Friday 6 November 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.

Revenue: +6.57%
EPS: +33.7%
Free cash flow: −11.1%
Total debt: +14.8%

Quarter to September 2026, against a year earlier

368.83 7.70 −2.04%

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Market cap: $82.3B
P/E: 49.4×
Fwd P/E: 42.3×
Dividend yield: 0.16%
F-score: 6/9
Altman Z: 2.85
Beneish M: −2.59
Dividend safety: 68/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
P/E ratio Full definition →	42.57	48.10	46.07	46.56	+8 more quarters Free account
P/S ratio Full definition →	5.62	6.01	5.67	5.63
P/FCF ratio Full definition →	40.15	40.18	34.02	36.21
P/Operating CF Full definition →	98.83	158.93	112.68	333.95
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 →	6.60	6.99	6.63	6.58
EV/EBITDA Full definition →	25.18	27.38	26.27	26.88
EV/Operating CF Full definition →	41.60	41.39	35.46	37.19
EV/FCF Full definition →	47.20	46.76	39.75	42.30
Quick Ratio Full definition →	0.50	0.56	0.51	0.59
Current Ratio Full definition →	0.59	0.65	0.61	0.66
Net Debt/EBITDA Full definition →	12.82	13.29	15.80	16.68
Debt/Assets Full definition →	79.50%	78.82%	75.43%	73.70%
Debt/Equity Full definition →	(2.04)	(2.13)	(2.10)	(2.31)
Asset Turnover Full definition →	0.76	0.76	0.76	0.72
Operating CF/Net income Full definition →	1.35	0.98	1.61	0.68
Capex/Depreciation Full definition →	0.22	(0.56)	(0.48)	(1.41)
Interest Coverage Full definition →	4.94	4.69	4.19	3.65
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 →	3.31%	3.41%	3.51%	3.08%
Intangible Assets out of Total Assets Full definition →	0.61	0.61	0.63	0.61
Share Based Compensation of Revenue Full definition →	1.77%	1.83%	1.53%	1.13%
Graham Net Nets Full definition →	(0.28)	(0.27)	(0.28)	(0.28)
Graham Number Full definition →	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	2.35%	2.08%	2.17%	2.15%
Free Cash Flow Yield Full definition →	2.49%	2.49%	2.94%	2.76%
Revenue per Share Full definition →	14.84	14.72	12.83	13.08
Operating CF per Share Full definition →	3.22	2.08	2.70	0.86
Capex per Share Full definition →	0.07	(0.16)	(0.14)	(0.48)
Free Cash Flow per Share Full definition →	3.29	1.92	2.56	0.38
Cash per Share Full definition →	3.71	4.69	2.70	4.11
Shareholders Equity per Share Full definition →	(29.30)	(27.64)	(25.67)	(22.71)
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	(29.30)	(27.64)	(25.67)	(22.71)
Free Cash Flow Full definition →	736.00	435.00	587.00	89.00
Working Capital Full definition →	(2,161.00)	(1,781.00)	(1,784.00)	(1,512.00)
Capital Expenditures Full definition →	15.00	(37.00)	(31.00)	(114.00)
Net Current Asset Value Full definition →	(20,252.00)	(19,908.00)	(19,491.00)	(19,137.00)
EV/EBIT Full definition →	27.50	29.95	28.70	29.40
Capex to Sales Full definition →	0.00	0.01	0.01	0.04
Price to Operating Income Full definition →	23.39	25.73	24.56	25.17
Other line items
Average Receivables Full definition →	1,726.00	1,733.00	1,629.50	1,636.50
Average Payables Full definition →	2,522.50	2,305.50	2,268.00	2,230.00
Average Assets Full definition →	16,721.00	16,416.00	16,214.00	16,648.00
Average Common Equity Full definition →	(5,734.00)	(5,419.50)	(5,116.50)	(4,532.50)

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Columns are period end dates · fundamentals updated 2 Nov 2026

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