HLT Hilton Worldwide Holdings Inc. Common Stock

NYSE · Hotels, Restaurants & Leisure · Ver em SEC EDGAR ↗

$344,74

Preço · Jun 23, 2026

Fundamentais a partir de Abr 28, 2026

Intervalo 52 Semanas

$252–$358

88% of range

Classificação do Analista

Margem de Lucro Líquido

12.1%

HLT Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço

$344.74

Capitalização de Mercado

$66.19B

P/E (TTM)

46.9

EPS (TTM)

$6.12

Receita (TTM)

$12.04B

Rendimento div.

0.22%

ROE

-32.0%

Dívida/Capital

—

Intervalo 52 Semanas

$252 – $358

HLT Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $12.04B

2016-12-31 → 2025-12-31

EPS $6.12

2016-12-31 → 2025-12-31

Fluxo de caixa livre $2.03B

2016-12-31 → 2025-12-31

Margens 12.1%

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica

Tendência de 5 anos

HLT

Mediana de Pares

P/E (TTM)

46.9

31.9

P/S (TTM)

5.5

3.6

P/B

-12.3

11.2

Price / FCF (Preço / FCF)

32.6

—

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica

Tendência de 5 anos

HLT

Mediana de Pares

Operating Margin (Margem Operacional)

22.4%

—

Net Profit Margin (Margem de Lucro Líquido)

12.1%

11.8%

ROA

8.8%

7.5%

ROE

-32.0%

40.5%

ROIC

-35.2%

—

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica

Tendência de 5 anos

HLT

Mediana de Pares

Current Ratio (Índice de liquidez corrente)

0.7

Quick Ratio (Índice de Liquidez Seca)

0.6

—

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica

Tendência de 5 anos

HLT

Mediana de Pares

Revenue YoY (Receita Ano a Ano)

7.7%

—

Revenue CAGR 3Y (CAGR Receita 3A)

11.1%

—

Revenue CAGR 5Y (CAGR Receita 5A)

22.8%

—

EPS YoY

-0.33%

—

Net Income YoY (Lucro Líquido Ano a Ano)

-5.1%

—

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica

Tendência de 5 anos

HLT

Mediana de Pares

EPS (Diluted) (EPS (Diluído))

$6.12

—

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica

Tendência de 5 anos

HLT

Mediana de Pares

Payout Ratio (Índice de Pagamento)

9.8%

—

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

Dividend Yield

0.22%

Índice de Pagamento

9.8%

CAGR Dividendos 5 anos

—

Data ex	Valor
22 de Maio de 2026	$0,1500
27 de Fevereiro de 2026	$0,1500
21 de Novembro de 2025	$0,1500
29 de Agosto de 2025	$0,1500
23 de Maio de 2025	$0,1500
21 de Fevereiro de 2025	$0,1500
15 de Novembro de 2024	$0,1500
23 de Agosto de 2024	$0,1500
16 de Maio de 2024	$0,1500
22 de Fevereiro de 2024	$0,1500
16 de Novembro de 2023	$0,1500
24 de Agosto de 2023	$0,1500
18 de Maio de 2023	$0,1500
27 de Fevereiro de 2023	$0,1500
9 de Novembro de 2022	$0,1500
25 de Agosto de 2022	$0,1500
26 de Maio de 2022	$0,1500
27 de Fevereiro de 2020	$0,1500
7 de Novembro de 2019	$0,1500
8 de Agosto de 2019	$0,1500

HLT Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 31 analistas

Compra forte 5 16,1%
Compra 12 38,7%
Manter 13 41,9%
Venda 1 3,2%
Venda forte 0 0,0%

Preço-alvo de 12 meses

24 analistas · 2026-06-18

Mediana $354.00

Agora $344.74

Mín $260.00

Máx $390.00

Alvo mediano $354.00 +2,7%

Alvo médio $347.33 +0,8%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média

0.07%

Próximo relatório

Jul 21, 2026

Período	EPS Actual	EPS est.	Surpresa
31 de Março de 2026	$2.01	$1.99	0.02%
31 de Dezembro de 2025	$2.08	$2.04	0.04%
30 de Setembro de 2025	$2.11	$2.08	0.03%
30 de Junho de 2025	$2.20	$2.06	0.14%
31 de Março de 2025	$1.72	$1.63	0.09%

Comparação com pares Métricas chave vs pares do setor

Ticker	Capitalização de Mercado	P/E	Receita YoY	Margem Líquida	ROE	Margem Bruta
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%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 15

Dados anuais de Demonstração de Resultados para HLT
Métrica	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

Balanço Patrimonial 28

Dados anuais de Balanço Patrimonial para HLT
Métrica	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

Fluxo de Caixa 18

Dados anuais de Fluxo de Caixa para HLT
Métrica	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

Lucratividade 7

Dados anuais de Lucratividade para HLT
Métrica	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%

Liquidez e Solvência 4

Dados anuais de Liquidez e Solvência para HLT
Métrica	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

Eficiência 2

Dados anuais de Eficiência para HLT
Métrica	Tendência	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

Por Ação 6

Dados anuais de Por Ação para HLT
Métrica	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

Taxas de Crescimento 8

Dados anuais de Taxas de Crescimento para HLT
Métrica	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%	·	·	·	·	·	·	·	·	·	·	·

Avaliação (TTM) 16

Dados anuais de Avaliação (TTM) para HLT
Métrica	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

Demonstração de Resultados 14

Dados trimestrais de Demonstração de Resultados para HLT
Métrica	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

Balanço Patrimonial 24

Dados trimestrais de Balanço Patrimonial para HLT
Métrica	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

Fluxo de Caixa 16

Dados trimestrais de Fluxo de Caixa para HLT
Métrica	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	·	·	·

Lucratividade 7

Dados trimestrais de Lucratividade para HLT
Métrica	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%

Liquidez e Solvência 3

Dados trimestrais de Liquidez e Solvência para HLT
Métrica	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

Eficiência 2

Dados trimestrais de Eficiência para HLT
Métrica	Tendência	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

Por Ação 6

Dados trimestrais de Por Ação para HLT
Métrica	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

Avaliação (TTM) 10

Dados trimestrais de Avaliação (TTM) para HLT
Métrica	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%	·	·	·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Receita	$12.04B	$11.17B	$10.23B	$8.77B	$5.79B
Margem Operacional %	22.4%	21.2%	21.7%	23.9%	17.4%
Lucro líquido	$1.46B	$1.53B	$1.14B	$1.25B	$410M
EPS Diluído	$6.12	$6.14	$4.33	$4.53	$1.46

Balanço Patrimonial

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Índice de liquidez corrente	0.7	0.7	0.7	0.9	1.0
Índice de Liquidez Seca	0.6	0.6	0.6	0.8	0.8

Fluxo de Caixa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Fluxo de caixa livre	$2.03B	$1.92B	$1.79B	$1.64B	$74M

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Hilton faz mudanças executivas, lança busca por CTO Yahoo Finance · 1 mês, 2 semanas atrás

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HLT Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

HLT Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Médias móveis e sobreposições

Volume

Osciladores

Momento e tendência

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

HLT Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

Preço-alvo de 12 meses

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Comparação com pares Métricas chave vs pares do setor

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

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