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

Insider Decisions trades per month

Total sells 38.68

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	1	—	—	—	—	—	—	2	—

Insider Ownership 3.05%

Capital & Financial Ratios $m

Market Cap 77,190.00

Revenue 12,485.00

Net Income 1,584.00

Free Cash Flow 1,939.00

Net Debt 12,279.00

Current Ratio 0.65

Debt/Equity (2.13)

P/E ratio 50.24

Fwd P/E 41.00

P/S ratio 6.27

P/B ratio 0.00

Past 5Y EPS Growth —

This Y EPS Growth 11.53%

Next Y EPS Growth 14.61%

Next Y revenue growth 8.20%

Next 5Y EPS Growth 13.69%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 76.59%

10-year low 10-year high

P/S against its own 10 years 86.91%

10-year low 10-year high

EV/Sales against its own 10 years 86.91%

10-year low 10-year high

EV/FCF against its own 10 years 87.91%

10-year low 10-year high

Dividends

Payout Ratio 0.09

Annual Dividend Rate 0.60

Annual Dividend Yield 0.17%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	0.61	0.15 0.15 0.15
2025	0.60	0.15 0.15 0.15 0.15
2024	0.60	0.15 0.15 0.15 0.15
2023	0.60	0.15 0.15 0.15 0.15
2022	0.45	0.15 0.15 0.15
2021	Powerpack
2020	0.15	0.15
2019	0.60	0.15 0.15 0.15 0.15
2018	0.60	0.15 0.15 0.15 0.15
2017	0.60	0.15 0.15 0.15 0.15
2016	0.57	0.14 0.14 0.14 0.14

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	875	1,376	970	1,064
Receivables	1,487	1,583	1,690	1,790
Inventory	—	—	—	—
Other	121	120	117	231
	2,614	3,272	2,996	3,295

	2023	2024	2025	Q'26
Payables	1,979	2,124	2,336	2,307
ST’ Debt	39	535	25	624
Other	1,202	1,377	1,289	1,327
	3,722	4,700	4,508	5,076

Compound Annual Growth %

	10y	5y	3y
Sales	5.37%	22.82%	11.13%
Cash Flow	3.94%	24.63%	8.19%
Earnings	0.37%	0.00%	5.10%
Book Value	0.00%	0.00%	0.00%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	2,937	3,341	—	—	—
’25	2,695	3,137	3,120	3,087	12,039
’24	2,573	2,951	2,867	2,783	11,174
’23	2,293	2,660	2,673	2,609	10,235
’22	1,721	2,240	2,368	2,444	8,773
’21	874	1,329	1,749	1,836	5,788
’20	1,920	564	933	890	4,307

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	618	472	—	—	—
’25	452	658	816	203	2,129
’24	346	421	664	582	2,013
’23	330	464	687	465	1,946
’22	195	333	671	482	1,681
’21	(171)	(129)	278	131	109
’20	129	817	(100)	(138)	708

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	587	435	—	—	—
’25	412	615	766	151	1,944
’24	320	383	617	503	1,823
’23	267	411	626	400	1,704
’22	181	311	645	442	1,579
’21	(182)	(143)	258	103	36
’20	100	783	(113)	(154)	616

