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
ROE Full definition →	+8 more TTM periods Free account	(39.86%)	(32.15%)	(30.14%)	(29.23%)
Piotroski F-Score Full definition →		7	6	7	7
ROA Full definition →		9.99%	8.75%	9.51%	9.65%
ROIC Full definition →		28.76%	27.89%	30.23%	30.34%
Return on Tangible Assets Full definition →		(147.08%)	(175.97%)	(137.80%)	(140.80%)
Average Days of Receivables Full definition →		51.38	51.24	50.05	52.33
Free Cash Flow per Share Full definition →		9.81	8.24	9.25	8.54
Free Cash Flow Full definition →		2,296.00	1,944.00	2,119.00	1,939.00
Capital Expenditures Full definition →		(212.00)	(185.00)	(176.00)	(170.00)
Other line items
Cash ROIC Full definition →		29.21%	24.38%	29.85%	23.84%
Accounts Receivable Turnover Full definition →		7.22	7.36	7.54	7.20
Accounts Payable Turnover Full definition →		0.47	0.49	0.48	0.46
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		865.67	779.38	795.63	786.97
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.16)	(0.29)	(0.29)	(0.29)
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 →		3.37%	3.26%	3.27%	3.26%
Share Based Compensation of Revenue Full definition →		1.46%	1.41%	1.46%	1.48%
Interest Coverage Full definition →		4.22	4.34	4.45	4.36
Operating CF/Net income Full definition →		1.51	1.46	1.49	1.33
Depreciation/Fixed assets Full definition →		0.54	0.37	0.40	0.42
Capex/Depreciation Full definition →		(0.88)	(0.73)	(0.67)	(0.62)
Revenue per Share Full definition →		50.15	51.01	53.63	55.00
Operating CF per Share Full definition →		10.72	9.02	10.02	9.29
Capex per Share Full definition →		(0.91)	(0.78)	(0.77)	(0.75)
Capex to Sales Full definition →		0.02	0.02	0.01	0.01

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Columns are period end dates

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