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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Market cap: $77.2B
P/E: 50.2×
Fwd P/E: 41.0×
Dividend yield: 0.17%
F-score: 6/9
Altman Z: 2.85
Beneish M: −2.59
Dividend safety: 64/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	37.22	46.56	46.07	48.10
P/S ratio Full definition →		5.17	5.63	5.67	6.01
P/FCF ratio Full definition →		27.30	36.21	34.02	40.18
P/Operating CF Full definition →		74.40	333.95	112.68	158.93
P/B ratio Full definition →		0.00	0.00	0.00	0.00
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		6.07	6.58	6.63	6.99
EV/EBITDA Full definition →		25.25	26.88	26.27	27.38
EV/Operating CF Full definition →		28.40	37.19	35.46	41.39
EV/FCF Full definition →		32.02	42.30	39.75	46.76
Quick Ratio Full definition →		0.59	0.59	0.51	0.56
Current Ratio Full definition →		0.66	0.66	0.61	0.65
Net Debt/EBITDA Full definition →		12.54	16.68	15.80	13.29
Debt/Assets Full definition →		69.94%	73.70%	75.43%	78.82%
Debt/Equity Full definition →		(2.37)	(2.31)	(2.10)	(2.13)
Asset Turnover Full definition →		0.70	0.72	0.76	0.76
Operating CF/Net income Full definition →		1.94	0.68	1.61	0.98
Capex/Depreciation Full definition →		(0.82)	(0.64)	(0.48)	(0.56)
Interest Coverage Full definition →		4.89	3.65	4.19	4.69
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		3.04%	3.08%	3.51%	3.41%
Intangible Assets out of Total Assets Full definition →		0.62	0.61	0.63	0.61
Share Based Compensation of Revenue Full definition →		1.41%	1.13%	1.53%	1.83%
Graham Net Nets Full definition →		(0.30)	(0.28)	(0.28)	(0.27)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		2.69%	2.15%	2.17%	2.08%
Free Cash Flow Yield Full definition →		3.66%	2.76%	2.94%	2.49%
Revenue per Share Full definition →		13.33	13.08	12.83	14.72
Operating CF per Share Full definition →		3.49	0.86	2.70	2.08
Capex per Share Full definition →		(0.21)	(0.22)	(0.14)	(0.16)
Free Cash Flow per Share Full definition →		3.27	0.64	2.56	1.92
Cash per Share Full definition →		4.81	4.11	2.70	4.69
Shareholders Equity per Share Full definition →		(20.96)	(22.71)	(25.67)	(27.64)
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		(20.96)	(22.71)	(25.67)	(27.64)
Free Cash Flow Full definition →		766.00	151.00	587.00	435.00
Working Capital Full definition →		(1,579.00)	(1,512.00)	(1,784.00)	(1,781.00)
Capital Expenditures Full definition →		(50.00)	(52.00)	(31.00)	(37.00)
Net Current Asset Value Full definition →		(18,427.00)	(19,137.00)	(19,491.00)	(19,908.00)
EV/EBIT Full definition →		27.61	29.40	28.70	29.95
Capex to Sales Full definition →		0.02	0.02	0.01	0.01
Price to Operating Income Full definition →		23.53	25.17	24.56	25.73
Other line items
Average Receivables Full definition →		1,624.50	1,636.50	1,629.50	1,733.00
Average Payables Full definition →		2,335.50	2,230.00	2,268.00	2,305.50
Average Assets Full definition →		16,665.00	16,648.00	16,214.00	16,416.00
Average Common Equity Full definition →		(4,177.50)	(4,532.50)	(5,116.50)	(5,419.50)

Show all line items

Columns are period end dates

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