Worldwide Holdings Inc.) Stock Financials & Earnings | Market Cap Arena
HLT
Hilton Worldwide Holdings Inc.
Mkt Cap
$70B
Consumer Cyclical
·
Travel Lodging
·
🇺🇸 United States
·
NYSE
Revenue (TTM)
$12.0B
Net Income (TTM)
$1.5B
EPS (TTM)
$6.12
Free Cash Flow (TTM)
$2.0B
Gross Margin
41.1%
Op. Margin
22.4%
Net Margin
12.1%
FCF Margin
16.5%
P/S Ratio (TTM)
5.8x
P/E Ratio (TTM)
47.8x
YoY Rev Growth
+7.7%
Employees
—
Earnings Reports
▶
Q4 2025
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$2.3B
$647M
$498M
Q2 23
$2.7B
$855M
$674M
Q3 23
$2.7B
$815M
$653M
Q4 23
$2.6B
$613M
$400M
Q1 24
$2.6B
$696M
$533M
Q2 24
$3.0B
$909M
$725M
Q3 24
$2.9B
$789M
$623M
Q4 24
$2.8B
$669M
$489M
Q1 25
$2.7B
$697M
$536M
Q2 25
$3.1B
$956M
$778M
Q3 25
$3.1B
$941M
$777M
Q4 25
$3.1B
$2.4B
$602M
marketcaparena.com
Revenue Breakdown
HLT
Hilton Worldwide Holdings Inc.
Revenue Breakdown
Q4 2025
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
7.5x
55.8x
Q2 23
7.1x
53.9x
Q3 23
6.9x
52.7x
Q4 23
6.8x
61.1x
Q1 24
6.6x
58.1x
Q2 24
6.4x
57.6x
Q3 24
6.3x
59.2x
Q4 24
6.2x
45.4x
Q1 25
6.2x
44.4x
Q2 25
6.1x
43.8x
Q3 25
5.9x
41.8x
Q4 25
5.8x
47.8x
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Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
$330M
$267M
Q2 23
$464M
$411M
Q3 23
$687M
$626M
Q4 23
$465M
$395M
Q1 24
$346M
$312M
Q2 24
$421M
$383M
Q3 24
$664M
$617M
Q4 24
$582M
$503M
Q1 25
$452M
$412M
Q2 25
$658M
$635M
Q3 25
$816M
$787M
Q4 25
$203M
$151M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$63M
Q2 23
$53M
Q3 23
$61M
Q4 23
$70M
Q1 24
$34M
Q2 24
$38M
Q3 24
$47M
Q4 24
$79M
Q1 25
$40M
Q2 25
$23M
Q3 25
$29M
Q4 25
$52M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
+33.2%
+32.8%
Q2 23
+18.8%
+21.0%
Q3 23
+12.9%
+15.8%
Q4 23
+6.8%
+13.9%
Q1 24
+12.2%
+13.6%
Q2 24
+10.9%
+12.1%
Q3 24
+7.3%
+11.1%
Q4 24
+6.7%
+3.8%
Q1 25
+4.7%
+5.8%
Q2 25
+6.3%
+6.0%
Q3 25
+8.8%
+4.4%
Q4 25
+10.9%
+8.3%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$33M
1.4%
Q2 23
$52M
2.0%
Q3 23
$48M
1.8%
Q4 23
$36M
1.4%
Q1 24
$41M
1.6%
Q2 24
$55M
1.9%
Q3 24
$44M
1.5%
Q4 24
$36M
1.3%
Q1 25
$36M
1.3%
Q2 25
$55M
1.8%
Q3 25
$44M
1.4%
Q4 25
$35M
1.1%
marketcaparena.com
OpEx Breakdown
G&A
Quarter
G&A
Q1 23
$91M
Q2 23
$111M
Q3 23
$96M
Q4 23
$110M
Q1 24
$104M
Q2 24
$113M
Q3 24
$101M
Q4 24
$97M
Q1 25
$94M
Q2 25
$109M
Q3 25
$95M
Q4 25
$95M
marketcaparena.com
Revenue Segments
Hotel, Other
Hotel, Owned
Management Service, Base
Management Service, Incentive
Management and Franchise
Reimbursement Revenue
Quarter
Hotel, Other
Hotel, Owned
Management Service, Base
Management Service, Incentive
Management and Franchise
Reimbursement Revenue
Q1 23
$35M
$248M
$80M
$65M
$508M
$1.4B
Q2 23
$46M
$341M
$86M
$69M
$618M
$1.5B
Q3 23
$45M
$335M
$81M
$63M
$643M
$1.5B
Q4 23
$52M
$320M
$95M
$77M
$601M
$1.5B
Q1 24
$50M
$255M
$106M
$70M
$571M
$1.5B
Q2 24
$71M
$337M
$93M
$68M
$689M
$1.7B
Q3 24
$58M
$330M
$88M
$66M
$698M
$1.6B
Q1 25
$46M
$234M
$88M
$72M
$625M
$1.6B
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 23
$901M
$0
$901M
Q2 23
$806M
$0
$806M
Q3 23
$698M
$0
$698M
Q4 23
$800M
$0
$800M
Q1 24
$1.3B
$0
$1.3B
Q2 24
$731M
$0
$731M
Q3 24
$1.6B
$0
$1.6B
Q4 24
$1.3B
$0
$1.3B
Q1 25
$731M
$0
$731M
Q2 25
$371M
$0
$371M
Q3 25
$1.1B
$0
$1.1B
Q4 25
$970M
$0
$970M
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
269M
-1.1%
Q2 23
266M
-1.1%
Q3 23
262M
-1.5%
Q4 23
258M
-1.5%
Q1 24
255M
-1.2%
Q2 24
252M
-1.2%
Q3 24
249M
-1.2%
Q4 24
246M
-1.2%
Q1 25
243M
-1.2%
Q2 25
239M
-1.6%
Q3 25
240M
+0.4%
Q4 25
238M
-0.8%
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Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
$67K
157K
FY 15
$19K
164K
FY 16
$39K
169K
FY 17
$21K
163K
FY 18
$53K
169K
FY 19
$55K
173K
FY 20
$31K
141K
FY 21
$26K
223K
FY 22
$55K
159K
FY 23
$58K
178K
FY 24
$62K
181K
FY 25
$66K
182K
marketcaparena.com