HLT
Hilton Worldwide Holdings Inc
NYSE: HLT · CONSUMER CYCLICAL · LODGING
$324.07
+3.04% today
Updated 2026-04-30
Market cap
$71.60B
P/E ratio
48.09
P/S ratio
13.78x
EPS (TTM)
$6.54
Dividend yield
0.19%
52W range
$235 – $345
Volume
1.8M
Hilton Worldwide Holdings Inc (HLT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2003 | 2004 | 2005 | 2006 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $492.00M | $548.00M | $486.00M | $652.00M | $833.00M | $1.17B | $1.11B | $2.10B | $1.37B | $1.39B | $1.35B | $924.00M | $1.25B | $1.38B | $708.00M | $109.00M | $1.68B | $1.95B | $2.01B | $2.13B |
| Capital expenditures | $202.00M | $178.00M | $423.00M | $613.00M | $174.00M | $535.00M | $567.00M | $376.00M | $402.00M | $409.00M | $453.00M | $208.00M | $159.00M | $205.00M | $92.00M | $79.00M | $102.00M | $247.00M | $198.00M | $101.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | $56.00M | $19.00M | $50.00M | $262.00M | $78.00M | $124.00M | $65.00M | $74.00M | $127.00M | $154.00M | $97.00M | $193.00M | $162.00M | $169.00M | $176.00M | $170.00M |
| Free cash flow | $290.00M | $370.00M | $63.00M | $39.00M | $659.00M | $632.00M | $543.00M | $1.73B | $964.00M | $985.00M | $897.00M | $716.00M | $1.10B | $1.18B | $616.00M | $30.00M | $1.58B | $1.70B | $1.81B | $2.03B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $30.00M | $31.00M | $46.00M | $62.00M | — | — | — | — | $138.00M | $138.00M | $277.00M | $195.00M | $181.00M | $172.00M | $42.00M | $123.00M | $123.00M | $158.00M | $150.00M | $143.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | $-28.00M | $43.00M | $843.00M | $-1.02B | $-176.00M | $148.00M | $2.63B | $-1.74B | $-207.00M | — | — | — |