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Hilton Worldwide Holdings Inc.(HLT)Earnings, Financials & Key Ratios
HLT•NYSE
57.0× P/E·Price updated Jun 19, 2026
AboutHilton Worldwide Holdings Inc., a hospitality company, owns, leases, manages, develops, and franchises hotels and resorts. It operates through two segments, Management and Franchise, and Ownership. The company engages in the hotel management and licensing of its brands. It operates hotels under the Waldorf Astoria Hotels & Resorts, LXR Hotels & Resorts, Conrad Hotels & Resorts, Canopy by Hilton, Tempo by Hilton, Motto by Hilton, Signia by Hilton, Hilton Hotels & Resorts, Curio Collection by Hilton, DoubleTree by Hilton, Tapestry Collection by Hilton, Embassy Suites by Hilton, Hilton Garden Inn, Hampton by Hilton, Tru by Hilton, Homewood Suites by Hilton, Home2 Suites by Hilton, and Hilton Grand Vacations. The company operates in North America, South America, and Central America, including various Caribbean nations; Europe, the Middle East, and Africa; and the Asia Pacific. As of February 16, 2022, the company had approximately 6,800 properties with 1 million rooms in 122 countries and territories. Hilton Worldwide Holdings Inc. was founded in 1919 and is headquartered in McLean, Virginia.Show more
- Revenue$12.04B+7.7%
- EBITDA$2.87B+14.1%
- Net Income$1.46B-5.1%
- EPS (Diluted)6.12-0.3%
- Gross Margin41.15%+50.1%
- EBITDA Margin23.84%+5.9%
- Operating Margin22.37%+5.5%
- Net Margin12.1%-11.9%
HLT Key Insights
Hilton Worldwide Holdings Inc. (HLT) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 7/9
- ✓FCF machine: 16.8% free cash flow margin
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 22.8%
- ✓Share count reduced 3.8% through buybacks
- ✓Healthy 5Y average net margin of 11.7%
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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HLT Price & Volume
Hilton Worldwide Holdings Inc. (HLT) stock price & volume — 10-year historical chart
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HLT Growth Metrics
Hilton Worldwide Holdings Inc. (HLT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years14.45%
5 Years22.82%
3 Years11.13%
TTM8.72%
Profit CAGR
10 Years0.37%
5 Years-
3 Years5.1%
TTM-1.78%
EPS CAGR
10 Years3.69%
5 Years-
3 Years10.55%
TTM3.48%
Return on Capital
10 Years11.59%
5 Years16.49%
3 Years19.28%
Last Year19%
HLT Recent Earnings
Hilton Worldwide Holdings Inc. (HLT) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
Apr 28, 2026Metric
Actual
Est
EPS
$2.01+1.5%
$1.98
Rev
$2.9B-0.4%
$2.9B
Q1 2026
Feb 11, 2026Metric
Actual
Est
EPS
$2.08+3.0%
$2.02
Rev
$3.1B+3.1%
$3.0B
Q4 2025
Oct 22, 2025Metric
Actual
Est
EPS
$2.11+2.4%
$2.06
Rev
$3.1B+3.7%
$3.0B
Q3 2025
Jul 23, 2025Metric
Actual
Est
EPS
$2.20+7.3%
$2.05
Rev
$3.1B+1.3%
$3.1B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 28, 2026 | $2.01vs $1.98+1.5% | $2.9Bvs $2.9B-0.4% |
| Q1 2026 | Feb 11, 2026 | $2.08vs $2.02+3.0% | $3.1Bvs $3.0B+3.1% |
