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

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	7	7	7
ROE Full definition →		(32.15%)	(30.14%)	(29.23%)	(29.65%)
ROA Full definition →		8.75%	9.51%	9.65%	10.17%
ROIC Full definition →		27.89%	30.23%	30.34%	31.93%
Return on Tangible Assets Full definition →		(175.97%)	(137.80%)	(140.80%)	(114.94%)
Average Days of Receivables Full definition →		51.24	50.05	52.33	51.77
Free Cash Flow per Share Full definition →		8.24	9.25	8.54	8.25
Free Cash Flow Full definition →		1,944.00	2,119.00	1,939.00	1,847.00
Capital Expenditures Full definition →		(185.00)	(176.00)	(170.00)	(167.00)
Other line items
Cash ROIC Full definition →		24.38%	29.85%	23.84%	24.23%
Accounts Receivable Turnover Full definition →		7.36	7.54	7.20	7.35
Accounts Payable Turnover Full definition →		0.49	0.48	0.46	0.42
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		779.38	795.63	786.97	839.77
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.29)	(0.29)	(0.29)	(0.28)
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 →		3.26%	3.27%	3.26%	3.33%
Share Based Compensation of Revenue Full definition →		1.41%	1.46%	1.48%	1.58%
Interest Coverage Full definition →		4.34	4.45	4.36	4.39
Operating CF/Net income Full definition →		1.46	1.49	1.33	1.18
Depreciation/Fixed assets Full definition →		0.37	0.40	0.42	0.41
Capex/Depreciation Full definition →		(0.73)	(0.67)	(0.62)	(0.60)
Revenue per Share Full definition →		51.01	53.63	55.00	56.65
Operating CF per Share Full definition →		9.02	10.02	9.29	8.99
Capex per Share Full definition →		(0.78)	(0.77)	(0.75)	(0.75)
Capex to Sales Full definition →		0.02	0.01	0.01	0.01

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Columns are period end dates · fundamentals updated 2 Nov 2026

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