InsiderClue
Stocks · Consumer discretionary · Hotels & Motels

Hilton Worldwide

HLT Clue Score66
United States Fiscal year ends December CIK 0001585689
$326.56 +1.01% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $326.56 +128.60% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue6.58Operating income0.87Net income0.34EPS, diluted1.03Fiscal year 2017Revenue8.13 +23.6%Operating income1.13Net income1.08 +220.7%EPS, diluted3.32 +222.3%Fiscal year 2018Revenue8.91 +9.5%Operating income1.43Net income0.76 −29.5%EPS, diluted2.50 −24.7%Fiscal year 2019Revenue9.45 +6.1%Operating income1.66Net income0.88 +15.3%EPS, diluted3.04 +21.6%Fiscal year 2020Revenue4.31 −54.4%Operating income−0.42Net income−0.72 −181.2%EPS, diluted−2.58 −184.9%Fiscal year 2021Revenue5.79 +34.4%Operating income1.01Net income0.41EPS, diluted1.46Fiscal year 2022Revenue8.77 +51.6%Operating income2.09Net income1.26 +206.1%EPS, diluted4.53 +210.3%Fiscal year 2023Revenue10.24 +16.7%Operating income2.23Net income1.14 −9.1%EPS, diluted4.33 −4.4%Fiscal year 2024Revenue11.17 +9.2%Operating income2.37Net income1.54 +34.5%EPS, diluted6.14 +41.8%Fiscal year 2025Revenue12.04 +7.7%Operating income2.69Net income1.46 −5.1%EPS, diluted6.12 −0.3%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 6.58 8.13 8.91 9.45 4.31 5.79 8.77 10.24 11.17 12.04
Growth +23.6% +9.5% +6.1% −54.4% +34.4% +51.6% +16.7% +9.2% +7.7%
Operating income 0.87 1.13 1.43 1.66 −0.42 1.01 2.09 2.23 2.37 2.69
Net income 0.34 1.08 0.76 0.88 −0.72 0.41 1.26 1.14 1.54 1.46
Growth +220.7% −29.5% +15.3% −181.2% +206.1% −9.1% +34.5% −5.1%
EPS, diluted 1.03 3.32 2.50 3.04 −2.58 1.46 4.53 4.33 6.14 6.12
Growth +222.3% −24.7% +21.6% −184.9% +210.3% −4.4% +41.8% −0.3%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin13.2%Net margin5.1%Free cash flow margin15.1%Fiscal year 2017Operating margin13.9%Net margin13.3%Free cash flow margin9.7%Fiscal year 2018Operating margin16.1%Net margin8.6%Free cash flow margin13.3%Fiscal year 2019Operating margin17.5%Net margin9.3%Free cash flow margin13.8%Fiscal year 2020Operating margin−9.7%Net margin−16.6%Free cash flow margin15.4%Fiscal year 2021Operating margin17.4%Net margin7.1%Free cash flow margin1.3%Fiscal year 2022Operating margin23.9%Net margin14.3%Free cash flow margin18.7%Fiscal year 2023Operating margin21.7%Net margin11.1%Free cash flow margin17.5%Fiscal year 2024Operating margin21.2%Net margin13.7%Free cash flow margin17.2%Fiscal year 2025Operating margin22.4%Net margin12.1%Free cash flow margin16.8%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 13.2% 13.9% 16.1% 17.5% −9.7% 17.4% 23.9% 21.7% 21.2% 22.4%
Net margin 5.1% 13.3% 8.6% 9.3% −16.6% 7.1% 14.3% 11.1% 13.7% 12.1%
Free cash flow margin 15.1% 9.7% 13.3% 13.8% 15.4% 1.3% 18.7% 17.5% 17.2% 16.8%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow1.31Capital expenditure−0.32Free cash flow0.99Buybacks0.00Dividends paid−0.28Fiscal year 2017Operating cash flow0.85Capital expenditure−0.06Free cash flow0.79 −20.3%Buybacks−0.89Dividends paid−0.20Fiscal year 2018Operating cash flow1.26Capital expenditure−0.07Free cash flow1.18 +49.6%Buybacks−1.72Dividends paid−0.18Fiscal year 2019Operating cash flow1.38Capital expenditure−0.08Free cash flow1.30 +10.1%Buybacks−1.54Dividends paid−0.17Fiscal year 2020Operating cash flow0.71Capital expenditure−0.05Free cash flow0.66 −49.2%Buybacks−0.30Dividends paid−0.04Fiscal year 2021Operating cash flow0.11Capital expenditure−0.04Free cash flow0.07 −88.8%Buybacks0.00Dividends paid0.00Fiscal year 2022Operating cash flow1.68Capital expenditure−0.04Free cash flow1.64 +2,118.9%Buybacks−1.59Dividends paid−0.12Fiscal year 2023Operating cash flow1.95Capital expenditure−0.15Free cash flow1.80 +9.3%Buybacks−2.34Dividends paid−0.16Fiscal year 2024Operating cash flow2.01Capital expenditure−0.10Free cash flow1.92 +6.8%Buybacks−2.89Dividends paid−0.15Fiscal year 2025Operating cash flow2.13Capital expenditure−0.10Free cash flow2.03 +5.8%Buybacks−3.18Dividends paid−0.14
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 1.31 0.85 1.26 1.38 0.71 0.11 1.68 1.95 2.01 2.13
Capital expenditure −0.32 −0.06 −0.07 −0.08 −0.05 −0.04 −0.04 −0.15 −0.10 −0.10
Free cash flow 0.99 0.79 1.18 1.30 0.66 0.07 1.64 1.80 1.92 2.03
Growth −20.3% +49.6% +10.1% −49.2% −88.8% +2,118.9% +9.3% +6.8% +5.8%
Buybacks 0.00 −0.89 −1.72 −1.54 −0.30 0.00 −1.59 −2.34 −2.89 −3.18
Dividends paid −0.28 −0.20 −0.18 −0.17 −0.04 0.00 −0.12 −0.16 −0.15 −0.14

