HLT Hilton Worldwide Holdings Inc. Common Stock
NYSE · Hotels, Restaurants & Leisure · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 28, 2026HLT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
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| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 4 Jan. 2017 | 1-for-2 | Terbalik |
Tentang Hilton Worldwide Holdings Inc. Common Stock Tinjauan perusahaan dari Wikipedia
Hilton Worldwide adalah sebuah perusahaan multinasional dalam bidang perhotelan yang berpusat di Tysons, Virginia, Amerika Serikat. Aset yang dimiliki oleh Hilton Worldwide hingga April 2007 meliputi 485.000 kamar yang tersebar di 2.645 hotel pada sekurangnya 80 negara. Perusahaan ini didirikan pada tahun 1919 oleh Conrad Hilton.
Sejarah
Pada tahun 1919, Conrad Hilton membeli hotel pertamanya, Mobley Hotel, di Cisco, Texas. Tahun-tahun berikutnya, dia mengembangkan usahanya dengan membeli hotel-hotel lain di Texas. Pada tahun 1925, hotel pertama dengan merek Hilton, Dallas Hilton, dibuka. Dua tahun kemudian, Conrad Hilton membuka hotel Hilton di Waco yang terkenal karena menjadi hotel pertama di dunia yang memiliki fasilitas air keran dingin dan penyejuk ruangan di tempat umum.
Pada tahun 1943, Hilton membeli Plaza Hotel dan mengelola Roosevelt Hotel di Manhattan, menjadikannya sebagai pendiri perusahaan perhotelan yang menjangkau keseluruhan Amerika Serikat. Empat tahun kemudian, Roosevelt Hotel menjadi hotel pertama di dunia yang memiliki fasilitas televisi di setiap kamarnya.
Pada tahun 1946, perusahaan Hilton resmi melantai di Bursa Efek New York dengan nama Hilton Hotels Corporation.
Hilton berkembang menjadi perusahaan internasional ketika mereka membuka Palacio Hilton di Chihuahua, Meksiko, serta empat hotel di Bermuda.
Pada tahun 1948, Hilton Hotels mendirikan Hilton International untuk mengelola hotel-hotel Hilton di luar Amerika Serikat, setahun sebelum Hilton membuka Caribe Hilton di Puerto Rico, di mana konon minuman piña colada pertama dicetuskan. Pada tahun 1949 pula, Hilton Hotels membeli The Waldorf-Astoria, sebuah hotel mewah legendaris di Kota New York.
Hilton terus berkembang di pasar internasional pada tahun 1950an. Hotel pertama Hilton di Eropa dibuka pada tahun 1953, dengan berdirinya Castellana Hilton di Madrid, Spanyol. Pada tahun 1955, Istanbul Hilton dibuka di Turki. Istanbul Hilton (sekarang dikenal dengan nama Hilton Istanbul Bosphorus) masih beroperasi hingga sekarang, menjadikannya hotel tertua Hilton di luar Amerika Serikat. Selanjutnya, Hilton mendobrak pasar Amerika Tengah dengan dibukanya El Panama Hilton di Kota Panama pada tahun 1957, Kanada dengan dibukanya The Queen Elizabeth di Montreal pada tahun 1958, Timur Tengah dan Afrika dengan dibukanya Nile Hilton di Kairo pada tahun 1959, Oseania dengan dibukanya Chevron Hilton di Sydney pada tahun 1960, Amerika Selatan dengan dibukanya Hotel Carrera di Santiago de Chile pada tahun 1961, dan Asia dengan dibukanya Hong Kong Hilton dan Tokyo Hilton pada tahun 1963.
Hilton dikenal karena mendirikan HILCRON, kantor reservasi hotel pertama di dunia, pada tahun 1955. HILCRON memiliki delapan pegawai yang bertugas untuk mengatur reservasi 25 hotel Hilton saat itu dengan menggunakan papan tulis. Reservasi dapat dilakukan melalui telepon, telegram atau teleprinter.
Hilton sempat memisahkan diri dari Hilton International dari tahun 1964 hingga tahun 2005. Hilton International selanjutnya berganti kepemilikan usaha, mulai dari Trans World Corp. (pemilik Trans World Airlines) antara tahun 1964 dan 1986, UAL Corp. (pemilik United Airlines, The Hertz Corporation, dan Westin Hotels & Resorts) antara tahun 1986 dan 1987, dan Ladbroke Group plc antara tahun 1987 dan 2005. Untuk mengurangi kebingungan konsumen, pada tahun 1997, Hilton dan Hilton International memutuskan untuk menggunakan strategi promosi dan branding yang sama, meskipun mereka tetap berstatus sebagai perusahaan tersendiri. Situasi ini bertahan hingga tahun 2005, ketika Hilton membeli Hilton International dari Ladbroke Group plc seharga £3,3 miliar ($5,71 miliar).
Conrad Hilton meninggal pada 25 Desember 1979. Perusahaan Hilton dilanjutkan oleh putranya, Barron, yang mengambil alih posisi sebagai Ketua. Barron mendirikan merek Conrad Hotels pada tahun 1985. Selain untuk mengenang jasa ayahnya, pendirian Conrad Hotels adalah untuk mengatasi masalah yang ditimbulkan akibat pemisahan perusahaan Hilton dari Hilton International. Karena Hilton secara hukum tidak dibolehkan untuk membuka gerai di luar Amerika Serikat, mereka menggunakan merek Conrad untuk tetap dapat mendobrak pasar internasional. Sebaliknya, Hilton International yang juga tidak dibolehkan membuka hotel di Amerika Serikat menggunakan merek Vista Hotels untuk tetap dapat beroperasi di Amerika Serikat. Ketika kedua perusahaan tersebut bergabung pada tahun 2005, merek Vista Hotels dihapuskan, sementara Conrad Hotels tetap dipegang dan dikembangkan sebagai salah satu merek mewah Hilton.
Di akhir tahun 1980-an, Hilton mendirikan hotel dengan merek CrestHill. Meskipun konsep ini dianggap gagal, beberapa hotel yang masih beroperasi dikembangkan menjadi pelopor merek Hilton Garden Inn pada tahun 1991.
Pada Desember 1999, Hilton membeli Promus Hotel Corporation yang membawahi merek-merek hotel DoubleTree, Embassy Suites, Hampton Inn, Homewood Suites, dan Red Lion seharga $3,1 miliar. Pada tahun 2001, Hilton memutuskan untuk menjual Red Lion ke WestCoast Hospitality, untuk menghindari potensi konflik pemasaran dengan Hilton Garden Inn yang juga berkelas menengah keatas.
Pada Januari 2006, Hilton mengembangkan konsep hotel mewah Waldorf Astoria yang terinspirasi dari The Waldorf-Astoria Hotel di New York. Merek ini merupakan jawaban Hilton dalam pasar hotel mewah, menyaingi merek-merek seperti The Ritz-Carlton dan St. Regis.
Antara tahun 2007 dan 2013, Hilton dibawahi oleh Blackstone Group, perusahaan perbankan yang merogoh kocek sebesar $26 miliar untuk membeli Hilton, menjadikannya perusahaan hotel terbesar di dunia saat itu. Meski begitu, transaksi ini menjerat Blackstone dalam banyak hutang, sehingga mereka memutuskan untuk menjual saham mayoritas mereka per tahun 2013. Hilton mulai melantai lagi di Bursa Efek New York pada 12 Desember 2013. Pada masa ini, Hilton memindahkan kantor pusatnya dari Beverly Hills ke Fairfax, Virginia.
Pada Februari 2011, Hilton meluncurkan Home2 Suites by Hilton, merek hotel baru pertama mereka selama 20 tahun. Merek ini mengusung konsep hotel bergaya apartemen (all-suite) yang ditargetkan untuk wisawatan bisnis dan keluarga.
Pada tahun 2014, Hilton mengumumkan dua merek hotel kelas atas. Yang pertama, Curio Collection by Hilton, adalah koleksi hotel independen dengan strategi pemasaran sendiri-sendiri. Yang kedua adalah Canopy by Hilton, merek hotel yang mengambil inspirasi desain dari lingkungan disekitarnya. Di awal tahun 2017, Hilton menambahkan koleksi hotel independennya dengan kehadiran Tapestry Collection, yang mencakup hotel-hotel independen dengan kelas lebih rendah dibandingkan dengan Curio Collection.
Sejak pertengahan tahun 2010-an, Hilton mulai bergeliat di pasar hotel kelas menengah. Pada tahun 2016, Hilton mencetuskan merek hotel Tru by Hilton, yang mengambil konsep bujet, dengan kamar-kamar berukuran kecil tetapi memiliki fasilitas layaknya hotel berbintang. Pada tahun 2020, Hilton meluncurkan merek Motto by Hilton, hotel yang memiliki suasana meriah dan menargetkan kaum muda-mudi. Pada Agustus 2023, Hilton membuka properti pertama dengan merek Tempo by Hilton, hotel kelas menengah yang mengedepankan gaya hidup, dengan adanya fasilitas seperti ruang kerja berbagi dan ruang kebugaran. Di akhir tahun 2023, Hilton juga meluncurkan merek hotel ekonomi pertama mereka, Spark by Hilton.
