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

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

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