HLT Hilton Worldwide Holdings Inc. Common Stock

NYSE · Hotels, Restaurants & Leisure · Visualizza su SEC EDGAR ↗

$344,74

Prezzo · Giu 23, 2026

Fondamentali al Apr 28, 2026

Margine di Profitto Netto

12.1%

HLT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$344.74

Capitalizzazione di Mercato

$66.19B

P/E (TTM)

46.9

EPS (TTM)

$6.12

Ricavi (TTM)

$12.04B

Rendimento div.

0.22%

ROE

-32.0%

D/E Debito/Patrimonio

—

Intervallo 52 sett.

$252 – $358

HLT Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $12.04B

2016-12-31 → 2025-12-31

EPS $6.12

2016-12-31 → 2025-12-31

Flusso di cassa libero $2.03B

2016-12-31 → 2025-12-31

Margini 12.1%

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

HLT

Mediana dei peer

P/E (TTM)

46.9

31.9

P/S (TTM)

5.5

3.6

P/B

-12.3

11.2

Price / FCF (Prezzo / FCF)

32.6

—

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

HLT

Mediana dei peer

Operating Margin (Margine Operativo)

22.4%

—

Net Profit Margin (Margine di Profitto Netto)

12.1%

11.8%

ROA

8.8%

7.5%

ROE

-32.0%

40.5%

ROIC

-35.2%

—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

HLT

Mediana dei peer

Current Ratio (Rapporto corrente)

0.7

Quick Ratio

0.6

—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

HLT

Mediana dei peer

Revenue YoY (Ricavi YoY)

7.7%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

11.1%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

22.8%

—

EPS YoY

-0.33%

—

Net Income YoY (Utile Netto YoY)

-5.1%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

HLT

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$6.12

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

HLT

Mediana dei peer

Payout Ratio (Rapporto di Distribuzione Utili)

9.8%

—

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield

0.22%

Rapporto di Distribuzione Utili

9.8%

CAGR Dividendi 5Y

—

Data ex-dividendo	Importo
22 Maggio 2026	$0,1500
27 Febbraio 2026	$0,1500
21 Novembre 2025	$0,1500
29 Agosto 2025	$0,1500
23 Maggio 2025	$0,1500
21 Febbraio 2025	$0,1500
15 Novembre 2024	$0,1500
23 Agosto 2024	$0,1500
16 Maggio 2024	$0,1500
22 Febbraio 2024	$0,1500
16 Novembre 2023	$0,1500
24 Agosto 2023	$0,1500
18 Maggio 2023	$0,1500
27 Febbraio 2023	$0,1500
09 Novembre 2022	$0,1500
25 Agosto 2022	$0,1500
26 Maggio 2022	$0,1500
27 Febbraio 2020	$0,1500
07 Novembre 2019	$0,1500
08 Agosto 2019	$0,1500

HLT Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 31 analisti

Acquisto forte 5 16,1%
Compra 12 38,7%
Mantieni 13 41,9%
Vendi 1 3,2%
Vendita forte 0 0,0%

Target Price a 12 Mesi

24 analisti · 2026-06-18

Mediana $354.00

Ora $344.74

Basso $260.00

Alto $390.00

Target mediano $354.00 +2,7%

Target medio $347.33 +0,8%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media

0.07%

Prossimo report

Lug 21, 2026

Periodo	EPS Actual	EPS Stimato	Sorpresa
31 Marzo 2026	$2.01	$1.99	0.02%
31 Dicembre 2025	$2.08	$2.04	0.04%
30 Settembre 2025	$2.11	$2.08	0.03%
30 Giugno 2025	$2.20	$2.06	0.14%
31 Marzo 2025	$1.72	$1.63	0.09%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
HLT	$66.19B	46.9	7.7%	12.1%	-32.0%	—
BKNG	$345.53B	32.3	13.4%	—	—	—
MAR	$82.48B	32.6	4.3%	9.9%	-77.2%	—
ABNB	$81.70B	—	10.3%	20.5%	31.4%	—
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%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 15

Dati annuali Conto Economico per HLT
Metrica	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

Stato Patrimoniale 28

Dati annuali Stato Patrimoniale per HLT
Metrica	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

Flusso di cassa 18

Dati annuali Flusso di cassa per HLT
Metrica	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

Redditività 7

Dati annuali Redditività per HLT
Metrica	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%

Liquidità e Solvibilità 4

Dati annuali Liquidità e Solvibilità per HLT
Metrica	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

Efficienza 2

Dati annuali Efficienza per HLT
Metrica	Tendenza	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 Azione 6

Dati annuali Per Azione per HLT
Metrica	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	$1	$1	$1	$0	$0	$0	$1	$1	$1	$1	$0	$0
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