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	1.66	2.10	—	—	—
’25	1.23	1.84	1.78	1.27	6.12
’24	1.04	1.67	1.38	2.06	6.14
’23	0.77	1.55	1.44	0.57	4.33
’22	0.75	1.32	1.26	1.21	4.53
’21	(0.39)	0.46	0.86	0.52	1.46
’20	0.06	(1.55)	(0.28)	(0.80)	(2.56)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	33.16	55.00	63.76	67.18	44.30	98.57	108.41	124.50	178.23	196.04	Analyst estimates 2026–2028 Powerpack
	High	57.35	80.94	88.11	112.79	116.73	156.97	167.99	183.51	259.01	294.92
People
People	Employees	169,000	163,000	169,000	173,000	141,000	142,000	159,000	178,000	181,000	182,000
	Revenue/emp, $m	0.04	0.05	0.05	0.05	0.03	0.04	0.06	0.06	0.06	0.07
Income, $m
Income, $m	Revenue	6,576	8,131	8,906	9,452	4,307	5,788	8,773	10,235	11,174	12,039
	Gross margin, %	80.55	84.39	85.04	86.73	85.60	88.27	88.61	88.85	89.92	90.91
	EBT	540	753	1,078	1,244	(924)	560	1,734	1,692	1,783	2,072
	EBT margin, %	8.21	9.26	12.10	13.16	(21.45)	9.68	19.77	16.53	15.96	17.21
	Net income	354	1,089	769	886	(720)	407	1,257	1,151	1,539	1,461
	Depreciation	721	368	368	391	377	236	216	206	213	253
Per share, $
Per share, $	Revenue	19.99	25.10	29.49	32.93	15.55	20.75	31.90	39.06	45.06	51.01
	Earnings	1.06	3.88	2.53	3.07	(2.58)	1.47	4.56	4.36	6.20	6.18
	Cash flow	3.98	2.62	4.16	4.82	2.56	0.39	6.11	7.43	8.12	9.02
	Capex	(1.21)	(0.41)	(0.53)	(0.30)	(0.33)	(0.26)	(0.37)	(0.92)	(0.77)	(0.78)
	Free cash flow	2.77	2.21	3.63	4.53	2.22	0.13	5.74	6.50	7.35	8.24
	Book value	17.78	5.22	1.85	(1.64)	(5.36)	(2.94)	(3.99)	(8.96)	(14.94)	(22.71)
	Shares, m	329	324	302	287	277	279	275	262	248	236
Valuation, ×
Valuation, ×	P/E	54.02	20.72	28.27	36.13	0.00	106.12	27.30	41.30	39.74	46.56
	P/S	2.81	3.18	2.43	3.37	7.16	7.52	3.92	4.61	5.49	5.63
	P/B	3.16	15.27	38.86	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	EV/Sales	3.64	3.90	3.20	4.15	8.83	8.77	4.77	5.42	6.36	6.58
	EV/FCF	28.79	49.53	28.23	33.36	66.74	(6,346.90)	27.60	34.01	40.59	42.30
Cash, $m
Cash, $m	Operating cash flow	1,310	849	1,255	1,384	708	109	1,681	1,946	2,013	2,129
	Capex	(398)	(133)	(159)	(85)	(92)	(73)	(102)	(242)	(190)	(185)
	Free cash flow	912	716	1,096	1,299	616	36	1,579	1,704	1,823	1,944
Balance, $m
Balance, $m	Working capital	873	(455)	(632)	(778)	1,771	(148)	(502)	(1,108)	(1,428)	(1,512)
	Total debt	6,616	6,602	7,282	7,993	10,487	8,766	8,747	9,196	11,151	12,363
	Net debt	5,433	5,932	6,798	7,363	7,224	7,254	7,461	8,321	9,775	11,393
	Shareholders’ equity	5,849	1,691	558	(472)	(1,486)	(819)	(1,098)	(2,347)	(3,706)	(5,359)
Returns, %
Returns, %	ROA	1.30	5.36	5.41	6.09	(4.51)	2.55	8.11	7.38	9.62	8.75
	ROIC	4.81	9.28	12.17	15.03	(4.55)	9.81	20.57	23.28	24.41	27.89
	ROE	5.73	28.75	67.94	2,048.84	73.03	(35.57)	(130.93)	(66.24)	(50.72)	(32.15)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
MAR Marriott International, Inc.	$100.6B	40.1×	35.1×	+4.85% (above 0%: growing)	+4.32% (above 0%: growing)	+81.76% (above 0%: growing)	21.98%	17.38%	Compare
HLT Hilton Worldwide Holdings Inc.	$77.2B	50.2×	41.0×	+6.50% (above 0%: growing)	+14.59% (above 0%: growing)	−29.27% (below 0%: shrinking)	92.04%	25.68%
IHG Intercontinental Hotels Group	$24.3B	28.4×	27.9×	+93.76% (above 0%: growing)	+931.26% (above 0%: growing)	+155.56% (above 0%: growing)	25.15%	0.00%	Compare
H Hyatt Hotels Corporation	$15.9B	197×	62.6×	+1.16% (above 0%: growing)	n/m	+125.23% (above 0%: growing)	20.78%	6.94%	Compare
HTHT H World Group Limited Sponsored ADR	$14.1B	19.8×	17.7×	+17.06% (above 0%: growing)	+5.71% (above 0%: growing)	+917.02% (above 0%: growing)	43.43%	31.05%	Compare
WH Wyndham Hotels & Resorts	$5.6B	27.6×	18.3×	−5.54% (below 0%: shrinking)	+21.24% (above 0%: growing)	+32.76% (above 0%: growing)	93.07%	46.40%	Compare
CHH Choice Hotels International, Inc.	$4.8B	15.2×	18.6×	+3.36% (above 0%: growing)	−19.32% (below 0%: shrinking)	+25.40% (above 0%: growing)	94.22%	23.63%	Compare
ATAT Atour Lifestyle Holdings Limited Sponsored ADR	$3.8B	16.1×	15.4×	+49.28% (above 0%: growing)	+42.86% (above 0%: growing)	+19.35% (above 0%: growing)	43.60%	22.15%	Compare
CVEO Civeo Corporation	$318.3M	— (loss-making)	— (loss-making)	+10.65% (above 0%: growing)	n/m	+233.36% (above 0%: growing)	23.00%	2.83%	Compare
Median of peers	$9.9B	27.6×	18.6×	+7.75%	+13.48%	+103.50%	34.29%	19.77%

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