Pada tahun 2018, Hilton mencetuskan merek hotel mewah mereka yang ketiga, LXR Hotels & Resorts. Mengikuti Curio Collection dan Tapestry Collection, LXR menghadirkan hotel-hotel independen dengan tema mereka sendiri, tetapi dikelola oleh Hilton.
Pada Februari 2019, Hilton menambahkan Signia by Hilton dalam deretan merek hotel mereka. Signia disebutkan sebagai properti kelas atas yang menawarkan ruang pertemuan untuk wisatawan bisnis, sebagai pesaing merek-merek JW Marriott dan Grand Hyatt.
Pada bulan Maret 2024, Hilton mengakuisisi Graduate Hotels, jaringan hotel berkelas atas yang terletak di sejumlah kota perguruan tinggi di Amerika Serikat dan Britania Raya, seharga $210 juta. Pada tahun yang sama, mereka membeli mayoritas saham Sydell Group dan berencana untuk memperluas jaringan hotel mewah milik mereka, NoMad.
Merek Hilton
Hilton Worldwide mengelola properti-properti mereka melalui 22 merek. Jumlah properti Hilton diambil dari laporan keuangan Hilton Worldwide pada akhir tahun 2025.
Hilton Honors
Hilton Worldwide menggunakan program loyalitas Hilton Honors untuk memberikan keuntungan bagi pelanggannya. Program yang bersifat gratis ini memberikan kesempatan bagi pendaftar untuk mengakumulasikan poin yang dapat ditukarkan saat melakukan reservasi hotel Hilton apapun. Selain itu, program ini juga menawarkan keuntungan-keuntungan lain tergantung dengan tingkatan yang dimiliki, seperti diskon tarif hotel, penambahan jumlah poin yang didapatkan, peningkatan tipe kamar saat check-in, dan waktu check-in yang lebih longgar. Program ini dibagi menjadi empat tingkatan:
Member: Diperoleh saat mendaftarkan diri ke program Hilton Honors.
Silver: Diperoleh dengan menginap sebanyak 4 kali, menginap selama 10 malam, atau mengakumulasikan 25.000 poin.
Gold: Diperoleh dengan menginap sebanyak 20 kali, menginap selama 40 malam, atau mengakumulasikan 75.000 poin.
Diamond: Diperoleh dengan menginap sebanyak 30 kali, menginap selama 60 malam, atau mengakumulasikan 120.000 poin.
Referensi
Pranala luar
(Inggris) Situs web resmi Hilton Hotels Corporation Diarsipkan 2006-04-14 di Wayback Machine.
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | HLT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 46.9rata-rata 5T ≈52.8 | ≈52.8 | 17.8 | Terlalu mahal | |
| P/S (TTM) | 5.8rata-rata 5T ≈5.3 | ≈5.3 | 6.0 | Nilai wajar | |
| P/B (MRQ) | -11.4rata-rata 5T ≈-26.3 | ≈-26.3 | · | · | |
| Harga / FCF (TTM) | 35.5rata-rata 5T ≈139.7 | ≈139.7 | · | · | |
| Harga / Arus Kas (TTM) | 34.2rata-rata 5T ≈100.8 | ≈100.8 | 25.7 | Terlalu mahal |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | HLT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 23.3%rata-rata 5T ≈21.3% | ≈21.3% | 21.0% | Tingkat teratas | |
| Margin EBITDA (TTM) | 24.9%rata-rata 5T ≈23.2% | ≈23.2% | 22.4% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 17.9%rata-rata 5T ≈15.8% | ≈15.8% | 21.7% | Sejajar | |
| Margin Laba Bersih (TTM) | 12.7%rata-rata 5T ≈11.7% | ≈11.7% | 14.4% | Sejajar | |
| ROA (TTM) | 9.6%rata-rata 5T ≈7.3% | ≈7.3% | 5.5% | Tingkat teratas | |
| ROE (TTM) | -29.1%rata-rata 5T ≈-62.9% | ≈-62.9% | 24.8% | Lemah | |
| ROIC | -35.2%rata-rata 5T ≈-76.3% | ≈-76.3% | 20.0% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | HLT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 0.6rata-rata 5T ≈0.8 | ≈0.8 | 0.6 | Sejajar | |
| Quick Ratio (Rasio Cepat) | 0.6rata-rata 5T ≈0.7 | ≈0.7 | 0.5 | Sejajar |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | HLT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 7.7%rata-rata 5T ≈23.9% | ≈23.9% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 11.1%rata-rata 5T ≈23.0% | ≈23.0% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 22.8% | · | · | · | |
| EPS YoY | -0.33%rata-rata 5T ≈61.8% | ≈61.8% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -5.1%rata-rata 5T ≈56.6% | ≈56.6% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 10.5% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 5.1% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | HLT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.7rata-rata 5T ≈0.6 | ≈0.6 | 0.5 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 7.4rata-rata 5T ≈7.1 | ≈7.1 | 7.4 | Sejajar | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$66.1K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 21, 2026 | $0,15 | USD | ≈0.18% |
| Mei 22, 2026 | $0,15 | USD | ≈0.19% |
| Feb 27, 2026 | $0,15 | USD | ≈0.19% |
| Nov 21, 2025 | $0,15 | USD | ≈0.22% |
| Agu 29, 2025 | $0,15 | USD | ≈0.22% |
| Mei 23, 2025 | $0,15 | USD | ≈0.25% |
| Feb 21, 2025 | $0,15 | USD | ≈0.23% |
| Nov 15, 2024 | $0,15 | USD | ≈0.24% |
| Agu 23, 2024 | $0,15 | USD | ≈0.28% |
| Mei 16, 2024 | $0,15 | USD | ≈0.29% |
| Feb 22, 2024 | $0,15 | USD | ≈0.30% |
| Nov 16, 2023 | $0,15 | USD | ≈0.36% |
| Agu 24, 2023 | $0,15 | USD | ≈0.41% |
| Mei 18, 2023 | $0,15 | USD | ≈0.41% |
| Feb 27, 2023 | $0,15 | USD | ≈0.41% |
| Nov 9, 2022 | $0,15 | USD | ≈0.35% |
| Agu 25, 2022 | $0,15 | USD | ≈0.22% |
| Mei 26, 2022 | $0,15 | USD | ≈0.11% |
| Feb 27, 2020 | $0,15 | USD | ≈0.63% |
| Nov 7, 2019 | $0,15 | USD | ≈0.61% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 21, 2026 | $2.29 | $2.31 | -0.79% |
| 31 Maret 2026 | $2.01 | $1.99 | 1.2% | |
| 31 Des. 2025 | $2.08 | $2.04 | 2.0% | |
| 30 Sep. 2025 | $2.11 | $2.08 | 1.6% | |
| 30 Juni 2025 | $2.20 | $2.06 | 6.8% | |
| 31 Maret 2025 | $1.72 | $1.63 | 5.7% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.04B | $11.17B | $10.23B | $8.77B | $5.79B | $4.31B | $9.45B | $8.91B | $8.13B | $6.58B | $7.13B | $10.50B | |
| SG&A Expense | $393M | $415M | $408M | $382M | $405M | $311M | $441M | $443M | $439M | $409M | $537M | $491M | |
| Operating Expenses | $9.35B | $8.81B | $8.01B | $6.68B | $4.77B | $4.72B | $7.88B | $7.47B | $7.00B | $5.72B | $6.40B | $8.83B | |
| Operating Income | $2.69B | $2.37B | $2.23B | $2.09B | $1.01B | $-418M | $1.66B | $1.43B | $1.13B | $868M | $900M | $1.67B | |
| Interest Expense | · | $569M | $464M | $415M | $397M | $429M | $414M | $371M | $351M | $334M | $377M | $618M | |
| Interest Income | · | · | · | · | · | · | · | · | · | $12M | $19M | $10M | |
| Other Non-op | $10M | $-6M | $39M | $50M | $23M | $-2M | $3M | $28M | $29M | $22M | $51M | $37M | |
| Pretax Income | $2.07B | $1.78B | $1.69B | $1.73B | $560M | $-924M | $1.24B | $1.08B | $753M | $540M | $533M | $1.15B | |
| Income Tax | $611M | $244M | $541M | $477M | $153M | $-204M | $358M | $-309M | $336M | $-557M | $-348M | $465M | |
| Net Income | $1.46B | $1.53B | $1.14B | $1.25B | $410M | $-715M | $881M | $764M | $1.08B | $338M | $1.40B | $673M | |
| EPS (Basic) | $6.18 | $6.20 | $4.36 | $4.56 | $1.47 | $-2.58 | $3.07 | $2.53 | $3.34 | $1.03 | $4.27 | $2.05 | |
| EPS (Diluted) | $6.12 | $6.14 | $4.33 | $4.53 | $1.46 | $-2.58 | $3.04 | $2.50 | $3.32 | $1.03 | $4.26 | $2.05 | |
