Search...
/
Dashboard
Charting
KPIs
Stock Screener
ETF Screener
Earnings Calendar
Events Calendar
Syndicate
Street Research
Portfolios
Alert Settings
HLT
Dark
Light
Sign up for free
Sign in
Start 7 day free trial
Resources
© 2026 The Fly Inc.
The Fly Cast
Play
Press play to listen
Dark
Light
Resources
©
Hilton Worldwide Holdings (HLT) Company Statistics | The Fly
Hilton Worldwide Holdings
· HLT
Dashboard
Financials
KPIs
Ratios
Transcripts
Valuation
Statistics
72.795 B
-1.64%
General
Market Cap
$72.79B
Enterprise Value
$84.61B
Shares Outstanding
225,060,000
Dividend
$0.6
Employees
—
Revenue Per Employee
—
Fundamental Ratios (TTM)
Gross Margin
44.06%
Operating Margin
23.35%
Net Profit Margin
12.69%
FCF Margin
16.08%
ROA
9.36%
ROE
-28.13%
ROIC
16.55%
Current Ratio
0.65
Debt-to-Equity
-2.22
Revenue Per Employee
—
Valuation (TTM)
P/E
45.59
PEG
3.35
P/S
5.73
P/FCF
35.67
P/B
—
EV/EBITDA
27.36
Growth
Rev 1Y
7.74%
Rev 1Y Fwd Est
8.30%
Rev 3Y (CAGR)
11.13%
Rev 5Y (CAGR)
22.82%
Income Statement (TTM)
Revenue
$12.49B
Gross Margin
44.06%
Operating Expenses
$2.59B
Operating Income
$2.92B
Net Profit
$1.58B
Balance Sheet
Rev 10Y (CAGR)
14.45%
EPS 1Y
-0.33%
EPS 1Y Fwd Est
47.74%
EPS 3Y (CAGR)
10.55%
EPS 5Y (CAGR)
—
EPS 10Y (CAGR)
3.69%
Cash and Equivalents
$1.01B
Working Capital
-$1.78B
Total Assets
$16.93B
Net Debt
$13.01B
Total Liabilities
$23.2B
Total Equity
-$6.28B
Cash Flow Statement (TTM)
Cash Flow from Operations
$2.11B
Cash Flow from Investing
-$184M
Cash Flow from Financing
-$1.3B
Free Cash Flow
$2.01B
Capital Expenditures
$102M