Hilton Worldwide Holdings Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $12.5B+11.7% YoYTTM through 30 Jun 2026
Net Income $1.6B+3.2% YoYTTM through 30 Jun 2026
Free Cash Flow $2BTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 24.9% |
| Operating Margin | 23.3% |
| Net Margin | 12.7% |
Returns
-25.1%ROE
9.4%ROA
25.8%ROIC
Balance Sheet Health
Debt / Equity-2.13x
Current Ratio0.65x
Net Debt$12.4B
Cash & Equivalents$1B
Quality Metrics
Altman Z-Score2.92
Piotroski F-Score6 / 9
FCF Margin16.3%
Rule of 4020.7
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $12B
Diluted EPS$6.81TTMFY2025: $6.12
Dividend
$0.30Per share, FY20260.10%Yield+14.9%5-yr growth
Capital Allocation
Capex Intensity0.6%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Management and Franchise | $2.8B | +6.9% | |
| Ownership | $1.2B |
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