| Shares (Basic) | 236,000,000 | 248,000,000 | 262,000,000 | 275,000,000 | 279,000,000 | 277,000,000 | 287,000,000 | 302,000,000 | 324,000,000 | 329,000,000 | 329,000,000 | 328,000,000 | |
| Shares (Diluted) | 238,000,000 | 250,000,000 | 264,000,000 | 277,000,000 | 281,000,000 | 277,000,000 | 290,000,000 | 305,000,000 | 327,000,000 | 329,000,000 | 330,000,000 | 329,000,000 | |
| EBITDA | $2.87B | $2.52B | $2.37B | $2.26B | $1.20B | $-87M | $2.00B | $1.76B | $1.37B | $1.86B | $2.07B | $1.67B |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $918M | $1.30B | $800M | $1.21B | $1.43B | $3.22B | $538M | $403M | $570M | $1.06B | $609M | $566M | |
| Receivables | $1.69B | $1.58B | $1.49B | $1.33B | $1.07B | $771M | $1.26B | $1.15B | $1.00B | $755M | $876M | $844M | |
| Inventory | · | · | · | · | · | · | · | · | · | $541M | $442M | $404M | |
| Prepaid Expense | $219M | $193M | $131M | $105M | $89M | $70M | $130M | $160M | $127M | $89M | $147M | $133M | |
| Other Current Assets | $117M | $120M | $121M | $152M | $202M | $98M | $72M | $189M | $169M | $39M | $38M | $90M | |
| Current Assets | $3.00B | $3.27B | $2.61B | $2.87B | $2.87B | $4.20B | $2.09B | $1.98B | $2.01B | $3.56B | $2.58B | $2.50B | |
| PP&E (Net) | $684M | $411M | $382M | $280M | $305M | $346M | $380M | $367M | $353M | $341M | $9.12B | $7.48B | |
| PP&E (Gross) | $1.17B | $910M | $902M | $769M | $810M | $832M | $889M | $848M | $803M | $767M | $11.24B | $9.35B | |
| Accum. Depreciation | $486M | $499M | $520M | $489M | $505M | $486M | $509M | $481M | $450M | $426M | $2.12B | $1.87B | |
| Goodwill | $5.08B | $5.04B | $5.05B | $5.03B | $5.07B | $5.09B | $5.16B | $5.16B | $5.19B | $5.22B | $5.28B | $6.15B | |
| Intangibles | $447M | $429M | $298M | · | · | $653M | $780M | $872M | $953M | $1.53B | $1.15B | $1.98B | |
| Other Non-current Assets | $484M | $500M | $512M | $576M | $452M | $323M | $280M | $239M | $291M | $408M | $274M | $356M | |
| Total Assets | $16.77B | $16.52B | $15.40B | $15.51B | $15.44B | $16.75B | $14.96B | $13.99B | $14.23B | $26.21B | $25.62B | $26.12B | |
| Accounts Payable | $2.34B | $409M | $457M | $368M | $274M | $224M | $303M | $283M | $282M | $314M | $331M | $299M | |
| Current Liabilities | $4.51B | $4.70B | $3.72B | $3.37B | $3.02B | $2.43B | $2.87B | $2.62B | $2.46B | $2.68B | $2.44B | $2.26B | |
| Capital Leases | $730M | $735M | $808M | $832M | $870M | $971M | $1.04B | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $795M | $898M | $931M | $1.78B | $4.63B | $5.22B | |
| Other Non-current Liabilities | $950M | $941M | $998M | $692M | $746M | $989M | $883M | $863M | $920M | $1.49B | $1.28B | $1.17B | |
| Total Liabilities | $22.12B | $20.21B | $17.75B | $16.61B | $16.26B | $18.24B | $15.43B | $13.44B | $12.54B | $20.36B | $19.67B | $21.41B | |
| Total Debt | · | · | · | · | · | · | · | · | $46M | · | · | · | |
| Common Stock | · | · | · | · | · | · | · | · | · | $3M | $10M | $10M | |
| Paid-in Capital | $11.27B | $11.13B | $10.97B | $10.83B | $10.72B | $10.55B | $10.49B | $10.37B | $10.30B | $10.22B | $10.15B | $10.03B | |
| Retained Earnings | $-1.51B | $-2.82B | $-4.21B | $-5.19B | $-6.32B | $-6.73B | $-5.96B | $-6.42B | $-6.98B | $-3.32B | $-3.39B | $-4.66B | |
| Treasury Stock | $14.43B | $11.26B | $8.39B | $6.04B | $4.44B | $4.45B | $4.17B | $2.62B | $891M | $0 | · | · | |
| AOCI | $-729M | $-782M | $-731M | $-706M | $-779M | $-860M | $-840M | $-782M | $-741M | $-1.00B | $-784M | $-628M | |
| Stockholders' Equity | $-5.39B | $-3.73B | $-2.36B | $-1.10B | $-821M | $-1.49B | $-482M | $551M | $1.69B | $5.90B | $5.99B | $4.75B | |
| Liabilities + Equity | $16.77B | $16.52B | $15.40B | $15.51B | $15.44B | $16.75B | $14.96B | $13.99B | $14.23B | $26.21B | $25.62B | $26.12B | |
| Shares Outstanding | 230,433,192 | 241,800,000 | 253,500,000 | 267,900,000 | 279,100,000 | 277,600,000 | 279,000,000 | 295,000,000 | 317,000,000 | 329,000,000 | 329,000,000 | 328,000,000 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $177M | $146M | $147M | $162M | $188M | $331M | $346M | $325M | $336M | $353M | $385M | $628M | |
| Stock-based Comp | $170M | $176M | $169M | $162M | $193M | $97M | $154M | $127M | $121M | $91M | $124M | $78M | |
| Deferred Tax | $64M | $-247M | $-264M | $34M | $-4M | $-235M | $-20M | $-14M | $-729M | $-97M | $-627M | $14M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | $288M | $312M | $325M | $315M | |
| Restructuring | · | · | · | $0 | $0 | $41M | $0 | $0 | · | · | · | · | |
| Other Non-cash | $261M | $403M | $753M | $68M | $-678M | $1.23B | $23M | $53M | · | · | · | · | |
| Operating Cash Flow | $2.13B | $2.01B | $1.95B | $1.68B | $109M | $708M | $1.38B | $1.25B | $849M | $1.31B | $1.45B | $1.31B | |
| CapEx | $101M | $96M | $151M | $39M | $35M | $46M | $81M | $72M | $58M | $317M | $310M | $268M | |
| Investing Cash Flow | $-190M | $-446M | $-305M | $-123M | $-57M | $-107M | $-123M | $-131M | $-147M | $-423M | $414M | $-310M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stock Repurchased | $3.18B | $2.89B | $2.34B | $1.59B | $0 | $296M | $1.54B | $1.72B | $891M | $0 | $0 | · | |
| Net Stock Activity | $-3.18B | $-2.89B | $-2.34B | $-1.59B | $0 | $-296M | $-1.54B | $-1.72B | $-891M | · | $0 | $0 | |
| Dividends Paid | $143M | $150M | $158M | $123M | $0 | $42M | $172M | $181M | $195M | $277M | $138M | $0 | |
| Financing Cash Flow | $-2.35B | $-1.04B | $-2.04B | $-1.76B | $-1.79B | $2.03B | $-1.11B | $-1.30B | $-1.72B | $-44M | $-1.75B | $-1.07B | |
| Net Change in Cash | $-406M | $501M | $-411M | $-226M | $-1.75B | $2.63B | $146M | $-186M | $-1.01B | $828M | $88M | $-28M | |
| Taxes Paid | $523M | $492M | $478M | $389M | $181M | $79M | $363M | $288M | $526M | $677M | $475M | $429M | |
| Free Cash Flow | $2.03B | $1.92B | $1.79B | $1.64B | $74M | $662M | $1.30B | $1.18B | $866M | $1.03B | $1.08B | $1.10B | |
| Levered FCF | · | $1.43B | $1.48B | $1.34B | $-215M | $138M | $770M | $706M | $311M | $863M | $540M | $731M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 22.4% | 21.2% | 21.7% | 23.9% | 17.4% | -9.7% | 17.5% | 16.1% | 15.0% | 16.0% | 18.4% | 15.9% | |
| Net Margin | 12.1% | 13.7% | 11.2% | 14.3% | 7.1% | -16.6% | 9.3% | 8.6% | 13.8% | 3.0% | 12.5% | 6.4% | |
| Pretax Margin | 17.2% | 16.0% | 16.5% | 19.8% | 9.7% | -21.4% | 13.2% | 12.1% | 10.2% | 10.8% | 13.3% | 10.9% | |
| EBITDA Margin | 23.8% | 22.5% | 23.2% | 25.7% | 20.7% | -2.0% | 21.2% | 19.7% | 15.0% | 16.0% | 18.4% | 15.9% | |
| ROA | 8.8% | 9.6% | 7.4% | 8.1% | 2.5% | -4.5% | 6.1% | 5.4% | 6.2% | 1.3% | 5.4% | 2.5% | |
| ROE | -32.0% | -50.4% | -65.9% | -130.5% | -35.5% | 72.5% | 2553.6% | 68.2% | 31.6% | 5.9% | 26.2% | 14.8% | |
| ROIC | -35.2% | -54.9% | -64.1% | -137.8% | -89.4% | 34.2% | -442.7% | 334.4% | 88.0% | 9.2% | 32.8% | 20.9% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7 | 0.7 | 0.9 | 1.0 | 1.7 | 0.7 | 0.8 | 0.9 | 1.3 | 1.0 | 1.1 | |