Tassi di Crescita 8

Dati annuali Tassi di Crescita per HLT
Metrica	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%	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	27.8%	·	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 16

Dati annuali Valutazione (TTM) per HLT
Metrica	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

Conto Economico 14

Dati trimestrali Conto Economico per HLT
Metrica	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	Q2 2022
Revenue	$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	$2.24B
SG&A Expense	$103M	$95M	$95M	$109M	$94M	$97M	$101M	$113M	$104M	$110M	$96M	$111M	$91M	$95M	$93M	$103M
Operating Expenses	$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	$1.64B
Operating Income	$678M	$602M	$777M	$778M	$536M	$489M	$623M	$725M	$533M	$400M	$653M	$674M	$498M	$504M	$623M	$598M
Interest Expense	·	·	·	·	·	·	$140M	$141M	$131M	·	$113M	$111M	$116M	$120M	$106M	$99M
Other Non-op	$7M	$-5M	$-5M	$3M	$17M	$11M	$11M	$8M	$-36M	$1M	$15M	$11M	$12M	$18M	$10M	$6M
Pretax Income	$518M	$429M	$604M	$629M	$410M	$336M	$491M	$591M	$365M	$274M	$548M	$568M	$302M	$403M	$527M	$513M
Income Tax	$135M	$131M	$183M	$187M	$110M	$-169M	$147M	$169M	$97M	$124M	$169M	$155M	$93M	$70M	$181M	$146M
Net Income	$385M	$297M	$420M	$440M	$300M	$505M	$344M	$421M	$265M	$147M	$377M	$411M	$206M	$328M	$347M	$368M
EPS (Basic)	$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	$1.33
EPS (Diluted)	$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	$1.32
Shares (Basic)	229,000,000	-475,000,000	234,000,000	237,000,000	240,000,000	-499,000,000	246,000,000	249,000,000	252,000,000	-528,000,000	260,000,000	264,000,000	266,000,000	-555,000,000	273,000,000	278,000,000
Shares (Diluted)	232,000,000	-481,000,000	237,000,000	239,000,000	243,000,000	-506,000,000	249,000,000	252,000,000	255,000,000	-533,000,000	262,000,000	266,000,000	269,000,000	-560,000,000	275,000,000	280,000,000
EBITDA	$728M	·	$823M	$821M	$577M	·	$623M	$725M	$533M	·	$653M	$674M	$498M	·	$623M	$598M

Stato Patrimoniale 24

Dati trimestrali Stato Patrimoniale per HLT
Metrica	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	Q2 2022
Cash & Equivalents	$564M	$918M	$1.06B	$371M	$731M	$1.30B	$1.58B	$731M	$1.35B	·	$698M	$806M	$901M	·	$1.28B	$1.18B
Receivables	$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	$1.29B
Prepaid Expense	$266M	$219M	$225M	$207M	$234M	$193M	$191M	$166M	$193M	·	$157M	$146M	$158M	·	$139M	$128M
Other Current Assets	$203M	$117M	$116M	$138M	$148M	$120M	$130M	$143M	$103M	·	$152M	$149M	$127M	·	$197M	$169M
Current Assets	$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	$2.84B
PP&E (Net)	$665M	$684M	$447M	$437M	$420M	$411M	$395M	$378M	$377M	·	$305M	$297M	$287M	·	$254M	$271M
PP&E (Gross)	·	$1.17B	·	·	·	$910M	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	$486M	·	·	·	$499M	·	·	·	·	·	·	·	·	·	·
Goodwill	$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	$5.03B
Intangibles	·	$447M	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Other Non-current Assets	$399M	$484M	$508M	$531M	$495M	$500M	$483M	$496M	$503M	·	$545M	$536M	$495M	·	$605M	$531M
Total Assets	$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	$15.38B
Accounts Payable	$2.38B	$376M	$2.60B	$2.30B	$2.16B	$409M	$2.07B	$1.91B	$1.94B	·	$1.88B	$1.69B	$1.70B	·	$1.73B	$1.65B
Current Liabilities	$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	$3.19B
Capital Leases	$699M	$730M	$713M	$749M	$728M	$735M	$798M	$786M	$775M	·	$804M	$839M	$831M	·	$786M	$753M
Other Non-current Liabilities	$977M	$950M	$1.00B	$960M	$956M	$941M	$989M	$975M	$987M	·	$691M	$690M	$684M	·	$689M	$687M
Total Liabilities	$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	$16.17B
Paid-in Capital	$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	$10.75B
Retained Earnings	$-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	$-5.78B
Treasury Stock	$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	$5.05B
AOCI	$-745M	$-729M	$-713M	$-705M	$-769M	$-782M	$-741M	$-763M	$-749M	·	$-728M	$-703M	$-724M	·	$-685M	$-714M
Stockholders' Equity	$-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	$-789M
Liabilities + Equity	$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	$15.38B
Shares Outstanding	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	275,510,784

