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Hilton Worldwide HLT Treasury Stock

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Other financials

Income statement

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Revenue$3.3B+6.5%
Operating income$858.0M+10.3%
Net income$482.0M+9.5%
EPS (diluted)$2.10+14.1%

Balance sheet

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Cash & equivalents$1.1B+138%
Total debt$15.1B+27.7%
Total equity-$6.3B-37.3%
Total assets$16.9B+6.4%

Cash flow

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Operating cash flow$472.0M-28.3%
CapEx$12.0M-47.8%
Free cash flow$460.0M-27.6%

Valuation

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Market cap$71.48B+16.4%
Enterprise value$85.49B+17.5%
P/E45.1×+6.5×
P/S5.7×+0.4×

Profitability

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Operating margin23.3%+2.2pp
Net margin12.7%-1.2pp
FCF margin16.3%-3.3pp

Returns & leverage

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Return on equity82.6%
Debt / equity89.7×
Current ratio0.6×+0.1×

Where this comes from

Reported directly by Hilton Worldwide in its filing.

Tagged under the XBRL concept us-gaap:TreasuryStockValue.

The source filing: Hilton Worldwide’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 10:06 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001585689-26-000043
Line itemJune 30, 2026December 31, 2025
Redeemable Noncontrolling Interests513
Equity (Deficit):
Common stock, $0.01 par value; 10,000,000,000 authorized shares, 225,696,464 outstanding as of June 30, 2026 and 230,433,192 outstanding as of December 31, 202533
Treasury stock, at cost; 112,124,356 shares as of June 30, 2026 and 106,540,900 shares as of December 31, 2025(16,190)(14,428)
Additional paid-in capital11,34111,274
Accumulated deficit(710)(1,508)
Accumulated other comprehensive loss(747)(729)
Total Hilton stockholders' deficit(6,303)(5,388)

Item 1. Financial Statements

FAQ

What is Hilton Worldwide's treasury stock?
Hilton Worldwide (HLT) reported treasury stock of $16.19B in Q2 2026.
How has Hilton Worldwide's treasury stock changed year-over-year?
Hilton Worldwide's treasury stock increased by 25.4% year-over-year, from $12.91B to $16.19B.
What is the long-term trend for Hilton Worldwide's treasury stock?
Over 5 years (2020 to 2025), Hilton Worldwide's treasury stock has grown at a 26.5% compound annual growth rate (CAGR), from $4.45B to $14.43B.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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