Hilton Worldwide Holdings Inc. (HLT) Financials

HLT Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 16.4 billion 22.3 billion
Dec. 31, 2025 16.8 billion 22.1 billion
Sept. 30, 2025 16.6 billion 21.5 billion
June 30, 2025 15.9 billion 20.5 billion

HLT Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 609.0 million 45.0 million
Dec. 31, 2025 151.0 million 35.0 million
Sept. 30, 2025 787.0 million 44.0 million
June 30, 2025 635.0 million 55.0 million

HLT Net Income
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DateNet Income
March 31, 2026 383.0 million
Dec. 31, 2025 298.0 million
Sept. 30, 2025 421.0 million
June 30, 2025 442.0 million

HLT Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 619.0 million 12.3 billion 699.0 million
Dec. 31, 2025 970.0 million 13.4 billion 2.0 billion
Sept. 30, 2025 1.1 billion 11.6 billion 713.0 million
June 30, 2025 371.0 million 10.9 billion 749.0 million

HLT Shares Outstanding
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DateShares Outstanding
March 31, 2026 232.0 million
Dec. 31, 2025 238.0 million
Sept. 30, 2025 240.0 million
June 30, 2025 239.0 million

HLT Expenses
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DateCapexR&DG&AS&M
March 31, 2026 9.0 million - 103.0 million -
Dec. 31, 2025 52.0 million - 95.0 million -
Sept. 30, 2025 29.0 million - 95.0 million -
June 30, 2025 23.0 million - 109.0 million -

HLT Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 2.9 billion 1.8 billion
Dec. 31, 2025 3.1 billion 727.0 million
Sept. 30, 2025 3.1 billion 2.2 billion
June 30, 2025 3.1 billion 2.2 billion

HLT Revenue by Segment
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HLT

Price: $331.37

52 week price:
235.99
344.75

Dividend Yield: 0.19%

5-year range yield:
0.19%
0.46%

Forward Dividend Yield: 0.18%

Payout Ratio: 12.68%

Payout Ratio Range:
-18.09%
233.33%

Dividend Per Share: 0.60 USD

Earnings Per Share: 6.56 USD

P/E Ratio: 48.57

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Lodging

Country: United States

Volume: 1.4 million

Ebitda: 448.0 million

Market Capitalization: 71.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 5

DGR3: 30.00%

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