Hilton Worldwide Holdings Inc.
HLTOther · Large accelerated filer · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $12.04B | $11.17B | $10.23B | $8.77B | $5.79B | $4.31B |
| Operating income | $2.69B | $2.37B | $2.23B | $2.09B | $1.01B | −$418.0M |
| Net income | $1.46B | $1.53B | $1.14B | $1.25B | $410.0M | −$715.0M |
| Total assets | $16.77B | $16.52B | $15.40B | $15.51B | $15.44B | $16.75B |
| Total liabilities | $22.12B | $20.21B | $17.75B | $16.61B | $16.26B | $18.24B |
| Equity | −$5.39B | −$3.73B | −$2.36B | −$1.10B | −$821.0M | −$1.49B |
| EPS (diluted) | $6.12 | $6.14 | $4.33 | $4.53 | $1.46 | $-2.58 |
| Shares out. | 240.6M | 252.2M | 266.5M | 279.1M | 277.6M | 277.4M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 22.4%
- Net margin
- 12.1%
- Return on equity
- −27.0%
- Return on assets
- 8.7%
- Return on capital (ROCE)
- 22.0%
- Liabilities / assets
- 131.9%
- Debt / equity
- —
- Book value / share
- $-22.39
- Revenue growth (YoY)
- 7.7%
- Net income growth (YoY)
- −5.1%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- -0.06distress
- Accruals / assets
- −4.0%clean
- Piotroski F-Score
- 6/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 2 severe● 1 warning● 4 good- Negative shareholder equity
- Altman Z″ in the distress zone
- High leverage (liabilities > 70% of assets)
- Operating margin is positive
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Steenland Douglas MDirector | May 14, 2026 | Grant | 742 | $0.00 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 5.2M | 3.3 | -8.1% |
| Apr 30, 2026 | 5.7M | 3.1 | -1.6% |
| Apr 15, 2026 | 5.8M | 3.9 | -2.6% |
| Mar 31, 2026 | 5.9M | 3.5 | +3.3% |
| Mar 13, 2026 | 5.7M | 2.6 | -5.7% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Director / officer change · Shareholder voteMay 18, 2026
- Entered a material agreement · New financial obligation · Other material eventMay 11, 2026
- Director / officer changeMay 5, 2026
- Results of operationsApr 28, 2026
- Entered a material agreementMar 18, 2026
- Results of operationsFeb 11, 2026
- Entered a material agreement · Terminated a material agreement · New financial obligationDec 11, 2025
- Other material eventDec 2, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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