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

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Columns are period end dates · fundamentals updated 2 Nov 2026

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