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Hilton is one of the largest global hospitality companies, with 9,158 properties comprising 1,351,351 rooms in 143 countries and territories as of December 31, 2025. Founded in 1919, Hilton has been an innovator in the industry for over 105 years, driven by the vision of founder Conrad Hilton "to fill the earth with the light and warmth of hospitality." Our premier brand portfolio incl…
Margins and capital returns are both well above average: 22.37% operating margin, ROIC at 25.15%. Consistent with durable pricing power, though that alone doesn't make it a buy.
Revenue grew 7.7%, steady but not accelerating.
Net debt of $12.64B represents 6.2x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$12.28B
▲ +7.7% YoY
Net Income (TTM)
$1.54B
▼ -5.1% YoY
Op. Margin
23.08%
▲ +1.2pp YoY
ROIC
17.36%
▼ -1.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$2.20B
▲ +5.8% YoY
Op. Cash Flow (TTM)
$2.29B
▲ +5.8% YoY
Net Debt
$12.49B
Cash & Equiv.
$564M
5Y CAGR: +22.8%
5Y CAGR: +25.1%
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