Also trades as: 0J5I.L (LSE) · $vol 0M
HLT NYSE
Hilton Worldwide Holdings Inc.
1W: +1.7%
1M: +12.1%
3M: +9.1%
YTD: +20.2%
1Y: +31.6%
3Y: +135.5%
5Y: +147.3%
$344.65
-7.24 (-2.06%)
After Hours: $344.48 (-0.17, -0.05%)
Weekly Expected Move ±3.8%
$323
$336
$350
$363
$376
Credit Risk of going bust: lower than 86% of companies Debt: 15.0% of company value Bonds: $1.03B held by 465 funds, 122 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.34 (down 99.0%), Hilton Worldwide Holdings Inc. would be worth roughly what it owes.
Total debt $14.02B against a stock market value of $79.20B.
Distance to default 11.57 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $6.98B (short-term plus half of long-term), stock volatility 23.7%; Altman Z'' 0.04. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $3.34 (down 99.0%), Hilton Worldwide Holdings Inc. would be worth roughly what it owes.
Total debt $14.02B against a stock market value of $79.20B.
Distance to default 11.57 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $6.98B (short-term plus half of long-term), stock volatility 23.7%; Altman Z'' 0.04. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$12.0B
+7.7% ▲
5Y CAGR: +22.8%
Gross Profit
$5.0B
+61.7% ▲
5Y CAGR: +53.4%
Operating Income
$2.7B
+13.6% ▲
Net Income
$1.5B
-5.1% ▼
EPS (Diluted)
$6.12
-0.3% ▼
EBITDA
$2.9B
+14.9% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $5.8B | $8.8B | $10.2B | $11.2B | $12.0B |
| YoY Growth | +34.4% | +51.6% | +16.7% | +9.2% | +7.7% |
| Cost of Revenue | $4.1B | $6.1B | $7.3B | $8.1B | $7.1B |
| Gross Profit | $1.7B | $2.7B | $2.9B | $3.1B | $5.0B |
| Gross Margin | 28.6% | 30.8% | 28.6% | 27.4% | 41.1% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $405M | $382M | $408M | $415M | $393M |
| Operating Expenses | $645M | $604M | $705M | $693M | $2.3B |
| Operating Income | $1.0B | $2.1B | $2.2B | $2.4B | $2.7B |
| Operating Margin | 17.4% | 23.9% | 21.7% | 21.2% | 22.4% |
| Interest Expense | $397M | $415M | $464M | $569M | $620M |
| Income Before Tax | $560M | $1.7B | $1.7B | $1.8B | $2.1B |
| Tax Expense | $153M | $477M | $541M | $244M | $615M |
| Net Income | $410M | $1.3B | $1.1B | $1.5B | $1.5B |
| Net Margin | 7.1% | 14.3% | 11.1% | 13.7% | 12.1% |
| EPS (Diluted) | $1.46 | $4.53 | $4.32 | $6.14 | $6.12 |
| EBITDA | $1.1B | $2.3B | $2.3B | $2.5B | $2.9B |
| Shares Outstanding | 281M | 277M | 264M | 248M | 238M |