| Quick Ratio | 0.6 | 0.6 | 0.6 | 0.8 | 0.8 | 1.6 | 0.6 | 0.6 | 0.7 | 0.9 | 0.6 | 0.6 | |
| Debt / Equity | · | · | · | · | · | · | · | · | 0.0 | · | · | · | |
| Interest Coverage | · | 4.2 | 4.8 | 5.0 | 2.5 | -1.0 | 4.0 | 3.9 | 3.4 | 3.2 | 3.6 | 2.7 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.6 | 0.4 | 0.3 | 0.7 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | |
| Receivables Turnover | 7.4 | 7.3 | 7.3 | 7.3 | 6.3 | 4.2 | 7.8 | 8.3 | 10.4 | 12.4 | 13.1 | 13.3 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-23.38 | $-15.41 | $-9.31 | $-4.11 | $-2.94 | $-5.37 | $-1.73 | $1.87 | $6.53 | $17.91 | $6.06 | $4.83 | |
| Revenue / Share | $50.58 | $44.70 | $38.77 | $31.67 | $20.60 | $15.44 | $32.59 | $29.20 | $27.95 | $35.34 | $11.40 | $10.65 | |
| Cash Flow / Share | $8.95 | $8.05 | $7.37 | $6.07 | $0.39 | $2.54 | $4.77 | $4.11 | $2.83 | $4.09 | $1.41 | $1.39 | |
| Cash / Share | $3.98 | $5.38 | $3.16 | $4.51 | $5.11 | $11.59 | $1.93 | $1.37 | $1.80 | $4.31 | $0.62 | $0.57 | |
| Dividend / Share | $0.60 | $0.60 | $0.60 | $0.45 | $0.00 | $0.15 | $0.60 | $0.60 | $0.60 | $0.84 | $0.42 | $0.00 | |
| EPS (TTM) | $6.12 | $6.14 | $4.33 | $4.53 | $1.46 | $-2.58 | $3.04 | $2.50 | $3.32 | $1.03 | $4.26 | $2.05 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.7% | 9.2% | 16.7% | 51.6% | 34.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.1% | 24.5% | 33.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 22.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -0.33% | 41.8% | -4.4% | 210.3% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 10.5% | 61.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -5.1% | 34.5% | -9.1% | 206.1% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.1% | 55.3% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 27.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.04B | $11.17B | $10.23B | $8.77B | $5.79B | $4.31B | $9.45B | $8.91B | $8.13B | $6.58B | $7.13B | $10.50B | |
| Net Income TTM | $1.46B | $1.53B | $1.14B | $1.25B | $410M | $-715M | $881M | $764M | $1.08B | $338M | $1.40B | $673M | |
| Market Cap | $66.19B | $59.76B | $46.16B | $33.85B | $43.54B | $30.88B | $30.94B | $21.17B | $25.35B | $18.38B | $43.36B | $52.71B | |
| Enterprise Value | · | · | · | · | · | · | · | · | $24.83B | · | · | · | |
| P/E | 46.9 | 40.3 | 42.1 | 27.9 | 106.8 | -43.1 | 36.5 | 28.7 | 24.1 | 54.2 | 10.3 | 26.1 | |
| P/S | 5.5 | 5.3 | 4.5 | 3.9 | 7.5 | 7.2 | 3.3 | 2.4 | 3.1 | 2.8 | 6.1 | 5.0 | |
| P/B | -12.3 | -16.0 | -19.6 | -30.7 | -53.0 | -20.7 | -64.2 | 38.4 | 12.2 | 3.1 | 7.2 | 11.1 | |
| P / Cash Flow | 31.1 | 29.7 | 23.7 | 20.1 | 399.4 | 43.6 | 22.4 | 16.9 | 27.4 | 13.6 | 31.1 | 38.6 | |
| P / FCF | 32.6 | 31.2 | 25.7 | 20.6 | 588.3 | 46.7 | 23.7 | 17.9 | 29.3 | 17.8 | 40.0 | 48.0 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | 18.1 | · | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | 28.7 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | 3.1 | · | · | · | |
| Dividend Yield | 0.22% | 0.25% | 0.34% | 0.36% | 0.00% | 0.14% | 0.56% | 0.86% | 0.77% | 1.5% | 0.32% | 0.00% | |
| Earnings Yield | 2.1% | 2.5% | 2.4% | 3.6% | 0.94% | -2.3% | 2.7% | 3.5% | 4.2% | 1.8% | 9.7% | 3.8% | |
| Payout Ratio | 9.8% | 9.8% | 13.9% | 9.8% | 0.00% | -5.9% | 19.5% | 23.7% | 15.5% | 79.6% | 9.8% | · | |
| Annual Payout | $143M | $150M | $158M | $123M | $0 | $42M | $172M | $181M | $195M | $277M | $138M | $0 |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.34B | $2.94B | $3.09B | $3.12B | $3.14B | $2.69B | $2.78B | $2.87B | $2.95B | $2.57B | $2.61B | $2.67B | $2.66B | $2.29B | $2.44B | $2.37B | |
| SG&A Expense | $114M | $103M | $95M | $95M | $109M | $94M | $97M | $101M | $113M | $104M | $110M | $96M | $111M | $91M | $95M | $93M | |
| Operating Expenses | $2.48B | $2.26B | $2.48B | $2.34B | $2.36B | $2.16B | $2.29B | $2.24B | $2.23B | $2.05B | $2.21B | $2.02B | $1.99B | $1.79B | $1.94B | $1.75B | |
| Operating Income | $858M | $678M | $602M | $777M | $778M | $536M | $489M | $623M | $725M | $533M | $400M | $653M | $674M | $498M | $504M | $623M | |
| Interest Expense | · | · | · | · | · | · | · | $140M | $141M | $131M | · | $113M | $111M | $116M | $120M | $106M | |
| Other Non-op | $12M | $7M | $-5M | $-5M | $3M | $17M | $11M | $11M | $8M | $-36M | $1M | $15M | $11M | $12M | $18M | $10M | |
| Pretax Income | $680M | $518M | $429M | $604M | $629M | $410M | $336M | $491M | $591M | $365M | $274M | $548M | $568M | $302M | $403M | $527M | |
| Income Tax | $198M | $135M | $131M | $183M | $187M | $110M | $-169M | $147M | $169M | $97M | $124M | $169M | $155M | $93M | $70M | $181M | |
| Net Income | $482M | $385M | $297M | $420M | $440M | $300M | $505M | $344M | $421M | $265M | $147M | $377M | $411M | $206M | $328M | $347M | |
| EPS (Basic) | $2.12 | $1.68 | $1.29 | $1.79 | $1.85 | $1.25 | $2.06 | $1.40 | $1.69 | $1.05 | $0.58 | $1.45 | $1.56 | $0.77 | $1.20 | $1.27 | |
| EPS (Diluted) | $2.10 | $1.66 | $1.27 | $1.78 | $1.84 | $1.23 | $2.05 | $1.38 | $1.67 | $1.04 | $0.57 | $1.44 | $1.55 | $0.77 | $1.20 | $1.26 | |
| Shares (Basic) | 227,000,000 | 229,000,000 | · | 234,000,000 | 237,000,000 | 240,000,000 | · | 246,000,000 | 249,000,000 | 252,000,000 | · | 260,000,000 | 264,000,000 | 266,000,000 | · | 273,000,000 | |
| Shares (Diluted) | 229,000,000 | 232,000,000 | · | 237,000,000 | 239,000,000 | 243,000,000 | · | 249,000,000 | 252,000,000 | 255,000,000 | · | 262,000,000 | 266,000,000 | 269,000,000 | · | 275,000,000 | |
| EBITDA | $907M | $728M | · | $823M | $821M | $577M | · | $623M | $725M | $533M | · | $653M | $674M | $498M | · | $623M |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.01B | $564M | $918M | $1.06B | $371M | $731M | $1.30B | $1.58B | $731M | $1.35B | · | $698M | $806M | $901M | · | $1.28B | |
| Receivables | $1.79B | $1.68B | $1.69B | $1.65B | $1.68B | $1.57B | $1.58B | $1.60B | $1.58B | $1.47B | · | $1.40B | $1.40B | $1.30B | · | $1.28B | |
| Prepaid Expense | $210M | $266M | $219M | $225M | $207M | $234M | $193M | $191M | $166M | $193M | · | $157M | $146M | $158M | · | $139M | |
| Other Current Assets | $231M | $203M | $117M | $116M | $138M | $148M | $120M | $130M | $143M | $103M | · | $152M | $149M | $127M | · | $197M | |
| Current Assets | $3.29B | $2.77B | $3.00B | $3.12B | $2.47B | $2.76B | $3.27B | $3.57B | $2.69B | $3.18B | · | $2.48B | $2.58B | $2.56B | · | $2.98B | |
| PP&E (Net) | $656M | $665M | $684M | $447M | $437M | $420M | $411M | $395M | $378M | $377M | · | $305M | $297M | $287M | · | $254M | |
| PP&E (Gross) | · | · | $1.17B | · | · | · | $910M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $486M | · | · | · | $499M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $5.07B | $5.07B | $5.08B | $5.08B | $5.08B | $5.05B | $5.04B | $5.07B | $5.04B | $5.04B | · | $5.03B | $5.05B | $5.04B | · | $4.99B | |
