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Saturday 17 October 2026 Export HLT’s income statement to Excel — free account

Hilton Worldwide Holdings Inc.

HLT Consumer Cyclical Lodging

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%
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

Hilton Worldwide Holdings Inc. (HLT) Current ratio

Alert me on Current ratio

Hilton Worldwide Holdings Inc.'s current ratio at the end of the quarter to 30 June 2026 was 0.6×, down 0.0× from fiscal 2025 (0.7×). Over the past ten years it has ranged from 0.7× (fiscal 2025) to 1.7× (fiscal 2020) — the current reading is the lowest in ten years. That is below the Lodging industry median of 1.0× and below the Consumer Cyclical sector median of 1.5×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 0.7× (4.54%)
FY2024 0.7× (0.87%)
FY2023 0.7× (17.48%)
FY2022 0.9× (10.50%)
FY2021 1.0× (44.98%)
FY2020 1.7× 137.11%
FY2019 0.7× (3.86%)
FY2018 0.8× (6.98%)
FY2017 0.8× (38.49%)
FY2016 1.3× 25.25%

Quarterly newest first

Period Current ratio Change
Jun 2026 0.6× 6.69%
Mar 2026 0.6× (8.46%)
Dec 2025 0.7× 0.11%
Sep 2025 0.7× 23.29%
42 more quarters

Against its own ten years

Low 0.7× High 1.7×
Ten-year median 0.8×
Current reading's percentile 9

Current ratio against peers

Company Current ratio
ATAT Atour Lifestyle Holdings Limited Sponsored ADR compare 1.9×
CVEO Civeo Corporation compare 1.9×
HTHT H World Group Limited Sponsored ADR compare 1.2×
WH Wyndham Hotels & Resorts compare 1.0×
CHH Choice Hotels International, Inc. compare 0.9×
IHG Intercontinental Hotels Group compare 0.7×
HLT Hilton Worldwide Holdings Inc. 0.6×
H Hyatt Hotels Corporation compare 0.6×
MAR Marriott International, Inc. compare 0.5×
Lodging industry median 1.0×
Consumer Cyclical sector median 1.5×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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