Hotels & Motels · SIC 7011

Hilton Worldwide Holdings Inc.

HLT

Watch

Latest revenue

$2.94B

as of 2026-03-31

Latest net income

$385.0M

as of 2026-03-31

Net margin

13.1%

as of 2026-03-31

Price · 5Y

+21.1% / yr 7.4 pts / yr vs S&P 500 159.7% total
Compare:

Live market

delayed ≤15 min
$321.08
0.47%
Market cap
$73.09B
Enterprise value
$84.89B
P/E (trailing)
50.2×
Forward P/E
P/B
Dividend yield
0.2%
52-wk high
$344.75
52-wk low
$241.45
Beta
Shares out
227.6M

5-year trend

What this company does

AI

Hilton operates one of the world's largest hotel networks, managing and franchising properties under brands like Hilton, Waldorf Astoria, and Hampton, while licensing its trademarks to third-party owners. The company earns most of its money from franchise and licensing fees paid by hotel owners, supplemented by management fees and its Hilton Honors loyalty program. Hilton runs an asset-light model with a $5.9 billion stockholders' deficit driven by aggressive buybacks, repurchasing $821 million of stock in the quarter while growing Q1 revenue 9% to $2.94 billion.

Generated from HLT's filing dated 2026-02-11

Key risks

AI
  • Stockholders' deficit widened to $5.9B as aggressive buybacks ($821M in Q1) outpace earnings, leaving negative book equity against $12.3B long-term debt.
  • Refinancing wall: $600M 4.875% notes due 2027 and $1.35B due 2029 must be rolled at materially higher rates than current coupons.
  • Loyalty/deferred revenue liabilities total ~$5.6B (Honors $1.55B unearned), creating margin risk if redemption costs rise above booked transaction prices.

Generated from HLT's filing dated 2026-02-11

Profitability

Operating margin

22.4%

5.5%

Net margin

12.1%

11.9%

Return on equity

-27.0%

34.3%

Return on assets

8.7%

6.5%

Leverage

Debt / equity

-4.11×

24.3%

Long-term debt / equity

-2.29×

19.6%

Debt / assets

132.1%

7.8%

Earnings tracker

QuarterRevenueYoYNet incomeYoYNet margin

Q1 2026

2026-03-31

$2.94B+9.0%$385.0M+28.3%13.1%

Q4 2025

2025-12-31

$3.09B+10.9%$297.0M-41.2%9.6%

Q3 2025

2025-09-30

$3.12B+8.8%$420.0M+22.1%13.5%

Q2 2025

2025-06-30

$3.14B+6.3%$440.0M+4.5%14.0%

Q1 2025

2025-03-31

$2.69B+4.7%$300.0M+13.2%11.1%

Q4 2024

2024-12-31

$2.78B$505.0M18.1%

Q3 2024

2024-09-30

$2.87B+7.3%$344.0M-8.8%12.0%

Q2 2024

2024-06-30

$2.95B+10.9%$421.0M+2.4%14.3%

Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.

Industry trend

Hotels & Motels · SIC 7011

No data yet for industry average

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Insider activity

Insider buying

$0

Insider selling

$39.5M

Net activity

−$39.5M

Distinct insiders

2

Open-market trades over the last 365 days.

Recent transactions

DateInsiderTypeSharesPriceValue
2026-02-17

Christopher J Nassetta

President and Chief Executive Officer

Sale30,404$316.27$9.6M
2026-02-17

Christopher J Nassetta

President and Chief Executive Officer

Sale47,134$317.36$15.0M
2026-02-17

Christopher J Nassetta

President and Chief Executive Officer

Sale27,376$318.37$8.7M
2026-02-17

Christopher J Nassetta

President and Chief Executive Officer

Sale9,375$319.30$3.0M

Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.

Who owns HLT

Institutional value

$20.88B

Total shares held

71.6M

Distinct holders

750

As of

2026-03-31

Filers with $100M+ AUM disclose holdings 45 days after quarter end.

Top institutional holders

#ManagerSharesValueQoQ changeAction
1VANGUARD CAPITAL MANAGEMENT LLC14.9M$4.53BNew
2VANGUARD PORTFOLIO MANAGEMENT LLC7.7M$2.34BNew
3PRINCIPAL FINANCIAL GROUP INC6.6M$2.01BNew
4JENNISON ASSOCIATES LLC3.2M$986.9MNew
5Nuveen, LLC2.7M$822.6MNew
6Invesco Ltd.2.5M$754.1MNew
7TD ASSET MANAGEMENT INC1.5M$461.5MNew
8Bank of New York Mellon Corp1.3M$408.8MNew
9VANGUARD FIDUCIARY TRUST CO1.3M$402.2MNew
10Legal & General Group Plc1.3M$388.0MNew
11WELLS FARGO & COMPANY/MN1.0M$314.1MNew
12AGF MANAGEMENT LTD809.7K$246.2MNew
13DIMENSIONAL FUND ADVISORS LP774.9K$235.6MNew
14UBS Group AG761.1K$231.4MNew
15PineStone Asset Management Inc.736.7K$224.0MNew
16Gray Foundation731.7K$222.5MNew
17HSBC HOLDINGS PLC709.3K$215.0MNew
18Swiss National Bank682.1K$207.4MNew
19DEUTSCHE BANK AG\637.6K$193.9MNew
20National Pension Service629.9K$191.5MNew

Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.

Top questions investors are asking

AI
  1. 1

    With $12.3B long-term debt and a $5.9B stockholders' deficit, why continue $821M quarterly buybacks rather than deleverage given rising interest expense?

  2. 2

    Franchise fees grew 11% to $696M—how much was rate versus net unit growth, and what's RevPAR trending into Q2?

  3. 3

    The $3.0B Hilton Honors liability grew again; what's the breakage assumption sensitivity, and are redemption costs outpacing co-brand fee inflows?

Refreshed when HLT files a new report · last from 2026-02-11