| Intangibles | · | · | $447M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $422M | $399M | $484M | $508M | $531M | $495M | $500M | $483M | $496M | $503M | · | $545M | $536M | $495M | · | $605M | |
| Total Assets | $16.93B | $16.39B | $16.77B | $16.64B | $15.90B | $16.04B | $16.52B | $16.69B | $15.74B | $15.93B | · | $15.20B | $15.30B | $15.21B | · | $15.51B | |
| Accounts Payable | $2.31B | $2.38B | $376M | $2.60B | $2.30B | $2.16B | $409M | $2.07B | $1.91B | $1.94B | · | $1.88B | $1.69B | $1.70B | · | $1.73B | |
| Current Liabilities | $5.08B | $4.56B | $4.51B | $4.70B | $4.58B | $4.83B | $4.70B | $4.49B | $4.23B | $3.77B | · | $3.56B | $3.44B | $3.39B | · | $3.37B | |
| Capital Leases | $680M | $699M | $730M | $713M | $749M | $728M | $735M | $798M | $786M | $775M | · | $804M | $839M | $831M | · | $786M | |
| Other Non-current Liabilities | $999M | $977M | $950M | $1.00B | $960M | $956M | $941M | $989M | $975M | $987M | · | $691M | $690M | $684M | · | $689M | |
| Total Liabilities | $23.20B | $22.25B | $22.12B | $21.53B | $20.45B | $20.38B | $20.21B | $20.12B | $18.82B | $18.75B | · | $16.95B | $16.72B | $16.62B | · | $16.42B | |
| Paid-in Capital | $11.34B | $11.25B | $11.27B | $11.22B | $11.17B | $11.10B | $11.13B | $11.07B | $11.02B | $10.95B | · | $10.93B | $10.88B | $10.81B | · | $10.79B | |
| Retained Earnings | $-710M | $-1.16B | $-1.51B | $-1.77B | $-2.15B | $-2.56B | $-2.82B | $-3.29B | $-3.60B | $-3.98B | · | $-4.32B | $-4.65B | $-5.03B | · | $-5.48B | |
| Treasury Stock | $16.19B | $15.26B | $14.43B | $13.67B | $12.91B | $12.15B | $11.26B | $10.51B | $9.78B | $9.06B | · | $7.65B | $6.96B | $6.49B | · | $5.54B | |
| AOCI | $-747M | $-745M | $-729M | $-713M | $-705M | $-769M | $-782M | $-741M | $-763M | $-749M | · | $-728M | $-703M | $-724M | · | $-685M | |
| Stockholders' Equity | $-6.30B | $-5.91B | $-5.39B | $-4.93B | $-4.59B | $-4.38B | $-3.73B | $-3.47B | $-3.12B | $-2.83B | · | $-1.76B | $-1.43B | $-1.42B | · | $-913M | |
| Liabilities + Equity | $16.93B | $16.39B | $16.77B | $16.64B | $15.90B | $16.04B | $16.52B | $16.69B | $15.74B | $15.93B | · | $15.20B | $15.30B | $15.21B | · | $15.51B | |
| Shares Outstanding | 225,696,464 | 228,329,688 | 230,433,192 | 233,053,504 | 235,788,332 | 238,784,867 | 241,806,421 | 244,611,310 | 247,793,154 | 251,032,237 | 253,500,000 | 257,879,258 | 262,348,815 | 265,439,134 | 267,900,000 | 271,541,523 |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $49M | $50M | $47M | $46M | $43M | $41M | $39M | $37M | $34M | $36M | $33M | $40M | $37M | $37M | $39M | $39M | |
| Stock-based Comp | $61M | $45M | $35M | $44M | $55M | $36M | $36M | $44M | $55M | $41M | $36M | $48M | $52M | $33M | $36M | $42M | |
| Deferred Tax | $-3M | $-25M | $34M | $48M | $3M | $-21M | $-216M | $5M | $-6M | $-30M | $-226M | $-8M | $-10M | $-20M | $-20M | $57M | |
| Amort. of Intangibles | $17M | $15M | · | $15M | $13M | $14M | · | $12M | $13M | $12M | · | $11M | $11M | $10M | · | · | |
| Other Non-cash | · | $163M | · | · | · | $96M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $472M | $618M | $203M | $816M | $658M | $452M | $582M | $664M | $421M | $346M | $465M | $687M | $464M | $330M | $482M | $671M | |
| CapEx | $12M | $9M | $30M | $29M | $23M | $19M | $48M | $17M | $15M | $16M | $42M | $35M | $30M | $44M | $20M | $8M | |
| Investing Cash Flow | $-41M | $-39M | $-60M | $-44M | $-36M | $-50M | $-79M | $-49M | $-291M | $-27M | $-77M | $-74M | $-69M | $-85M | $-25M | $-4M | |
| Stock Repurchased | $966M | $821M | $779M | $759M | $769M | $875M | $766M | $725M | $736M | $666M | $743M | $675M | $470M | $450M | $498M | $506M | |
| Net Stock Activity | · | $-821M | · | · | · | $-875M | · | · | · | $-666M | · | · | · | $-450M | · | · | |
| Dividends Paid | $34M | $35M | $35M | $35M | $36M | $37M | $37M | $37M | $37M | $39M | $38M | $39M | $40M | $41M | $41M | $41M | |
| Financing Cash Flow | $12M | $-923M | $-296M | $-92M | $-986M | $-974M | $-771M | $232M | $-744M | $238M | $-296M | $-713M | $-484M | $-547M | $-535M | $-551M | |
| Net Change in Cash | $445M | $-351M | $-156M | $678M | $-359M | $-569M | $-279M | $853M | $-618M | $545M | $96M | $-104M | $-95M | $-308M | $-76M | $108M | |
| Taxes Paid | $365M | $41M | $358M | $44M | $92M | $29M | $93M | $131M | $250M | $18M | $129M | $116M | $258M | $-25M | $136M | $123M | |
| Free Cash Flow | · | $609M | · | · | · | $433M | · | · | · | $330M | · | · | · | $286M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $234M | · | · | · | $206M | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 25.7% | 23.1% | · | 24.9% | 24.8% | 19.9% | · | 21.7% | 24.6% | 20.7% | · | 24.4% | 25.3% | 21.7% | · | 26.3% | |
| Net Margin | 14.4% | 13.1% | · | 13.5% | 14.0% | 11.1% | · | 12.0% | 14.3% | 10.3% | · | 14.1% | 15.4% | 9.0% | · | 14.6% | |
| Pretax Margin | 20.3% | 17.6% | · | 19.4% | 20.1% | 15.2% | · | 17.1% | 20.0% | 14.2% | · | 20.5% | 21.3% | 13.2% | · | 22.3% | |
| EBITDA Margin | 27.2% | 24.8% | · | 26.4% | 26.2% | 21.4% | · | 21.7% | 24.6% | 20.7% | · | 24.4% | 25.3% | 21.7% | · | 26.3% | |
| ROA | 2.9% | 2.4% | · | 2.5% | 2.8% | 1.9% | · | 2.2% | 2.7% | 1.7% | · | 2.5% | 2.7% | 1.3% | · | 2.2% | |
| ROE | -8.8% | -7.5% | · | -10.0% | -11.4% | -8.3% | · | -13.2% | -18.5% | -12.5% | · | -28.2% | -37.0% | -19.4% | · | -34.0% | |
| ROIC | -9.7% | -8.5% | · | -11.0% | -11.9% | -9.0% | · | -12.6% | -16.6% | -13.8% | · | -25.6% | -34.2% | -24.3% | · | -44.8% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.6 | · | 0.7 | 0.5 | 0.6 | · | 0.8 | 0.6 | 0.8 | · | 0.7 | 0.8 | 0.8 | · | 0.9 | |
| Quick Ratio | 0.6 | 0.5 | · | 0.6 | 0.4 | 0.5 | · | 0.7 | 0.5 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.8 | |
| Interest Coverage | · | · | · | · | · | · | · | 4.5 | 5.1 | 4.1 | · | 5.8 | 6.1 | 4.3 | · | 5.9 |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | |
| Receivables Turnover | 1.9 | 1.8 | · | 1.9 | 1.9 | 1.8 | · | 1.9 | 2.0 | 1.9 | · | 2.0 | 2.0 | 1.9 | · | 2.1 |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-27.93 | $-25.86 | · | $-21.16 | $-19.47 | $-18.33 | · | $-14.19 | $-12.57 | $-11.29 | · | $-6.84 | $-5.45 | $-5.35 | · | $-3.36 | |
| Revenue / Share | $14.59 | $12.66 | · | $13.16 | $13.13 | $11.09 | · | $11.51 | $11.71 | $10.09 | · | $10.20 | $10.00 | $8.52 | · | $8.61 | |
| Cash Flow / Share | · | $2.66 | · | · | · | $1.86 | · | · | · | $1.36 | · | · | · | $1.23 | · | · | |
| Cash / Share | $4.47 | $2.47 | · | $4.54 | $1.57 | $3.06 | · | $6.46 | $2.95 | $5.36 | · | $2.71 | $3.07 | $3.39 | · | $4.72 | |
| Dividend / Share | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | |
| EPS (TTM) | $6.81 | $6.55 | · | $6.90 | $6.50 | $6.33 | · | $4.66 | $4.72 | $4.60 | · | $4.96 | $4.78 | $4.55 | · | $3.86 |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.48B | $12.28B | · | $11.73B | $11.48B | $11.30B | · | $11.00B | $10.81B | $10.52B | · | $10.07B | $9.77B | $9.35B | · | $8.16B | |
