Saturday 17 October 2026
Export HLT’s income statement to Excel — free account
Hilton Worldwide Holdings Inc.
Hilton Worldwide Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $12.0 billion, up 7.74% from fiscal 2024. In the quarter to June 2026, revenue grew 6.50%, EPS grew 14.6%, free cash flow fell 29.3% and total debt rose 21.9%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for five consecutive years, revenue growth for five, operating cash flow growth for three.
345.12
2.14
+0.62%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
54.02 | 20.72 | 28.27 | 36.13 | 0.00 | 106.12 | 27.30 | 41.30 | 39.74 | 46.56 |
Piotroski F-Score |
7 | 6 | 7 | 7 | 4 | 6 | 7 | 6 | 7 | 6 |
Altman Z-Score |
0.76 | 1.35 | 1.25 | 1.61 | 0.75 | 1.61 | 1.76 | 2.29 | 2.63 | 2.85 |
P/S ratio |
2.81 | 3.18 | 2.43 | 3.37 | 7.16 | 7.52 | 3.92 | 4.61 | 5.49 | 5.63 |
P/FCF ratio |
22.25 | 40.28 | 21.49 | 27.09 | 54.07 | 0.00 | 22.68 | 28.91 | 35.01 | 36.21 |
Altman Z″-Score (non-manufacturers) |
0.33 | (1.13) | (1.06) | (0.93) | (0.87) | (1.01) | (0.47) | (0.53) | (0.35) | (0.06) |
Beneish M-Score |
(2.76) | (2.33) | (2.58) | (2.56) | (3.21) | (2.00) | (2.26) | (2.59) | (2.60) | (2.59) |
P/Operating CF |
54.22 | 101.64 | 63.59 | 157.58 | (223.33) | 332.22 | 71.33 | 101.46 | 105.32 | 333.95 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 64 |
P/B ratio |
3.16 | 15.27 | 38.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
3.64 | 3.90 | 3.20 | 4.15 | 8.83 | 8.77 | 4.77 | 5.42 | 6.36 | 6.58 |
EV/EBITDA |
15.06 | 21.17 | 15.82 | 19.14 | 0.00 | 40.75 | 18.11 | 22.83 | 27.51 | 26.88 |
EV/Operating CF |
18.26 | 37.40 | 22.69 | 28.32 | 53.73 | 465.83 | 24.89 | 28.52 | 35.31 | 37.19 |
EV/FCF |
28.79 | 49.53 | 28.23 | 33.36 | 66.74 | (6,346.90) | 27.60 | 34.01 | 40.59 | 42.30 |
Quick Ratio |
0.73 | 0.70 | 0.62 | 0.66 | 1.66 | 0.85 | 0.77 | 0.63 | 0.63 | 0.59 |
Current Ratio |
1.33 | 0.82 | 0.76 | 0.73 | 1.73 | 0.95 | 0.85 | 0.70 | 0.70 | 0.66 |
Net Debt/EBITDA |
3.42 | 3.95 | 3.78 | 3.60 | (176.20) | 5.82 | 3.23 | 3.42 | 3.78 | 3.87 |
Debt/Assets |
25.24% | 46.40% | 52.03% | 53.44% | 62.59% | 56.77% | 56.39% | 59.71% | 67.49% | 73.70% |
Debt/Equity |
1.13 | 3.90 | 13.05 | (16.93) | (7.06) | (10.70) | (7.97) | (3.92) | (3.01) | (2.31) |
Asset Turnover |
0.25 | 0.40 | 0.63 | 0.65 | 0.27 | 0.36 | 0.57 | 0.66 | 0.70 | 0.72 |
Operating CF/Net income |
3.88 | 0.78 | 1.64 | 1.57 | (0.99) | 0.27 | 1.34 | 1.71 | 1.31 | 1.46 |
Capex/Depreciation |
(0.55) | (0.36) | (0.43) | (0.22) | (0.24) | (0.31) | (0.47) | (1.17) | (0.89) | (0.73) |
Interest Coverage |
2.60 | 3.23 | 3.86 | 4.00 | (0.97) | 2.54 | 5.05 | 4.80 | 4.17 | 4.34 |
| 5.73% | 28.75% | 67.94% | 2,048.84% | 73.03% | (35.57%) | (130.93%) | (66.24%) | (50.72%) | (32.15%) | |
| 1.30% | 5.36% | 5.41% | 6.09% | (4.51%) | 2.55% | 8.11% | 7.38% | 9.62% | 8.75% | |
ROIC |
4.81% | 9.28% | 12.17% | 15.03% | (4.55%) | 9.81% | 20.57% | 23.28% | 24.41% | 27.89% |
Return on Tangible Assets |
27.84% | (1,062.75%) | (288.30%) | (221.36%) | (33.77%) | 261.15% | (565.32%) | (157.16%) | (150.93%) | (175.97%) |
Average Days of Receivables |
42.63 | 46.73 | 47.13 | 48.70 | 65.34 | 67.35 | 55.21 | 53.03 | 51.71 | 51.24 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
6.22% | 5.40% | 4.97% | 4.67% | 7.22% | 7.00% | 4.35% | 3.99% | 3.71% | 3.26% |
Intangible Assets out of Total Assets |