| Q4 2025 | Oct 22, 2025 | $2.11vs $2.06+2.4% | $3.1Bvs $3.0B+3.7% |
| Q3 2025 | Jul 23, 2025 | $2.20vs $2.05+7.3% | $3.1Bvs $3.1B+1.3% |
Based on last 12 quarters of dataView full earnings history →
HLT Peer Comparison
Hilton Worldwide Holdings Inc. (HLT) competitors in Hotel franchisors and brand managers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 MAR | 104.47B | 396.20 | 41.75 | 4.33% | 9.72% | |||
 H | 19.3B | 202.09 | -374.24 | 116.96% | -0.55% | -0.91% | 1.31 | |
 IHG | 25.74B | 171.02 | 35.12 | 5.4% | 13.72% | |||
 WH | 6.33B | 84.20 | 34.09 | 1.49% | 13.4% | 37.33% | 6.53 | |
 CHH | 5.26B | 115.00 | 14.56 | 0.75% | 21.55% | 312.73% | 11.76 | |
 RHP | 7.9B | 125.15 | 33.20 | 10.15% | 9.93% | 23.77% | 3.54 | |
 PK | 2.96B | 14.72 | -10.37 | -2.23% | -8.49% | -6.71% | 1.38 | |
 HST | 17.19B | 25.01 | 22.74 | 7.57% | 16.4% | 14.79% | 0.84 |
Compare HLT vs Peers
Hilton Worldwide Holdings Inc. (HLT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
HLT Income Statement
Hilton Worldwide Holdings Inc. (HLT) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 3.4B | 8.91B | 9.45B | 4.31B | 5.79B | 8.77B | 10.23B | 11.17B | 12.04B | 12.28B |
Revenue Growth % | -48.24% | 161.63% | 6.13% | -54.43% | 34.39% | 51.57% | 16.66% | 9.17% | 7.74% | 8.72% |
Cost of Goods Sold | 6.17B | 6.66B | 7.02B | 3.72B | 4.13B | 6.08B | 7.3B | 8.11B | 7.08B | 6.84B |
COGS % of Revenue | 181.2% | 74.72% | 74.24% | 86.46% | 71.41% | 69.25% | 71.37% | 72.59% | 58.85% | - |
Gross Profit | 1.96B▲ 0% | 2.25B▲ 14.7% | 2.44B▲ 8.2% | 583M▼ 76.1% | 1.66B▲ 183.9% | 2.7B▲ 63.0% | 2.93B▲ 8.6% | 3.06B▲ 4.5% | 4.95B▲ 61.7% | 5.44B▲ 0% |
Gross Margin % | 57.67% | 25.28% | 25.76% | 13.54% | 28.59% | 30.75% | 28.63% | 27.41% | 41.15% | 44.29% |
Gross Profit Growth % | 16.29% | 14.67% | 8.17% | -76.06% | 183.88% | 63.02% | 8.6% | 4.54% | 61.74% | - |
Operating Expenses | 831M | 819M | 778M | 1B | 645M | 604M | 705M | 693M | 2.26B | 2.6B |
OpEx % of Revenue | 24.41% | 9.2% | 8.23% | 23.24% | 11.14% | 6.88% | 6.89% | 6.2% | 18.78% | - |
Selling, General & Admin | 449M | 443M | 441M | 311M | 405M | 382M | 408M | 415M | 393M | 402M |
SG&A % of Revenue | 13.19% | 4.97% | 4.67% | 7.22% | 7% | 4.35% | 3.99% | 3.71% | 3.26% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 382M | 376M | 337M | 690M | 240M | 222M | 297M | 278M | 1.87B | 4M |
Operating Income | 1.13B▲ 0% | 1.43B▲ 26.5% | 1.66B▲ 15.7% | -418M▼ 125.2% | 1.01B▲ 341.6% | 2.09B▲ 107.3% | 2.23B▲ 6.3% | 2.37B▲ 6.5% | 2.69B▲ 13.6% | 2.83B▲ 0% |
Operating Margin % | 33.26% | 16.08% | 17.53% | -9.71% | 17.45% | 23.87% | 21.74% | 21.21% | 22.37% | 23.08% |
Operating Income Growth % | 30.41% | 26.5% | 15.71% | -125.23% | 341.63% | 107.33% | 6.26% | 6.52% | 13.63% | - |
EBITDA | 1.47B | 1.76B | 2B | -87M | 1.2B | 2.26B | 2.37B | 2.52B | 2.87B | 3.02B |
EBITDA Margin % | 43.13% | 19.73% | 21.19% | -2.02% | 20.7% | 25.72% | 23.18% | 22.52% | 23.84% | 24.6% |
EBITDA Growth % | -4.74% | 19.69% | 14% | -104.34% | 1477.01% | 88.31% | 5.14% | 6.07% | 14.07% | 19.69% |