| Net Income TTM | $1.58B | $1.54B | · | $1.67B | $1.59B | $1.57B | · | $1.18B | $1.21B | $1.20B | · | $1.32B | $1.29B | $1.25B | · | $1.07B | |
| Market Cap | $74.58B | $69.43B | · | $60.46B | $62.80B | $54.34B | · | $56.38B | $54.07B | $53.55B | · | $38.73B | $38.18B | $37.39B | · | $32.75B | |
| P/E | 48.5 | 46.4 | · | 37.6 | 41.0 | 35.9 | · | 49.5 | 46.2 | 46.4 | · | 30.3 | 30.4 | 31.0 | · | 31.2 | |
| P/S | 6.0 | 5.7 | · | 5.2 | 5.5 | 4.8 | · | 5.1 | 5.0 | 5.1 | · | 3.8 | 3.9 | 4.0 | · | 4.0 | |
| P/B | -11.8 | -11.8 | · | -12.3 | -13.7 | -12.4 | · | -16.2 | -17.4 | -18.9 | · | -22.0 | -26.7 | -26.3 | · | -35.9 | |
| P / Cash Flow | · | 112.3 | · | · | · | 120.2 | · | · | · | 154.8 | · | · | · | 113.3 | · | · | |
| Dividend Yield | 0.19% | 0.20% | · | 0.24% | 0.23% | 0.27% | · | 0.27% | 0.28% | 0.29% | · | 0.42% | 0.43% | 0.44% | · | 0.25% | |
| Earnings Yield | 2.1% | 2.1% | · | 2.7% | 2.4% | 2.8% | · | 2.0% | 2.2% | 2.2% | · | 3.3% | 3.3% | 3.2% | · | 3.2% | |
| Payout Ratio | · | 9.1% | · | · | · | 12.3% | · | · | · | 14.7% | · | · | · | 19.9% | · | · | |
| Annual Payout | $139M | $141M | · | $145M | $147M | $148M | · | $151M | $153M | $156M | · | $161M | $163M | $164M | · | $82M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $12.04B | $11.17B | $10.23B | $8.77B | $5.79B |
| Margin Operasi % | 22.4% | 21.2% | 21.7% | 23.9% | 17.4% |
| Laba Bersih | $1.46B | $1.53B | $1.14B | $1.25B | $410M |
| EPS Dilusian | $6.12 | $6.14 | $4.33 | $4.53 | $1.46 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 0.7 | 0.7 | 0.7 | 0.9 | 1.0 |
| Rasio Cepat | 0.6 | 0.6 | 0.6 | 0.8 | 0.8 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $2.03B | $1.92B | $1.79B | $1.64B | $74M |
Pemilik institusional (13F) 1.396 pengaju · $75.9B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 197 (+5 vs Kuartal sebelumnya) | 81 (-22 vs Kuartal sebelumnya) | 510 (+67 vs Kuartal sebelumnya) | 427 (-11 vs Kuartal sebelumnya) | -3.0M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD GROUP INC | $7.270.218.794 | 25.309.726 | 9,58% | Saham |
| BlackRock, Inc. | $6.271.257.803 | 18.977.358 | 8,26% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.915.842.328 | 14.875.756 | 6,48% | Saham |
| FMR LLC | $3.715.437.875 | 11.243.230 | 4,90% | Saham |
| STATE STREET CORP | $3.204.731.353 | 9.697.789 | 4,22% | Saham |
| JPMORGAN CHASE & CO | $2.614.277.863 | 7.861.543 | 3,44% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.516.480.659 | 7.615.084 | 3,32% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $1.928.732.726 | 5.836.454 | 2,54% | Saham |
| FRANKLIN RESOURCES INC | $1.874.680.137 | 5.672.941 | 2,47% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $1.812.687.401 | 5.475.148 | 2,39% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.733.668.701 | 5.246.229 | 2,28% | Saham |
| MORGAN STANLEY | $1.383.716.313 | 4.187.241 | 1,82% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $1.140.006.177 | 3.356.582 | 1,50% | Saham |
| JENNISON ASSOCIATES LLC | $1.068.741.943 | 3.234.104 | 1,41% | Saham |
| Invesco Ltd. | $937.070.686 | 2.835.655 | 1,23% | Saham |
| NORGES BANK | $850.537.287 | 2.573.798 | 1,12% | Saham |
| Nuveen, LLC | $839.177.442 | 2.539.423 | 1,11% | Saham |
| GOLDMAN SACHS GROUP INC | $773.087.186 | 2.339.428 | 1,02% | Saham |
| MARSHALL WACE, LLP | $766.443.148 | 2.319.322 | 1,01% | Saham |
| NORTHERN TRUST CORP | $761.348.117 | 2.303.904 | 1,00% | Saham |
| Winslow Capital Management, LLC | $722.766.581 | 2.187.153 | 0,95% | Saham |
| Capital International Investors | $699.211.814 | 2.115.488 | 0,92% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $689.523.296 | 2.086.556 | 0,91% | Saham |
| JANE STREET GROUP, LLC | $667.456.829 | 2.019.781 | 0,88% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $606.299.589 | 1.834.714 | 0,80% | Saham |
| JANUS HENDERSON GROUP PLC | $603.733.403 | 2.043.316 | 0,80% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $530.993.813 | 1.606.832 | 0,70% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $511.574.552 | 1.548.068 | 0,67% | Saham |
| Grantham, Mayo, Van Otterloo & Co. LLC | $456.439.869 | 1.381.224 | 0,60% | Saham |
| Amundi | $454.292.978 | 1.374.729 | 0,60% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $446.220.138 | 1.350.300 | 0,59% | Opsi beli |
| Bank of New York Mellon Corp | $437.226.943 | 1.323.086 | 0,58% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $431.927.743 | 1.307.050 | 0,57% | Saham |
| TD Asset Management Inc | $425.078.299 | 1.286.323 | 0,56% | Saham |
| AMERIPRISE FINANCIAL INC | $417.805.028 | 1.264.281 | 0,55% | Saham |
| Holocene Advisors, LP | $405.713.012 | 1.227.722 | 0,53% | Saham |
| UBS Group AG | $395.170.677 | 1.195.820 | 0,52% | Saham |
| ALKEON CAPITAL MANAGEMENT LLC | $391.595.090 | 1.185.000 | 0,52% | Opsi beli |
| Legal & General Group Plc | $389.474.875 | 1.178.584 | 0,51% | Saham |
| Capital World Investors | $373.002.747 | 1.128.605 | 0,49% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $370.709.400 | 1.219.118 | 0,49% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $367.198.615 | 1.111.174 | 0,48% | Saham |
| Qube Research & Technologies Ltd | $358.194.516 | 1.083.927 | 0,47% | Saham |
| WELLS FARGO & COMPANY/MN | $330.212.049 | 999.250 | 0,44% | Saham |
| Foxhaven Asset Management, LP | $328.807.039 | 994.998 | 0,43% | Saham |
| Clearbridge Investments, LLC | $322.945.581 | 977.261 | 0,43% | Saham |
| AGF MANAGEMENT LTD | $320.842.953 | 970.898 | 0,42% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $315.682.739 | 955.271 | 0,42% | Saham |
| Capital Research Global Investors | $283.677.242 | 858.380 | 0,37% | Saham |
| Alyeska Investment Group, L.P. | $282.981.820 | 856.327 | 0,37% | Saham |
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| HNA Group Co., Ltd., HNA Tourism Group Co., Ltd., HNA Tourism (HK) Group Co., Ltd., HNA HLT Holdco III Limited, HNA HLT Holdco II LLC, HNA HLT Holdco I LLC ×5 pengajuan | 19 April 2018 | · | Pengajuan awal | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 32 orang dalam · 18 pejabat · 14 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Christopher J Nassetta | President and Chief Executive Officer | 3 Maret 2026 F | 91.612 | 0 | 4 | $-36.283.454 |
| Kevin J Jacobs | Executive Vice President and Chief Financial Officer | 3 Maret 2026 F | 274.145 | 0 | 0 | $0 |
| Christopher W Silcock | President, Global Brands and Commercial Services | 3 Maret 2026 F | 88.257 | 0 | 0 | $0 |
| Laura Fuentes | Executive Vice President and Chief Human Resources Officer | 14 Sep. 2026 M | 33.458 | 0 | 2 | $-2.258.190 |
| Christian H. Charnaux | Executive Vice President and Chief Development Officer | 5 Agu 2026 F | 16.435 | 0 | 0 | $0 |
| Caroline Krass | Executive Vice President, General Counsel, and Secretary | 3 April 2026 F | 4.556 | 0 | 0 | $0 |
