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Hilton Worldwide HLT Treasury Stock, Value

Treasury Stock, Value at other companies

Pursuit Attractions and Hospitality, Inc. logo
Pursuit Attractions and Hospitality, Inc.PRSU
$185.11M+14.6%
Wyndham Hotels & Resorts, Inc. logo
Wyndham Hotels & Resorts, Inc.WH
$72M-95.9%
Wynn Resorts logo
Wynn ResortsWYNN

Other financials

Income statement

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Revenue$2.9B+9.0%
Operating income$678.0M+26.5%
Net income$385.0M+28.3%
EPS (diluted)$1.66+35.0%

Balance sheet

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Cash & equivalents$619.0M-23.3%
Total debt$13.2B+5.4%
Total equity-$5.9B-34.9%
Total assets$16.4B+2.1%

Cash flow

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Operating cash flow$618.0M+36.7%
CapEx$9.0M-52.6%
Free cash flow$609.0M+40.6%

Valuation

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Market cap$78.18B+32.2%
Enterprise value$90.74B+28.1%
P/E50.7×+13.0×
P/S6.4×+1.1×

Profitability

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Operating margin23.1%+2.1pp
Net margin12.6%-1.3pp
FCF margin17.9%+0.1pp

Returns & leverage

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Return on equity82.6%
Debt / equity89.7×
Current ratio0.6×0.0×

Where this comes from

Reported directly by Hilton Worldwide in its filing.

Tagged under the XBRL concept us-gaap:TreasuryStockValue.

The official record: Hilton Worldwide’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hilton Worldwide's treasury stock, value?
Hilton Worldwide (HLT) reported treasury stock, value of $15.26B in Q1 2026.
How has Hilton Worldwide's treasury stock, value changed year-over-year?
Hilton Worldwide's treasury stock, value increased by 25.5% year-over-year, from $12.15B to $15.26B.
What is the long-term trend for Hilton Worldwide's treasury stock, value?
Over 5 years (2020 to 2025), Hilton Worldwide's treasury stock, value has grown at a 26.5% compound annual growth rate (CAGR), from $4.45B to $14.43B.
What does treasury stock, value mean?
This represents the cost of common shares that the company has repurchased from the open market and holds in its treasury. Treasury stock reduces total shareholders' equity and is often used for employee stock compensation plans or to return capital to shareholders. It is recorded as a contra-equity account.