Company Analysis

Hilton Worldwide Holdings Inc. (HLT)

Nasdaq: HLT · Hotels & Motels · Mclean, VA · filing with the SEC since 2013
Grade5.5
◀ Past 4.5● Present 5.6▶ Future 6.4
The companyfiscal 2025, as filed
Revenue$12.04B+7.7%
Net income$1.46B-5.1%
Earnings per share$6.12-0.3%
Operating cash flow$2.13B+5.8%
Cash$918M-29.4%
Debt$12.34B+16.2%
Shareholders’ equity-$5.36B-44.6%
Shares, diluted238.0M-4.8%
Return on equityn/a
The recordfrom its filings
Filings in 202688
Newest filingNov 10 · 4
Annual reportFeb 11, 2026
Quarterly reportOct 27, 2026
Next report due10-K by Mar 1
Insider sales, 12 months$98.3M
Insider buys, 12 months$0.00
Patents granted9
Filer categoryLarge accelerated filer
Trailing twelve months to Sep 2026Net income $1.70BCash from operations $2.01Bthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
16171819202122232425
As filed, in USD. Nothing here is a forecast.

The company now

Hilton reported third-quarter 2026 net income of $536 million on 27 October, up from $421 million a year earlier 3.

System-wide revenue per available room, the hotel trade's measure of room income, rose 5.8 percent, which the company tied to higher occupancy and higher room rates 3.

The company said the World Cup and calendar shifts helped the quarter, and it expects the fourth quarter to be affected by midterm elections and the Middle East 3.

Hilton had 9,620 properties with 1,408,417 rooms in 144 countries and territories on 30 September 2026 2.

On 20 October it announced a move of its stock listing from the New York Stock Exchange to Nasdaq, with trading there starting on 5 November under the same ticker, HLT 4.

The open question is how the year ends: the company projects full-year 2026 net income between $1,909 million and $1,923 million 3.

As of Oct 28, 2026. Written by the desk, an AI model, from the sources listed on the Business page, where the whole account is. Nothing here is advice.

News

Nov 10, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 10, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 4, 2026 · SEC EDGAR · Form 25
Delisting notice
Open the filing on sec.gov
Nov 3, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 3, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 3, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 30, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
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SI Assistanton HLT · research, not advice