| Misha Moylan | Senior Vice President and Chief Accounting Officer | 3 Maret 2026 F | 3.883 | 0 | 0 | $0 |
| Michael W Duffy | Senior Vice President, Chief Accounting and Risk Officer | 16 Des. 2024 M | 22.833 | 0 | 0 | $0 |
| Anne-Marie W D'Angelo | Executive Vice President, General Counsel, and Secretary | 28 Feb. 2024 A | 3.927 | 0 | 0 | $0 |
| Kristin Ann Campbell | Executive Vice President, General Counsel and Secretary | 11 Sep. 2023 M | 230.097 | 0 | 0 | $0 |
| Matthew W Schuyler | Executive Vice President, Chief Brand and Communications Officer | 2 Maret 2023 A | 269.301 | 0 | 0 | $0 |
| Martin Rinck | Executive Vice President | 11 Maret 2021 S | 4.637 | 0 | 0 | $0 |
| Jonathan W. Witter | Executive Vice President and Chief Customer Officer | 3 Maret 2020 F | 118.982 | 0 | 0 | $0 |
| Ian Russell Carter | Executive Vice President and President, Global Development | 3 Maret 2020 A | 610.628 | 0 | 0 | $0 |
| James E Holthouser | Executive Vice President, Global Brands | 10 Maret 2017 F | 156.385 | 0 | 0 | $0 |
| Mark D Wang | Executive Vice President and President, Hilton Grand Vacations | 18 Feb. 2016 A | 626.680 | 0 | 0 | $0 |
| Kuykendall Paula A | Senior Vice President and Chief Accounting Officer | 8 Mei 2015 S | 107.065 | 0 | 0 | $0 |
| Jeffrey A Diskin | Executive Vice President, Commercial Services | 19 Feb. 2015 F | 1.666 | 0 | 0 | $0 |
| Chris Carr | Direktur | 30 Sep. 2026 A | 8.255 | 0 | 1 | $-136.239 |
| Marissa A Mayer | Direktur | 30 Sep. 2026 A | 1.789 | 0 | 0 | $0 |
| Melanie Healey | Direktur | 30 Sep. 2026 A | 16.684 | 0 | 0 | $0 |
| Raymond E Mabus | Direktur | 30 Sep. 2026 A | 15.229 | 0 | 0 | $0 |
| Douglas M Steenland | Direktur | 30 Sep. 2026 A | 29.185 | 0 | 0 | $0 |
| Charlene T Begley | Direktur | 30 Sep. 2026 A | 15.451 | 0 | 0 | $0 |
| Elizabeth A Smith | Direktur | 30 Sep. 2026 A | 23.334 | 0 | 0 | $0 |
| Jonathan Gray | Direktur | 30 Sep. 2026 A | 9.298 | 0 | 0 | $0 |
| Judith Mchale | Direktur | 28 Maret 2025 A | 26.212 | 0 | 0 | $0 |
| Schreiber John | Direktur | 19 Mei 2021 A | 13.706 | 0 | 0 | $0 |
| Jon M Huntsman Jr | Direktur | 2 Juni 2017 A | 7.320 | 0 | 0 | $0 |
| William J. Stein | Direktur | 14 Des. 2016 J | 11.515 | 0 | 0 | $0 |
| Michael Chae | Direktur | 26 Juni 2015 J | 12.025 | 0 | 0 | $0 |
| Stephen A. Schwarzman | Pemilik 10% | 15 Juni 2016 G | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 137 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| PEZ · Invesco Exchange-Traded Fund Trust | 4,06% | 2.786 SH | 2 Okt. 2026 | Harian |
| GRW · TCW ETF Trust | 3,72% | 7.521 NS | 31 Juli 2026 | N-PORT |
| STNC · Hennessy Funds Trust | 3,12% | 9.053 NS | 31 Juli 2026 | N-PORT |
| JRE · Janus Detroit Street Trust | 3,06% | 402 NS | 31 Juli 2026 | N-PORT |
| IWFG · New York Life Investments Active ET… | 2,72% | 5.140 NS | 31 Juli 2026 | N-PORT |
| IWLG · New York Life Investments Active ET… | 2,45% | 23.877 NS | 31 Juli 2026 | N-PORT |
| RW · EA Series Trust | 2,45% | 1.330 NS | 31 Juli 2026 | N-PORT |
| RSPD · Invesco Exchange-Traded Fund Trust | 2,26% | 26.185 SH | 2 Okt. 2026 | Harian |
| CAML · Professionally Managed Portfolios | 2,11% | 24.271 NS | 31 Juli 2026 | N-PORT |
| FMAG · FIDELITY COVINGTON TRUST | 1,50% | 11.558 NS | 31 Juli 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 1,36% | 1.789 NS | 31 Juli 2026 | N-PORT |
| IYC · iShares Trust | 1,19% | 44.699 SH | 11 Sep. 2026 | Harian |
| VCR · VANGUARD WORLD FUND | 1,16% | 241.346 SH | 19 Agu 2026 | Harian |
| FDIS · FIDELITY COVINGTON TRUST | 1,15% | 60.262 NS | 31 Juli 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 1,12% | 536 NS | 31 Juli 2026 | N-PORT |
| RXI · iShares Trust | 1,12% | 9.010 SH | 11 Sep. 2026 | Harian |
| NULC · Nushares ETF Trust | 1,11% | 2.440 NS | 31 Juli 2026 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 1,08% | 66.600 SH | 2 Okt. 2026 | Harian |
| ALRG · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 1,07% | 279 NS | 31 Juli 2026 | N-PORT |
| WANT · Direxion Shares ETF Trust | 1,02% | 649 NS | 31 Juli 2026 | N-PORT |
| WINN · Harbor ETF Trust | 1,02% | 35.768 NS | 31 Juli 2026 | N-PORT |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 1,01% | 9.328.000 | 2 Okt. 2026 | Harian |
| GTOS · Invesco Actively Managed Exchange-T… | 1,01% | 1.215.000 | 2 Okt. 2026 | Harian |
| IMCG · iShares Trust | 0,94% | 123.002 SH | 11 Sep. 2026 | Harian |
| VFMV · VANGUARD WELLINGTON FUND | 0,94% | 11.879 SH | 19 Agu 2026 | Harian |
| FQAL · FIDELITY COVINGTON TRUST | 0,93% | 40.991 NS | 31 Juli 2026 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 0,91% | 198.488 SH | 2 Okt. 2026 | Harian |
| BKLN · Invesco Exchange-Traded Fund Trust … | 0,84% | 54,710,079,21 | 2 Okt. 2026 | Harian |
| VOT · VANGUARD INDEX FUNDS | 0,82% | 872.023 SH | 19 Agu 2026 | Harian |
| QIDX · Spinnaker ETF Series | 0,77% | 938 NS | 31 Juli 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,69% | 124.743 NS | 31 Juli 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 0,67% | 31.659 SH | 2 Okt. 2026 | Harian |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0,57% | 1.747 NS | 31 Juli 2026 | N-PORT |
| LCOW · Pacer Funds Trust | 0,57% | 457 NS | 31 Juli 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,55% | 22.719 NS | 31 Juli 2026 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 0,52% | 19.575 NS | 31 Juli 2026 | N-PORT |
| IQRA · New York Life Investments Active ET… | 0,50% | 108 NS | 31 Juli 2026 | N-PORT |
| IMCB · iShares Trust | 0,47% | 26.019 SH | 11 Sep. 2026 | Harian |
| RCGE · EA Series Trust | 0,44% | 1.366 NS | 31 Juli 2026 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,43% | 61.969 NS | 31 Juli 2026 | N-PORT |
| HEQQ · J.P. Morgan Exchange-Traded Fund Tr… | 0,42% | 392 NS | 31 Juli 2026 | N-PORT |
| SUSA · iShares Trust | 0,40% | 52.140 SH | 11 Sep. 2026 | Harian |
| XOEF · iShares Trust | 0,39% | 287 SH | 11 Sep. 2026 | Harian |
| VO · VANGUARD INDEX FUNDS | 0,36% | 2.466.628 SH | 19 Agu 2026 | Harian |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,35% | 27.283 NS | 31 Juli 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,33% | 83.774 NS | 31 Juli 2026 | N-PORT |
| MGK · VANGUARD WORLD FUND | 0,29% | 297.259 SH | 19 Agu 2026 | Harian |
| USXF · iShares Trust | 0,28% | 13.551 SH | 11 Sep. 2026 | Harian |
| HAPI · Harbor ETF Trust | 0,28% | 4.246 NS | 31 Juli 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,28% | 2.329 NS | 31 Juli 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,27% | 4.936 NS | 31 Juli 2026 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 0,25% | 6.946 NS | 31 Juli 2026 | N-PORT |
| IWY · iShares Trust | 0,24% | 122.592 SH | 11 Sep. 2026 | Harian |
| VUG · VANGUARD INDEX FUNDS | 0,22% | 2.555.362 SH | 19 Agu 2026 | Harian |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,22% | 353.137 SH | 19 Agu 2026 | Harian |
