Hilton Worldwide Holdings Inc.

HLT
Financial Analysis · Updated May 13, 2026 · Coverage 2026-Q2
Latest Q Revenue
$2.9B
Q1 2026 · +8.9% YoY
TTM ROIC
2.9%
FY2025 · NOPAT / Invested Capital (EV-based: Net Debt + Market Cap) · WACC ~8.3% · Moat spread +-5.4pp
Net Debt
$11.2B
Cash $1.3B · Debt $12.5B · FY2024
Diluted Shares
230M
FY2025 · -4.7% (buyback)

Business Overview


ticker: HLT step: 01 generated: 2026-05-12 source: quick-research

Hilton Worldwide Holdings Inc. (HLT) — Business Overview

Business Description

Hilton Worldwide is one of the world's largest and fastest-growing hospitality companies, operating approximately 9,000 properties across 22 brands and 130+ countries. Founded in 1919, Hilton has evolved into a predominantly asset-light business — ~90% of properties are franchised or managed for third-party owners — enabling the company to grow its room count with minimal capital investment while collecting high-margin royalty and management fees. The company went public in 2013 after being taken private by Blackstone in 2007.

Revenue Model

Hilton earns revenue primarily through: (1) franchise fees — royalties paid by hotel owners for brand, distribution, and loyalty system access (~50% of fee revenue); (2) management fees — fees for operating hotels on behalf of owners; (3) ownership revenue — direct revenue from the small portfolio of owned/leased hotels; and (4) Hilton Honors loyalty program monetization. The franchise/management model is highly scalable — each new room added to the system generates decades of fee income at near-zero incremental cost. Adjusted EBITDA margins exceed 54% because the fee business requires minimal capital.

Products & Services

  • Luxury: Waldorf Astoria, Conrad, LXR Hotels & Resorts
  • Upper Upscale: Hilton Hotels & Resorts, Curio Collection, Tapestry Collection, Tempo by Hilton
  • Upscale: DoubleTree, Embassy Suites, Signia by Hilton
  • Upper Midscale: Hilton Garden Inn, Hampton by Hilton, Tru by Hilton
  • Midscale/Extended Stay: Homewood Suites, Home2 Suites, Spark by Hilton
  • Lifestyle: Canopy, NoMad Hotels
  • Hilton Honors: 200M+ member loyalty program — the most powerful distribution channel in hospitality

Customer Base & Go-to-Market

Business travelers (~50% of demand), leisure travelers, and group/convention business. Hilton Honors loyalty members generate the majority of bookings, enabling direct booking and reducing dependence on OTAs (Expedia, Booking.com). Hotel owners (franchisees) are the direct "customers" for Hilton's brand licensing.

Competitive Position

Hilton holds the #2 global position in lodging by room count behind Marriott, and #1 in several brand categories. Its moat rests on: (1) the Hilton Honors loyalty program (200M+ members, best-in-class redemption rates) which creates owner demand for the brand; (2) a dominant distribution and reservations system that drives room bookings at lower OTA cost; and (3) network effects — more rooms attract more loyalty members, which attracts more franchisees. The record 520,500-room development pipeline as of end-2025 signals strong owner confidence.

Key Facts

  • Founded: 1919
  • Headquarters: McLean, Virginia
  • Employees: ~7,000 (corporate; ~430,000 at managed/franchised properties)
  • Exchange: NYSE
  • Sector / Industry: Consumer Discretionary / Hotels, Resorts & Cruise Lines
  • Market Cap: ~$55–65B (approximate, 2025–2026)

Financial Snapshot


ticker: HLT step: 04 generated: 2026-05-12 source: quick-research

Hilton Worldwide Holdings Inc. (HLT) — Financial Snapshot

Income Statement Summary

Metric FY2022 FY2023 FY2024 YoY
Revenue ~$8.77B $10.24B $11.17B +9%
Adj. EBITDA $2.60B $3.09B $3.43B +11%
Adj. EBITDA Margin ~30% ~30% ~31%
Net Income $1.26B $1.15B $1.54B +34%
EPS (adj. diluted) $4.89 $6.21 $7.12 +15%

Note: FY2025 was a record year — adj. EPS $8.11 (+14%), adj. EBITDA $3.73B (+9%). Operating margin at fee business level exceeds 54%.

Cash Flow & Balance Sheet (FY2024)

Metric Value
Operating Cash Flow ~$2.1B
Free Cash Flow ~$1.9B
Cash & Equivalents ~$1.3B
Total Debt ~$12.5B

Key Ratios (approximate)

  • P/E (forward FY2026): ~40–44x | EV/EBITDA: ~22x | FCF Yield: ~2–3%
  • System-wide RevPAR Growth (FY2024): +2.7% | Net Unit Growth: ~6–7% annually

Growth Profile

Hilton compounds through two engines: (1) RevPAR growth (pricing × occupancy) which flows almost entirely to fee income; and (2) net unit growth (~6–7%/year) which expands the royalty base permanently. Combined, these drivers generate ~12–15% annual adjusted EPS growth even in moderate demand environments, amplified by ~$3–3.5B in annual buybacks that shrink the share count. FY2025 record results (adj. EPS $8.11) extended a multi-year streak of double-digit EPS growth.

Forward Estimates

  • FY2026: Adj. EPS guidance $8.28–$8.40 (below ~$9.05 consensus due to RevPAR softness and Middle East impacts); RevPAR growth guided flat to +2%; net unit growth 6–7%; $3.5B capital return authorization
  • 2026 FIFA World Cup: Management estimates ~$900M in incremental sector revenue; Hilton positioned to benefit significantly in host city markets

Deeper Financial Analysis

The fundamental tier adds 9 additional research dimensions for $HLT.

Revenue Breakdown
Segment revenue, geographic mix, product-line contribution margins, and cohort dynamics.
Financial Trends
Quarter-over-quarter momentum, leading indicators, and inflection point analysis.
Balance Sheet
Debt structure, liquidity runway, dilution risk, and working capital dynamics.
Capital Allocation
Buyback cadence, M&A appetite, dividend policy, and reinvestment priorities.
Returns on Capital (ROIC)
Multi-year ROIC vs. WACC, marginal returns on reinvestment, sales-to-invested-capital efficiency, and moat spread.
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