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash1.06Total debt0.03Net cash (debt)1.03Shareholders’ equity5.90Debt to equity0.01Fiscal year 2017Cash0.57Total debt0.05Net cash (debt)0.52Shareholders’ equity1.69Debt to equity0.03Fiscal year 2018Cash0.40Shareholders’ equity0.55Fiscal year 2019Cash0.54Shareholders’ equity−0.48Fiscal year 2020Cash3.22Shareholders’ equity−1.49Fiscal year 2021Cash1.43Shareholders’ equity−0.82Fiscal year 2022Cash1.21Shareholders’ equity−1.10Fiscal year 2023Cash0.80Shareholders’ equity−2.36Fiscal year 2024Cash1.30Shareholders’ equity−3.73Fiscal year 2025Cash0.92Shareholders’ equity−5.39
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 1.06 0.57 0.40 0.54 3.22 1.43 1.21 0.80 1.30 0.92
Total debt 0.03 0.05 n/a n/a n/a n/a n/a n/a n/a n/a
Net cash (debt) 1.03 0.52 n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders’ equity 5.90 1.69 0.55 −0.48 −1.49 −0.82 −1.10 −2.36 −3.73 −5.39
Debt to equity 0.01 0.03 n/a n/a n/a n/a n/a n/a n/a n/a

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
13.2% 13.9% 16.1% 17.5% −9.7% 17.4% 23.9% 21.7% 21.2% 22.4%
8.2% 9.3% 12.1% 13.2% −21.5% 9.7% 19.8% 16.5% 16.0% 17.2%
5.1% 13.3% 8.6% 9.3% −16.6% 7.1% 14.3% 11.1% 13.7% 12.1%
15.1% 9.7% 13.3% 13.8% 15.4% 1.3% 18.7% 17.5% 17.2% 16.8%
Spending
6.2% 5.4% 5.0% 4.7% 7.2% 7.0% 4.4% 4.0% 3.7% 3.3%
4.8% 0.7% 0.8% 0.9% 1.1% 0.6% 0.4% 1.5% 0.9% 0.8%
−103.1% 44.6% −28.7% 28.8% n/a 27.3% 27.5% 32.0% 13.7% 29.5%
Returns
5.7% 64.2% 138.7% n/a n/a n/a n/a n/a n/a n/a
1.3% 7.6% 5.5% 5.9% −4.3% 2.7% 8.1% 7.4% 9.3% 8.7%
Balance and payout
0.01 0.03 n/a n/a n/a n/a n/a n/a n/a n/a
77.7% 88.1% 96.0% 103.2% 108.9% 105.3% 107.1% 115.2% 122.3% 131.9%
82.0% 18.0% 23.7% 19.5% n/a 0.0% 9.8% 13.8% 9.8% 9.8%
27.9% 137.3% 160.8% 131.2% 51.1% 0.0% 104.3% 139.1% 158.7% 164.0%