Flusso di cassa 16

Dati trimestrali Flusso di cassa per HLT
Metrica	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	Q2 2022
D&A	$50M	$47M	$46M	$43M	$41M	$39M	$37M	$34M	$36M	$33M	$40M	$37M	$37M	$39M	$39M	$40M
Stock-based Comp	$45M	$35M	$44M	$55M	$36M	$36M	$44M	$55M	$41M	$36M	$48M	$52M	$33M	$36M	$42M	$47M
Deferred Tax	$-25M	$34M	$48M	$3M	$-21M	$-216M	$5M	$-6M	$-30M	$-226M	$-8M	$-10M	$-20M	$-20M	$57M	$0
Amort. of Intangibles	$15M	·	$15M	$13M	$14M	·	$12M	$13M	$12M	·	$11M	$11M	$10M	·	·	·
Other Non-cash	$163M	·	·	·	$96M	·	·	·	·	·	·	·	·	·	·	·
Operating Cash Flow	$618M	$203M	$816M	$658M	$452M	$582M	$664M	$421M	$346M	$465M	$687M	$464M	$330M	$482M	$671M	$333M
CapEx	$9M	$30M	$29M	$23M	$19M	$48M	$17M	$15M	$16M	$42M	$35M	$30M	$44M	$20M	$8M	$7M
Investing Cash Flow	$-39M	$-60M	$-44M	$-36M	$-50M	$-79M	$-49M	$-291M	$-27M	$-77M	$-74M	$-69M	$-85M	$-25M	$-4M	$-68M
Stock Repurchased	$821M	$779M	$759M	$769M	$875M	$766M	$725M	$736M	$666M	$743M	$675M	$470M	$450M	$498M	$506M	$465M
Net Stock Activity	$-821M	·	·	·	$-875M	·	·	·	$-666M	·	·	·	$-450M	·	·	·
Dividends Paid	$35M	$35M	$35M	$36M	$37M	$37M	$37M	$37M	$39M	$38M	$39M	$40M	$41M	$41M	$41M	$41M
Financing Cash Flow	$-923M	$-296M	$-92M	$-986M	$-974M	$-771M	$232M	$-744M	$238M	$-296M	$-713M	$-484M	$-547M	$-535M	$-551M	$-512M
Net Change in Cash	$-351M	$-156M	$678M	$-359M	$-569M	$-279M	$853M	$-618M	$545M	$96M	$-104M	$-95M	$-308M	$-76M	$108M	$-256M
Taxes Paid	$41M	$358M	$44M	$92M	$29M	$93M	$131M	$250M	$18M	$129M	$116M	$258M	$-25M	$136M	$123M	$174M
Free Cash Flow	$609M	·	·	·	$433M	·	·	·	$330M	·	·	·	$286M	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$234M	·	·	·	$206M	·	·	·

Redditività 7

Dati trimestrali Redditività per HLT
Metrica	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	Q2 2022
Operating Margin	23.1%	·	24.9%	24.8%	19.9%	·	21.7%	24.6%	20.7%	·	24.4%	25.3%	21.7%	·	26.3%	26.7%
Net Margin	13.1%	·	13.5%	14.0%	11.1%	·	12.0%	14.3%	10.3%	·	14.1%	15.4%	9.0%	·	14.6%	16.4%
Pretax Margin	17.6%	·	19.4%	20.1%	15.2%	·	17.1%	20.0%	14.2%	·	20.5%	21.3%	13.2%	·	22.3%	22.9%
EBITDA Margin	24.8%	·	26.4%	26.2%	21.4%	·	21.7%	24.6%	20.7%	·	24.4%	25.3%	21.7%	·	26.3%	26.7%
ROA	2.4%	·	2.5%	2.8%	1.9%	·	2.2%	2.7%	1.7%	·	2.5%	2.7%	1.3%	·	2.2%	2.4%
ROE	-7.5%	·	-10.0%	-11.4%	-8.3%	·	-13.2%	-18.5%	-12.5%	·	-28.2%	-37.0%	-19.4%	·	-34.0%	-33.4%
ROIC	-8.5%	·	-11.0%	-11.9%	-9.0%	·	-12.6%	-16.6%	-13.8%	·	-25.6%	-34.2%	-24.3%	·	-44.8%	-54.2%