D&A (Non-Cash Add-back) | 336M | 325M | 346M | 331M | 188M | 162M | 147M | 146M | 177M | 186M |
EBIT | 1.1B | 1.45B | 1.66B | -495M | 957M | 2.15B | 2.16B | 2.35B | 2.69B | 2.82B |
Net Interest Income | -351M | -371M | -414M | -429M | -397M | -415M | -464M | -569M | -620M | -637M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 351M | 371M | 414M | 429M | 397M | 415M | 464M | 569M | 620M | 637M |
Other Income/Expense | -379M | -354M | -413M | -506M | -450M | -360M | -533M | -587M | -621M | -655M |
Pretax Income | 753M▲ 0% | 1.08B▲ 43.2% | 1.24B▲ 15.4% | -924M▼ 174.3% | 560M▲ 160.6% | 1.73B▲ 209.6% | 1.69B▼ 2.4% | 1.78B▲ 5.4% | 2.07B▲ 16.2% | 2.18B▲ 0% |
Pretax Margin % | 22.12% | 12.1% | 13.16% | -21.45% | 9.68% | 19.77% | 16.53% | 15.96% | 17.21% | 17.75% |
Income Tax | -336M | 309M | 358M | -204M | 153M | 477M | 541M | 244M | 615M | 640M |
Effective Tax Rate % | -44.62% | 28.66% | 28.78% | 22.08% | 27.32% | 27.51% | 31.97% | 13.68% | 29.68% | 29.36% |
Net Income | 1.08B▲ 0% | 764M▼ 29.5% | 881M▲ 15.3% | -715M▼ 181.2% | 410M▲ 157.3% | 1.25B▲ 206.1% | 1.14B▼ 9.1% | 1.53B▲ 34.5% | 1.46B▼ 5.1% | 1.54B▲ 0% |
Net Margin % | 31.84% | 8.58% | 9.32% | -16.6% | 7.08% | 14.31% | 11.15% | 13.74% | 12.1% | 12.56% |
Net Income Growth % | 220.71% | -29.52% | 15.31% | -181.16% | 157.34% | 206.1% | -9.08% | 34.53% | -5.08% | -1.78% |
Net Income (Continuing) | 1.09B | 769M | 886M | -720M | 407M | 1.26B | 1.15B | 1.54B | 1.46B | 1.54B |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 3M | 7M | 10M | 4M | 2M | 4M | 13M | 38M | 42M | 38M |
EPS (Diluted) | 3.32▲ 0% | 2.50▼ 24.7% | 3.04▲ 21.6% | -2.58▼ 184.9% | 1.46▲ 156.6% | 4.53▲ 210.3% | 4.32▼ 4.6% | 6.14▲ 42.1% | 6.12▼ 0.3% | 6.65▲ 0% |
EPS Growth % | 216.19% | -24.7% | 21.6% | -184.87% | 156.59% | 210.27% | -4.64% | 42.13% | -0.33% | 3.48% |
EPS (Basic) | 3.34 | 2.53 | 3.07 | -2.60 | 1.47 | 4.56 | 4.35 | 6.20 | 6.18 | - |
Diluted Shares Outstanding | 327M | 305M | 290M | 279M | 281M | 277M | 264M | 247.5M | 238M | 232M |
Basic Shares Outstanding | 324M | 302M | 287M | 277M | 279M | 275M | 262M | 247.5M | 236M | 229M |
Dividend Payout Ratio | 17.99% | 23.69% | 19.52% | - | - | 9.8% | 13.85% | 9.77% | 9.81% | - |
HLT Balance Sheet
Hilton Worldwide Holdings Inc. (HLT) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 2.01B | 1.98B | 2.09B | 4.2B | 2.87B | 2.87B | 2.61B | 3.27B | 2.66B | 2.77B |
Cash & Short-Term Investments | 570M | 403M | 538M | 3.22B | 1.43B | 1.21B | 800M | 1.3B | 970M | 619M |
Cash Only | 570M | 403M | 538M | 3.22B | 1.43B | 1.21B | 800M | 1.3B | 970M | 619M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 1.04B | 1.15B | 1.26B | 771M | 1.07B | 1.33B | 1.49B | 1.58B | 1.69B | 1.68B |
Days Sales Outstanding | 111.62 | 47.13 | 48.7 | 65.34 | 67.35 | 55.21 | 53.03 | 51.71 | 51.24 | 49.8 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 269M | 270M | 164M | 143M | 287M | 229M | 196M | 195M | 0 | 203M |
Total Non-Current Assets | 12.32B | 12.01B | 12.86B | 12.55B | 12.57B | 12.64B | 12.79B | 13.25B | 14.11B | 13.61B |
Property, Plant & Equipment | 353M | 367M | 1.25B | 1.12B | 999M | 942M | 1B | 978M | 1.26B | 665M |
Fixed Asset Turnover | 9.64x | 24.27x | 7.58x | 3.85x | 5.79x | 9.31x | 10.24x | 11.43x | 9.55x | 14.47x |
Goodwill | 5.19B | 5.16B | 5.16B | 5.09B | 5.07B | 5.03B | 5.05B | 5.04B | 0 | 5.07B |
Intangible Assets | 6.23B | 6.16B | 6.08B | 5.82B | 5.83B | 5.89B | 6.08B | 6.42B | 11.99B | 6.69B |
Long-Term Investments | 11M | 16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 423M | 223M | 280M | 323M | 452M | 576M | 512M | 500M | 614M | 955M |
Total Assets | 14.31B▲ 0% | 13.99B▼ 2.2% | 14.96B▲ 6.9% | 16.75B▲ 12.0% | 15.44B▼ 7.8% | 15.51B▲ 0.5% | 15.4B▼ 0.7% | 16.52B▲ 7.3% | 16.77B▲ 1.5% | 16.39B▲ 0% |
Asset Turnover | 0.24x | 0.64x | 0.63x | 0.26x | 0.37x | 0.57x | 0.66x | 0.68x | 0.72x | 0.75x |
Asset Growth % | -45.41% | -2.19% | 6.87% | 12.02% | -7.84% | 0.46% | -0.72% | 7.28% | 1.53% | 4.43% |
Total Current Liabilities | 2.46B | 2.62B | 2.87B | 2.43B | 3.02B | 3.37B | 3.72B | 4.7B | 246M | 4.56B |
Accounts Payable | 282M | 283M | 303M | 224M | 274M | 368M | 457M | 409M | 0 | 2.38B |
Days Payables Outstanding | 16.69 | 15.52 | 15.76 | 21.95 | 24.2 | 22.11 | 22.83 | 18.41 | - | 62.42 |
Short-Term Debt | 46M | 16M | 0 | 0 | 0 | 39M | 39M | 535M | 246M | 25M |
Deferred Revenue (Current) | 366M | 350M | 332M | 370M | 350M | 433M | 502M | 664M | 0 | 2.19B |
Other Current Liabilities | 0 | 1.43B | 2.07B | 1.61B | 2.2B | 2.42B | 2.61B | 2.98B | 0 | 1.31B |
Current Ratio | 0.82x | 0.76x | 0.73x | 1.73x | 0.95x | 0.85x | 0.70x | 0.70x | 10.81x | 0.61x |
Quick Ratio | 0.82x | 0.76x | 0.73x | 1.73x | 0.95x | 0.85x | 0.70x | 0.70x | 10.81x | 0.61x |
Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | -12.62 |
Total Non-Current Liabilities | 10.07B | 10.82B | 12.56B | 15.81B | 13.24B | 13.24B | 14.03B | 15.51B | 21.87B | 17.7B |
Long-Term Debt | 6.32B | 7.06B | 7.75B | 10.23B | 8.56B | 8.71B | 9.16B | 10.62B | 13.45B | 12.33B |
Capital Lease Obligations | 233M | 209M | 1.25B | 1.17B | 1.02B | 832M | 808M | 735M | 1.98B | 4.14B |
Deferred Tax Liabilities | 931M | 898M | 795M | 649M | 700M | 735M | 401M | 322M | 322M | 1.22B |
Other Non-Current Liabilities | 1.76B | 1.83B | 1.94B | 2.75B | 2.06B | 1.98B | 2.53B | 2.54B | 3.62B | 2.69B |
Total Liabilities | 12.54B | 13.44B | 15.43B | 18.24B | 16.26B | 16.61B | 17.75B | 20.21B | 22.12B | 22.25B |
Total Debt | 6.6B | 7.28B | 9.16B | 11.63B | 9.78B | 9.69B | 10.12B | 12B | 15.67B | 13.06B |
Net Debt | 6.03B | 6.88B | 8.63B | 8.41B | 8.35B | 8.48B | 9.32B | 10.7B | 14.7B | 12.44B |
Debt / Equity | 3.18x | 13.05x | - | - | - | - | - | - | - | -2.23x |
Debt / EBITDA | 4.50x | 4.14x | 4.57x | - | 8.16x | 4.30x | 4.27x | 4.77x | 5.46x | 4.32x |
Net Debt / EBITDA | 4.11x | 3.92x | 4.31x | - | 6.97x | 3.76x | 3.93x | 4.25x | 5.12x | 4.12x |
Interest Coverage | 3.15x | 3.91x | 4.00x | -1.15x | 2.41x | 5.18x | 4.65x | 4.13x | 4.34x | 4.42x |
Total Equity | 2.08B▲ 0% | 558M▼ 73.1% | -472M▼ 184.6% | -1.49B▼ 214.8% | -819M▲ 44.9% | -1.1B▼ 34.1% | -2.35B▼ 113.8% | -3.69B▼ 57.2% | -5.35B▼ 44.9% | -5.87B▲ 0% |
Equity Growth % | -64.52% | -73.11% | -184.59% | -214.83% | 44.89% | -34.07% | -113.75% | -57.18% | -44.92% | -170.93% |
Book Value per Share | 6.35 | 1.83 | -1.63 | -5.33 | -2.91 | -3.96 | -8.89 | -14.91 | -22.46 | -25.29 |
Total Shareholders' Equity | 2.07B | 551M | -482M | -1.49B | -821M | -1.1B | -2.36B | -3.73B | -5.39B | -5.91B |
Common Stock | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
Retained Earnings | -6.6B | -6.42B | -5.96B | -6.73B | -6.32B | -5.19B | -4.21B | -2.82B | -1.51B | -1.16B |
Treasury Stock | -891M | -2.63B | -4.17B | -4.45B | -4.44B | -6.04B | -8.39B | -11.26B | -14.43B | -15.26B |
Accumulated OCI | -742M | -782M | -840M | -860M | -779M | -706M | -731M | -782M | -507M | -745M |
Minority Interest | 3M | 7M | 10M | 4M | 2M | 4M | 13M | 38M | 42M | 38M |
HLT Cash Flow Statement
Hilton Worldwide Holdings Inc. (HLT) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 924M | 1.25B | 1.38B | 708M | 109M | 1.68B | 1.95B | 2.01B | 2.13B | 2.29B |
Operating CF Margin % | 27.14% | 14.09% | 14.64% | 16.44% | 1.88% | 19.16% | 19.01% | 18.02% | 17.68% | - |
Operating CF Growth % | -31.56% | 35.82% | 10.28% | -48.84% | -84.6% | 1442.2% | 15.76% | 3.44% | 5.76% | 50.79% |
Net Income | 1.26B | 769M | 886M | -720M | 407M | 1.26B | 1.15B | 1.54B | 1.46B | 1.54B |
Depreciation & Amortization | 347M | 325M | 346M | 331M | 188M | 162M | 147M | 146M | 57M | 129M |
Stock-Based Compensation | 74M | 127M | 154M | 97M | 193M | 162M | 169M | 176M | 170M | 179M |
Deferred Taxes | -727M | -14M | -20M | -235M | -4M | 34M | -264M | -247M | 64M | 60M |
Other Non-Cash Items | 108M | -49M | -120M | 342M | -147M | -105M | -112M | -105M | -148M | -199M |
Working Capital Changes | -142M | 97M | 138M | 893M | -528M | 171M | 855M | 504M | 525M | 582M |
Change in Receivables | -210M | -161M | -105M | 488M | -301M | -270M | -126M | -103M | -99M | 0 |
Change in Inventory | -38M | 137M | -99M | 652M | -345M | 0 | 585M | 0 | 0 | 0 |
Change in Payables | 51M | 139M | 99M | -414M | 273M | 198M | 181M | 155M | 212M | 0 |
Cash from Investing | -222M | -131M | -123M | -107M | -57M | -123M | -305M | -446M | -190M | -179M |
Capital Expenditures | -208M | -159M | -205M | -92M | -79M | -102M | -151M | 0 | 0 | -133M |
CapEx % of Revenue | 6.11% | 1.79% | 2.17% | 2.14% | 1.36% | 1.16% | 1.48% | 1.77% | 0.84% | 1.08% |
Acquisitions | 0 | 0 | 120M | 0 | 6M | -53M | 0 | -228M | -4M | -5M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -14M | 28M | -38M | -15M | 16M | 32M | -154M | -218M | -186M | -41M |
Cash from Financing | -1.72B | -1.3B | -1.11B | 2.03B | -1.79B | -1.76B | -2.04B | -1.04B | -2.35B | -2.3B |
Debt Issued (Net) | -36M | 671M | 653M | 2.47B | -1.72B | -25M | 426M | 1.95B | 959M | 946M |
Equity Issued (Net) | -891M | -1.72B | -1.54B | -296M | 0 | -1.59B | -2.39B | -2.89B | -3.25B | -3.08B |