0.40 | 0.74 | 0.75 | 0.70 | 0.61 | 0.66 | 0.65 | 0.65 | 0.62 | 0.61 |
Share Based Compensation of Revenue |
1.38% | 1.49% | 1.43% | 1.63% | 2.25% | 3.33% | 1.85% | 1.65% | 1.58% | 1.41% |
Graham Net Nets |
(0.91) | (0.41) | (0.53) | (0.42) | (0.46) | (0.31) | (0.40) | (0.32) | (0.28) | (0.28) |
Graham Number |
20.40 | 21.25 | 10.28 | 0.00 | 17.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
1.85% | 4.83% | 3.54% | 2.77% | (2.33%) | 0.94% | 3.66% | 2.42% | 2.52% | 2.15% |
Free Cash Flow Yield |
4.49% | 2.48% | 4.65% | 3.69% | 1.85% | (0.02%) | 4.41% | 3.46% | 2.86% | 2.76% |
Revenue per Share |
19.99 | 25.10 | 29.49 | 32.93 | 15.55 | 20.75 | 31.90 | 39.06 | 45.06 | 51.01 |
Operating CF per Share |
3.98 | 2.62 | 4.16 | 4.82 | 2.56 | 0.39 | 6.11 | 7.43 | 8.12 | 9.02 |
Capex per Share |
(1.21) | (0.41) | (0.53) | (0.30) | (0.33) | (0.26) | (0.37) | (0.92) | (0.77) | (0.78) |
Free Cash Flow per Share |
2.77 | 2.21 | 3.63 | 4.53 | 2.22 | 0.13 | 5.74 | 6.50 | 7.35 | 8.24 |
Cash per Share |
3.60 | 2.07 | 1.60 | 2.20 | 11.78 | 5.42 | 4.68 | 3.34 | 5.55 | 4.11 |
Shareholders Equity per Share |
17.78 | 5.22 | 1.85 | (1.64) | (5.36) | (2.94) | (3.99) | (8.96) | (14.94) | (22.71) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
17.78 | 5.22 | 1.85 | (1.64) | (5.36) | (2.94) | (3.99) | (8.96) | (14.94) | (22.71) |
Free Cash Flow |
912.00 | 716.00 | 1,096.00 | 1,299.00 | 616.00 | 36.00 | 1,579.00 | 1,704.00 | 1,823.00 | 1,944.00 |
Working Capital |
873.00 | (455.00) | (632.00) | (778.00) | 1,771.00 | (148.00) | (502.00) | (1,108.00) | (1,428.00) | (1,512.00) |
Capital Expenditures |
(398.00) | (133.00) | (159.00) | (85.00) | (92.00) | (73.00) | (102.00) | (242.00) | (190.00) | (185.00) |
Net Current Asset Value |
(16,805.00) | (10,530.00) | (11,454.00) | (13,336.00) | (14,039.00) | (13,389.00) | (13,740.00) | (15,134.00) | (16,956.00) | (19,137.00) |
EV/EBIT |
27.56 | 28.05 | 19.89 | 23.65 | 0.00 | 50.27 | 19.98 | 24.94 | 29.99 | 29.40 |
Capex to Sales |
0.06 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
Price to Operating Income |
21.30 | 22.81 | 15.14 | 19.21 | 0.00 | 43.09 | 16.42 | 21.20 | 25.86 | 25.17 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
2.11 | 1.04 | 1.00 | 1.03 | 1.09 | 0.77 | 0.77 | 0.54 | 0.52 | 0.37 |
Cash ROIC |
6.68% | 7.99% | 13.17% | 15.94% | 5.02% | 0.38% | 17.67% | 22.06% | 20.67% | 24.38% |
Accounts Receivable Turnover |
7.03 | 8.99 | 8.13 | 7.84 | 4.24 | 6.29 | 7.33 | 7.27 | 7.28 | 7.36 |
Accounts Payable Turnover |
0.64 | 0.78 | 0.90 | 0.77 | 0.41 | 0.47 | 0.60 | 0.61 | 0.55 | 0.49 |
Inventory Turnover |
5.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
519.68 | 407.28 | 424.46 | 495.69 | 766.50 | 842.89 | 654.00 | 633.07 | 688.51 | 779.38 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
935.00 | 904.50 | 1,095.50 | 1,205.50 | 1,016.00 | 919.50 | 1,197.50 | 1,407.00 | 1,535.00 | 1,636.50 |
Average Payables |
2,013.50 | 1,618.50 | 1,482.50 | 1,626.00 | 1,502.50 | 1,435.00 | 1,679.00 | 1,884.50 | 2,051.50 | 2,230.00 |
Average Inventory |
228.50 | — | — | — | — | — | — | — | — | — |
Average Assets |
25,916.50 | 20,219.50 | 14,111.50 | 14,476.00 | 15,856.00 | 16,098.00 | 15,476.50 | 15,456.50 | 15,961.50 | 16,648.00 |
Average Common Equity |
5,900.00 | 3,770.00 | 1,124.50 | 43.00 | (979.00) | (1,152.50) | (958.50) | (1,722.50) | (3,026.50) | (4,532.50) |
Columns are period end dates