Liquidità e Solvibilità 3

Dati trimestrali Liquidità e Solvibilità per HLT
Metrica	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	Q2 2022
Current Ratio	0.6	·	0.7	0.5	0.6	·	0.8	0.6	0.8	·	0.7	0.8	0.8	·	0.9	0.9
Quick Ratio	0.5	·	0.6	0.4	0.5	·	0.7	0.5	0.7	·	0.6	0.6	0.6	·	0.8	0.8
Interest Coverage	·	·	·	·	·	·	4.5	5.1	4.1	·	5.8	6.1	4.3	·	5.9	6.0

Efficienza 2

Dati trimestrali Efficienza per HLT
Metrica	Tendenza	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	Q2 2022
Asset Turnover		0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.1	·	0.2	0.1
Receivables Turnover		1.8	·	1.9	1.9	1.8	·	1.9	2.0	1.9	·	2.0	2.0	1.9	·	2.1	2.0

Per Azione 6

Dati trimestrali Per Azione per HLT
Metrica	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	Q2 2022
Book Value / Share	$-25.86	·	$-21.16	$-19.47	$-18.33	·	$-14.19	$-12.57	$-11.29	·	$-6.84	$-5.45	$-5.35	·	$-3.36	$-2.86
Revenue / Share	$12.66	·	$13.16	$13.13	$11.09	·	$11.51	$11.71	$10.09	·	$10.20	$10.00	$8.52	·	$8.61	$8.00
Cash Flow / Share	$2.66	·	·	·	$1.86	·	·	·	$1.36	·	·	·	$1.23	·	·	·
Cash / Share	$2.47	·	$4.54	$1.57	$3.06	·	$6.46	$2.95	$5.36	·	$2.71	$3.07	$3.39	·	$4.72	$4.26
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$6.51	·	$6.23	$6.12	$5.32	·	$5.53	$5.70	$4.80	·	$5.02	$4.90	$4.10	·	$4.19	$3.39

Valutazione (TTM) 10

Dati trimestrali Valutazione (TTM) per HLT
Metrica	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	Q2 2022
Revenue TTM	$11.89B	·	$11.82B	$11.65B	$11.09B	·	$11.06B	$10.86B	$10.20B	·	$9.99B	$9.56B	$8.62B	·	$8.08B	$7.04B
Net Income TTM	$1.54B	·	$1.50B	$1.50B	$1.33B	·	$1.41B	$1.47B	$1.26B	·	$1.34B	$1.33B	$1.13B	·	$1.17B	$951M
Market Cap	$69.43B	·	$60.46B	$62.80B	$54.34B	·	$56.38B	$54.07B	$53.55B	·	$38.73B	$38.18B	$37.39B	·	$32.75B	$30.70B
P/E	46.7	·	41.6	43.5	42.8	·	41.7	38.3	44.4	·	29.9	29.7	34.4	·	28.8	32.9
P/S	5.8	·	5.1	5.4	4.9	·	5.1	5.0	5.3	·	3.9	4.0	4.3	·	4.1	4.4
P/B	-11.8	·	-12.3	-13.7	-12.4	·	-16.2	-17.4	-18.9	·	-22.0	-26.7	-26.3	·	-35.9	-38.9
P / Cash Flow	112.3	·	·	·	120.2	·	·	·	154.8	·	·	·	113.3	·	·	·
P / FCF	114.0	·	·	·	125.5	·	·	·	162.3	·	·	·	130.7	·	·	·
Earnings Yield	2.1%	·	2.4%	2.3%	2.3%	·	2.4%	2.6%	2.2%	·	3.3%	3.4%	2.9%	·	3.5%	3.0%
Payout Ratio	9.1%	·	·	·	12.3%	·	·	·	14.7%	·	·	·	19.9%	·	·	·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ricavi	$12.04B	$11.17B	$10.23B	$8.77B	$5.79B
Margine Operativo %	22.4%	21.2%	21.7%	23.9%	17.4%
Utile netto	$1.46B	$1.53B	$1.14B	$1.25B	$410M
EPS Diluito	$6.12	$6.14	$4.33	$4.53	$1.46

Stato Patrimoniale

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Rapporto corrente	0.7	0.7	0.7	0.9	1.0
Quick Ratio	0.6	0.6	0.6	0.8	0.8

Flusso di cassa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$2.03B	$1.92B	$1.79B	$1.64B	$74M

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HLT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

HLT Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Medie mobili e sovrapposizioni

Volume

Oscillatori

Momentum e tendenza

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

HLT Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

Target Price a 12 Mesi

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Confronto tra pari Metriche chiave rispetto ai pari del settore

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Ultime notizie Notizie recenti che menzionano questa società

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi