Hilton Worldwide Holdings Inc
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| 10.0 | 53.1 | 225.2 | – | – | 21.1 | 19.2 | 17.4 | 17.6 | 28.0 | 32.2 | 35.5 | 28.8 | 35.7 | 25.8 | 399.2 | – | – | – | – | 951.8 | 107.3 | 58.6 | 32.2 | 30.9 | 27.4 | 30.3 | 30.0 | 29.8 | 41.2 | 45.3 | 45.4 | 48.8 | 39.6 | 35.2 | 40.1 | 37.4 | 46.9 | 45.8 | 47.8 | |
| 1.3 | 1.6 | 1.8 | 2.0 | 2.8 | 3.4 | 3.3 | 3.2 | 2.7 | 2.4 | 2.7 | 3.1 | 2.9 | 3.3 | 2.1 | 2.8 | 4.1 | 7.2 | 10.3 | 8.4 | 7.7 | 7.6 | 6.4 | 4.1 | 4.1 | 3.9 | 4.1 | 4.0 | 3.9 | 4.6 | 5.2 | 5.1 | 5.2 | 5.4 | 4.9 | 5.5 | 5.3 | 5.7 | 5.7 | 6.1 | |
| 2.4 | 3.1 | 12.1 | 13.4 | 15.6 | 12.2 | 14.4 | 43.2 | 42.2 | 38.8 | 245.1 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 1.3 | 1.5 | 2.3 | 2.6 | 3.5 | 4.2 | 4.1 | 4.1 | 3.5 | 3.2 | 3.5 | 3.9 | 3.6 | 4.1 | 2.9 | 3.8 | 5.3 | 8.9 | 12.6 | 10.3 | 9.2 | 8.9 | 7.6 | 5.1 | 5.0 | 4.8 | 4.9 | 4.8 | 4.7 | 5.4 | 6.0 | 6.0 | 6.1 | 6.3 | 5.8 | 6.5 | 6.2 | 6.6 | 6.7 | 7.0 | |
| 8.2 | 10.0 | 14.9 | 15.7 | 17.1 | 20.4 | 18.6 | 18.0 | 17.5 | 15.8 | 17.5 | 19.1 | 16.9 | 19.4 | 15.2 | 28.1 | 67.8 | – | – | 205.1 | 74.8 | 44.8 | 32.1 | 20.0 | 19.0 | 18.1 | 19.5 | 19.4 | 19.4 | 24.1 | 26.6 | 26.5 | 28.1 | 28.3 | 25.7 | 28.3 | 26.4 | 27.8 | 27.4 | 28.5 | |
| 17.5 | 20.6 | 26.9 | 26.8 | 28.5 | 35.3 | 27.9 | 27.1 | 24.2 | 19.5 | 20.4 | 24.0 | 20.1 | 26.7 | 20.0 | 13.6 | 26.1 | 50.4 | 100.6 | – | – | 758.5 | 101.6 | 35.6 | 26.5 | 21.8 | 22.8 | 21.9 | 22.5 | 27.7 | 31.2 | 32.0 | 33.6 | 32.9 | 28.4 | 29.0 | 26.5 | 34.8 | 32.6 | 37.7 | |
| 5.7% | 4.9% | 3.7% | 3.7% | 3.5% | 2.8% | 3.6% | 3.7% | 4.1% | 5.1% | 4.9% | 4.2% | 5.0% | 3.7% | 5.0% | 7.4% | 3.8% | 2.0% | 1.0% | -1.7% | -0.6% | 0.1% | 1.0% | 2.8% | 3.8% | 4.6% | 4.4% | 4.6% | 4.4% | 3.6% | 3.2% | 3.1% | 3.0% | 3.0% | 3.5% | 3.5% | 3.8% | 2.9% | 3.1% | 2.7% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 18.2% | 18.2% | 20.1% | 24.2% | 15.2% | 13.3% | 13.6% | 12.0% | 25.1% | 25.3% | 25.4% | 25.7% | 26.0% | 25.8% | 24.6% | 20.4% | 17.9% | 13.5% | 12.8% | 21.8% | 26.6% | 28.6% | 30.0% | 31.4% | 31.0% | 30.8% | 30.3% | 30.0% | 29.6% | 28.6% | 28.3% | 28.1% | 27.3% | 27.4% | 27.1% | 27.1% | 27.8% | 41.1% | 44.3% | 44.1% | |
| 10.3% | 9.6% | 10.7% | 12.0% | 15.8% | 16.4% | 16.8% | 18.1% | 15.9% | 16.1% | 16.2% | 16.7% | 17.8% | 17.5% | 15.4% | 8.7% | 2.2% | -9.7% | -14.3% | 1.5% | 10.0% | 17.4% | 20.5% | 23.0% | 23.6% | 23.9% | 23.8% | 23.5% | 23.1% | 21.7% | 21.5% | 21.4% | 20.7% | 21.2% | 21.0% | 21.1% | 22.0% | 22.4% | 23.1% | 23.3% | |
| 13.4% | 3.0% | 0.8% | 0.0% | -0.4% | 16.1% | 17.2% | 18.2% | 15.5% | 8.6% | 8.4% | 8.7% | 9.9% | 9.3% | 8.1% | 0.7% | -5.5% | -16.6% | -25.8% | -7.0% | 0.8% | 7.1% | 11.0% | 12.8% | 13.2% | 14.3% | 13.4% | 13.2% | 13.1% | 11.1% | 11.4% | 11.2% | 10.7% | 13.7% | 13.9% | 13.8% | 14.2% | 12.1% | 12.6% | 12.7% | |
| 7.7% | 7.7% | 6.7% | 7.5% | 9.8% | 9.6% | 11.8% | 11.7% | 11.3% | 12.3% | 13.3% | 12.9% | 14.2% | 12.5% | 10.4% | 20.7% | 15.8% | 14.3% | 10.2% | -14.7% | -4.3% | 1.0% | 6.3% | 11.6% | 15.3% | 18.0% | 17.8% | 18.1% | 17.3% | 16.6% | 16.6% | 15.9% | 15.5% | 16.5% | 17.2% | 19.1% | 20.0% | 16.3% | 17.6% | 16.1% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| 23.8% | 5.9% | 5.4% | -0.2% | -2.2% | 57.7% | 75.1% | 247.9% | 240.4% | 138.7% | 761.0% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 6.0% | 1.3% | 0.6% | 0.0% | -0.2% | 8.4% | 9.2% | 9.8% | 9.8% | 5.5% | 5.1% | 5.3% | 6.2% | 5.9% | 4.7% | 0.3% | -1.8% | -4.3% | -5.3% | -1.9% | 0.3% | 2.7% | 4.7% | 6.3% | 6.9% | 8.1% | 8.2% | 8.4% | 8.7% | 7.4% | 7.5% | 7.7% | 7.1% | 9.3% | 9.8% | 10.0% | 10.0% | 8.7% | 9.4% | 9.4% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| -341 | -764 | 5,767 | 5,836 | 5,943 | 6,032 | 5,995 | 7,152 | 6,953 | 6,670 | 6,763 | 7,174 | 7,086 | 7,380 | 7,762 | 6,979 | 6,937 | 7,243 | 7,554 | 7,549 | 7,317 | 7,321 | 7,333 | 7,609 | 7,335 | 7,524 | 7,840 | 7,925 | 7,920 | 8,512 | 8,827 | 9,441 | 9,993 | 9,967 | 10,421 | 10,573 | 10,581 | 11,445 | 11,740 | 12,334 | |
| -0.2 | -0.4 | 3.4 | 3.5 | 3.6 | 3.9 | 3.6 | 4.1 | 3.9 | 3.8 | 3.8 | 3.8 | 3.5 | 3.7 | 4.4 | 7.2 | 15.3 | – | – | 37.4 | 12.3 | 6.4 | 4.7 | 3.9 | 3.5 | 3.3 | 3.3 | 3.3 | 3.3 | 3.7 | 3.7 | 3.9 | 4.2 | 4.0 | 4.1 | 4.0 | 3.8 | 4.0 | 3.9 | 4.0 | |
| 25.2% | 22.5% | 11.2% | 10.6% | 10.2% | 14.5% | 12.2% | 4.0% | 4.1% | 3.9% | 0.7% | -0.2% | -1.4% | -3.2% | -5.8% | -7.6% | -7.7% | -8.9% | -10.2% | -9.4% | -7.4% | -5.3% | -4.5% | -5.1% | -5.9% | -7.1% | -9.3% | -9.4% | -11.6% | -15.3% | -17.8% | -19.8% | -20.8% | -22.6% | -27.3% | -28.9% | -29.6% | -32.1% | -36.0% | -37.2% | |
| 0.1 | 0.1 | 4.1 | 4.4 | 4.6 | 3.2 | 3.8 | 13.6 | 13.2 | 12.8 | 71.5 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| 4.68 | 1.05 | 0.26 | -0.01 | -0.10 | 3.78 | 4.10 | 4.54 | 4.60 | 2.56 | 2.58 | 2.75 | 3.23 | 3.10 | 2.65 | 0.18 | -1.13 | -2.56 | -3.03 | -1.00 | 0.14 | 1.45 | 2.59 | 3.46 | 3.91 | 4.61 | 4.64 | 4.86 | 5.05 | 4.42 | 4.71 | 4.80 | 4.73 | 6.24 | 6.46 | 6.65 | 6.94 | 6.12 | 6.65 | 6.92 | |
| 35.04 | 35.23 | 32.66 | 30.78 | 24.87 | 23.55 | 23.89 | 24.89 | 29.66 | 29.89 | 30.63 | 31.61 | 32.54 | 33.28 | 32.74 | 26.17 | 20.74 | 15.44 | 11.73 | 14.33 | 17.23 | 20.52 | 23.53 | 26.95 | 29.69 | 32.25 | 34.74 | 36.71 | 38.44 | 39.67 | 41.24 | 42.88 | 44.18 | 45.42 | 46.49 | 48.04 | 48.90 | 50.58 | 52.94 | 54.52 | |
| 19.69 | 17.82 | 4.83 | 4.60 | 4.45 | 6.56 | 5.46 | 1.83 | 1.91 | 1.85 | 0.34 | -0.10 | -0.72 | -1.70 | -3.26 | -4.69 | -4.75 | -5.34 | -5.84 | -5.04 | -4.01 | -2.91 | -2.48 | -2.82 | -3.32 | -4.05 | -5.28 | -5.38 | -6.73 | -9.15 | -11.11 | -12.37 | -13.94 | -15.15 | -18.02 | -19.21 | -20.55 | -22.64 | -25.45 | -27.52 | |
| 2.69 | 2.71 | 2.18 | 2.31 | 2.44 | 2.27 | 2.83 | 2.92 | 3.34 | 3.68 | 4.07 | 4.08 | 4.63 | 4.15 | 3.42 | 5.42 | 3.27 | 2.21 | 1.20 | -2.11 | -0.74 | 0.21 | 1.49 | 3.13 | 4.55 | 5.81 | 6.19 | 6.64 | 6.66 | 6.59 | 6.84 | 6.81 | 6.86 | 7.50 | 8.01 | 9.20 | 9.78 | 8.25 | 9.31 | 8.76 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.