Companies / Consumer Discretionary
HLT
Hilton Worldwide
Hotels, Resorts & Cruise Lines
Hotels, Resorts & Cruise LinesAnalysis in progress
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Business at a glance
Operating-health scores describe reported fundamentals on a 0–100 scale. They are not a rating of the stock. How they work
Operating health62
Growth56
Profitability64
Cash generation84
Balance sheet6
Dilution control99
Key ratios and five-year financials
Latest quarter revenue YoY (2026-09-30)6.6%Revenue growth (FY)7.7%Revenue CAGR (3y)11.1%Gross margin—Operating margin22.4%Net margin12.1%Free cash flow margin16.8%R&D / revenue—Stock comp / revenue1.4%Net debt / operating cash flow5.36xCurrent ratio0.66Diluted share count change-4.8%
| Fiscal year ending | FY 2021-12 | FY 2022-12 | FY 2023-12 | FY 2024-12 | FY 2025-12 |
|---|---|---|---|---|---|
| Revenue | $5.8B | $8.8B | $10.2B | $11.2B | $12.0B |
| Operating income | $1.0B | $2.1B | $2.2B | $2.4B | $2.7B |
| Net income | $410M | $1.3B | $1.1B | $1.5B | $1.5B |
| Operating cash flow | $109M | $1.7B | $1.9B | $2.0B | $2.1B |
| Capital expenditure | $35M | $39M | $151M | $96M | $101M |
| Free cash flow | $74M | $1.6B | $1.8B | $1.9B | $2.0B |
| Stock-based comp | $193M | $162M | $169M | $176M | $170M |
| Buybacks | $0 | $1.6B | $2.3B | $2.9B | $3.2B |
| Dividends | $0 | $123M | $158M | $150M | $143M |
| Cash | $1.4B | $1.2B | $800M | $1.3B | $918M |
| Total debt | $8.7B | $8.7B | $9.2B | $10.6B | $12.3B |
| Equity | -$821M | -$1.1B | -$2.4B | -$3.7B | -$5.4B |
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