| FBCG · FIDELITY COVINGTON TRUST | 0,22% | 47.430 NS | 31 Juli 2026 | N-PORT |
| IQSU · New York Life Investments ETF Trust | 0,21% | 2.183 NS | 31 Juli 2026 | N-PORT |
| ILCG · iShares Trust | 0,21% | 21.653 SH | 11 Sep. 2026 | Harian |
| ESG · FlexShares Trust | 0,21% | 870 NS | 31 Juli 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,21% | 635.753 SH | 2 Okt. 2026 | Harian |
| VOOG · VANGUARD ADMIRAL FUNDS | 0,21% | 169.107 SH | 19 Agu 2026 | Harian |
| IWF · iShares Trust | 0,21% | 838.753 SH | 11 Sep. 2026 | Harian |
| SUSL · iShares Trust | 0,20% | 8.033 SH | 11 Sep. 2026 | Harian |
| DSI · iShares Trust | 0,20% | 34.794 SH | 11 Sep. 2026 | Harian |
| IVW · iShares Trust | 0,20% | 485.520 SH | 11 Sep. 2026 | Harian |
| ACVF · ETF Opportunities Trust | 0,19% | 907 NS | 31 Juli 2026 | N-PORT |
| IUSG · iShares Trust | 0,19% | 200.403 SH | 11 Sep. 2026 | Harian |
| EUSA · iShares, Inc. | 0,19% | 11.659 SH | 11 Sep. 2026 | Harian |
| SIZE · iShares Trust | 0,18% | 2.489 SH | 11 Sep. 2026 | Harian |
| EGLE · Global X Funds | 0,18% | 12 NS | 31 Juli 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,17% | 8.528 NS | 31 Juli 2026 | N-PORT |
| GLBL · Pacer Funds Trust | 0,17% | 6 NS | 31 Juli 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,15% | 9.078 SH | 19 Agu 2026 | Harian |
| ESGG · FlexShares Trust | 0,15% | 513 NS | 31 Juli 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,14% | 21.069 SH | 2 Okt. 2026 | Harian |
| USCL · iShares Trust | 0,13% | 12.061 SH | 11 Sep. 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,13% | 50.453 SH | 19 Agu 2026 | Harian |
| TOPC · iShares Trust | 0,13% | 138 SH | 11 Sep. 2026 | Harian |
| IWL · iShares Trust | 0,12% | 8.647 SH | 11 Sep. 2026 | Harian |
| VOO · VANGUARD INDEX FUNDS | 0,12% | 5.912.973 SH | 19 Agu 2026 | Harian |
| VV · VANGUARD INDEX FUNDS | 0,12% | 265.869 SH | 19 Agu 2026 | Harian |
| XVV · iShares Trust | 0,12% | 2.611 SH | 11 Sep. 2026 | Harian |
| GARP · iShares Trust | 0,12% | 11.867 SH | 11 Sep. 2026 | Harian |
| XCLR · Global X Funds | 0,12% | 13 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,12% | 44.814 NS | 31 Juli 2026 | N-PORT |
| CATH · Global X Funds | 0,11% | 4.640 NS | 31 Juli 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,11% | 11.601 NS | 31 Juli 2026 | N-PORT |
| XRMI · Global X Funds | 0,11% | 177 NS | 31 Juli 2026 | N-PORT |
| XTR · Global X Funds | 0,11% | 17 NS | 31 Juli 2026 | N-PORT |
| EGUS · iShares Trust | 0,11% | 102 SH | 11 Sep. 2026 | Harian |
| XYLD · Global X Funds | 0,11% | 11.403 NS | 31 Juli 2026 | N-PORT |
| CHRI · Global X Funds | 0,11% | 28 NS | 31 Juli 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 30.639 NS | 31 Juli 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,11% | 18.855 NS | 31 Juli 2026 | N-PORT |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,11% | 36.896 SH | 19 Agu 2026 | Harian |
| TOV · EA Series Trust | 0,11% | 907 NS | 31 Juli 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,11% | 3.759 NS | 31 Juli 2026 | N-PORT |
| XYLG · Global X Funds | 0,11% | 219 NS | 31 Juli 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,11% | 1.338 SH | 2 Okt. 2026 | Harian |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,11% | 39.410 SH | 2 Okt. 2026 | Harian |
| PEVC · Pacer Funds Trust | 0,11% | 8 NS | 31 Juli 2026 | N-PORT |
| IVV · iShares Trust | 0,11% | 2.869.580 SH | 11 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,11% | 69.227 NS | 31 Juli 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,10% | 858 NS | 31 Juli 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,10% | 5.473 NS | 31 Juli 2026 | N-PORT |
| ESGU · iShares Trust | 0,10% | 59.883 SH | 11 Sep. 2026 | Harian |
| ILCB · iShares Trust | 0,10% | 4.306 SH | 11 Sep. 2026 | Harian |
| GLOF · iShares Trust | 0,10% | 660 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,10% | 7.228.113 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,10% | 18.793 SH | 19 Agu 2026 | Harian |
| IYY · iShares Trust | 0,10% | 9.817 SH | 11 Sep. 2026 | Harian |
| VOXP · Advisors Series Trust | 0,10% | 18 NS | 31 Juli 2026 | N-PORT |
| IWB · iShares Trust | 0,10% | 154.794 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,09% | 296.386 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,09% | 61.321 SH | 11 Sep. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,09% | 9.684 NS | 31 Juli 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,09% | 177 SH | 2 Okt. 2026 | Harian |
| HCMT · Direxion Shares ETF Trust | 0,09% | 1.582 NS | 31 Juli 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0,08% | 17.795 NS | 31 Juli 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,08% | 2.552 SH | 2 Okt. 2026 | Harian |
| TOK · iShares Trust | 0,08% | 643 SH | 11 Sep. 2026 | Harian |
| CRBN · iShares Trust | 0,08% | 3.113 SH | 11 Sep. 2026 | Harian |
| URTH · iShares, Inc. | 0,08% | 20.471 SH | 11 Sep. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,08% | 114.147 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,07% | 5.056 NS | 31 Juli 2026 | N-PORT |
| MGC · VANGUARD WORLD FUND | 0,07% | 22.850 SH | 19 Agu 2026 | Harian |
| ACWI · iShares Trust | 0,07% | 72.066 SH | 11 Sep. 2026 | Harian |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,07% | 20.258 SH | 2 Okt. 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 1.629 SH | 2 Okt. 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,06% | 188.763 SH | 19 Agu 2026 | Harian |
| PRF · Invesco Exchange-Traded Fund Trust | 0,04% | 11.876 SH | 2 Okt. 2026 | Harian |
| GTO · Invesco Actively Managed Exchange-T… | 0,02% | 658.000 | 2 Okt. 2026 | Harian |
| NEAR · iShares U.S. ETF Trust | 0,02% | 1.035.000 SH | 9 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,02% | 308 NS | 31 Juli 2026 | N-PORT |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | · | · | 15 Juli 2026 | Harian |
| VPLS · VANGUARD MALVERN FUNDS | · | · | 15 Juli 2026 | Harian |
| VGMS · VANGUARD MALVERN FUNDS | · | · | 15 Juli 2026 | Harian |
HLT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
26 analis · 2026-10-01Target rata-rata $353.00 +10,5%
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| HLT | $66.19B | 46.9 | 7.7% | 12.1% | -32.0% | · |
| BKNG | $345.53B | 32.3 | 13.4% | · | · | · |
| ABNB | $81.70B | · | 10.3% | 20.5% | 31.4% | · |
| MAR | $82.48B | 32.6 | 4.3% | 9.9% | -77.2% | · |
| RCL | · | 17.9 | 8.8% | 23.8% | 48.5% | · |
| CCL | · | 12.8 | 6.4% | 10.4% | 24.8% | · |
| EXPE | $33.14B | 28.9 | 7.6% | 8.8% | 91.1% | · |
| H | · | -291.5 | 6.8% | -0.73% | -1.5% | · |
| NCLH | $10.16B | 24.3 | 3.7% | 4.3% | 22.4% | · |
| WH | · | 30.2 | 1.5% | 13.5% | 37.2% | · |
| NAVN | $3.00B | -3.0 | 30.8% | -56.7% | 204117.9% | 71.3% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
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