Dividends Paid | -195M | -181M | -172M | -42M | 0 | -123M | -158M | -150M | -143M | -141M |
Share Repurchases | -891M | -1.72B | -1.54B | -296M | 0 | -1.59B | -2.34B | -2.89B | -3.25B | -3.13B |
Other Financing | -602M | -69M | -56M | -99M | -73M | -27M | 84M | 45M | 90M | -21M |
Net Change in Cash | -1.01B▲ 0% | -186M▲ 81.7% | 146M▲ 178.5% | 2.63B▲ 1703.4% | -1.75B▼ 166.5% | -226M▲ 87.1% | -411M▼ 81.9% | 501M▲ 221.9% | -406M▼ 181.0% | -188M▲ 0% |
Free Cash Flow | 716M▲ 0% | 1.1B▲ 53.1% | 1.18B▲ 7.6% | 616M▼ 47.8% | 30M▼ 95.1% | 1.58B▲ 5163.3% | 1.7B▲ 7.6% | 1.81B▲ 6.8% | 2.03B▲ 11.7% | 2.18B▲ 0% |
FCF Margin % | 21.03% | 12.31% | 12.47% | 14.3% | 0.52% | 18% | 16.6% | 16.24% | 16.85% | 17.77% |
FCF Growth % | -20.18% | 53.07% | 7.57% | -47.75% | -95.13% | 5163.33% | 7.6% | 6.83% | 11.74% | 13.94% |
FCF per Share | 2.19 | 3.59 | 4.07 | 2.21 | 0.11 | 5.70 | 6.44 | 7.33 | 8.52 | 9.41 |
FCF Conversion (FCF/Net Income) | 0.85x | 1.64x | 1.57x | -0.99x | 0.27x | 1.34x | 1.71x | 1.31x | 1.46x | 1.42x |
Interest Paid | 0 | 0 | 360M | 433M | 359M | 385M | 492M | 562M | 648M | 502M |
Taxes Paid | 0 | 0 | 363M | 79M | 181M | 389M | 478M | 492M | 523M | 494M |
HLT Key Ratios
Hilton Worldwide Holdings Inc. (HLT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 27.36% | 58.03% | 2048.84% | - | - | - | - | - | - | -29.84% |
Return on Invested Capital (ROIC) | 8.7% | 13.82% | 15.94% | -4.16% | 10.48% | 21.06% | 23.25% | 25.42% | 24.68% | 29.24% |
Gross Margin | 57.67% | 25.28% | 25.76% | 13.54% | 28.59% | 30.75% | 28.63% | 27.41% | 41.15% | 44.29% |
Net Margin | 31.84% | 8.58% | 9.32% | -16.6% | 7.08% | 14.31% | 11.15% | 13.74% | 12.1% | 12.56% |
Debt / Equity | 3.18x | 13.05x | - | - | - | - | - | - | - | -2.23x |
Interest Coverage | 3.15x | 3.91x | 4.00x | -1.15x | 2.41x | 5.18x | 4.65x | 4.13x | 4.34x | 4.42x |
FCF Conversion | 0.85x | 1.64x | 1.57x | -0.99x | 0.27x | 1.34x | 1.71x | 1.31x | 1.46x | 1.42x |
Revenue Growth | -48.24% | 161.63% | 6.13% | -54.43% | 34.39% | 51.57% | 16.66% | 9.17% | 7.74% | 8.72% |
Related:HLT Dividend History·HLT Revenue History·HLT Price History·HLT P/E History·HLT Financial Ratios·HLT Institutional Holders
HLT SEC Filings & Documents
Hilton Worldwide Holdings Inc. (HLT) SEC filings — annual & quarterly reports (10-K, 10-Q)
HLT Frequently Asked Questions
Hilton Worldwide Holdings Inc. (HLT) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Hilton Worldwide Holdings Inc. (HLT) reported $12.28B in revenue for fiscal year 2025. This represents a 40% increase from $8.78B in 2011.
Hilton Worldwide Holdings Inc. (HLT) grew revenue by 7.7% over the past year. This is steady growth.
Yes, Hilton Worldwide Holdings Inc. (HLT) is profitable, generating $1.54B in net income for fiscal year 2025 (12.1% net margin).
Dividend & Returns
Yes, Hilton Worldwide Holdings Inc. (HLT) pays a dividend with a yield of 0.17%. This makes it attractive for income-focused investors.
Hilton Worldwide Holdings Inc. (HLT) generated $2.18B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.