Hilton Worldwide Holdings Inc. financials
Source: EDGAR filings · Built 2026-06-02T03:13:15Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 1.99B | 1.88B | 1.75B | 1.60B | 34.00M | 636.00M |
| EBITDA | 2.87B | 2.52B | 2.37B | 2.26B | 1.20B | -87.00M |
| Working Capital | -1.51B | -1.43B | -1.11B | -502.00M | -148.00M | 1.77B |
| Net Debt | 12.27B | 10.17B | 9.28B | 8.44B | 8.29B | 8.35B |
| Operating Margin | 22.37% | 21.21% | 21.74% | 23.87% | 17.45% | -9.71% |
| Net Margin | 12.10% | 13.74% | 11.15% | 14.31% | 7.08% | -16.60% |
| Return on Equity (ROE) | -27.04% | -41.19% | -48.35% | -113.88% | -49.94% | 47.99% |
| Return on Assets (ROA) | 8.69% | 9.29% | 7.41% | 8.09% | 2.66% | -4.27% |
| Current Ratio | 0.66× | 0.70× | 0.70× | 0.85× | 0.95× | 1.73× |
| Debt-to-Equity | -2.45× | -3.08× | -4.27× | -8.76× | -11.84× | -7.77× |
| Effective Tax Rate | 29.49% | 13.68% | 31.97% | 27.51% | 27.32% | 22.08% |
| Cash Conversion Ratio | 1.46× | 1.31× | 1.71× | 1.34× | 0.27× | -0.99× |
| Accruals Ratio | -0.04× | -0.03× | -0.05× | -0.03× | 0.02× | -0.08× |
| SBC % of Revenue | 1.41% | 1.58% | 1.65% | 1.85% | 3.33% | 2.25% |
| CapEx Coverage | 14.99× | 15.02× | 10.19× | 20.75× | 1.45× | 9.83× |
| Free Cash Flow Per Share | $8.35 | $7.52 | $6.65 | $5.78 | $0.12 | $2.30 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 46.94× | 40.25× | 42.05× | 27.89× | 106.84× | — |
| P/FCF | 34.41× | 32.88× | 27.39× | 21.88× | 1289.17× | 48.46× |
| FCF Yield | 2.91% | 3.04% | 3.65% | 4.57% | 0.08% | 2.06% |
| EV / EBITDA | 27.34× | 27.79× | 23.37× | 18.75× | 43.26× | — |
| P/S | 5.50× | 5.35× | 4.51× | 3.86× | 7.52× | 7.17× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 12.04B | 11.17B | 10.23B | 8.77B | 5.79B | 4.31B |
| Revenues | 12.04B | 11.17B | 10.23B | 8.77B | 5.79B | 4.31B |
| Operating Income (Loss) | 2.69B | 2.37B | 2.23B | 2.09B | 1.01B | -418.00M |
| Income Tax Expense (Benefit) | 611.00M | 244.00M | 541.00M | 477.00M | 153.00M | -204.00M |
| Net Income (Loss) Attributable to Parent | 1.46B | 1.53B | 1.14B | 1.25B | 410.00M | -715.00M |
| Earnings Per Share, Basic | $6.18 | $6.20 | $4.36 | $4.56 | $1.47 | $-2.58 |
| Weighted Average Number of Shares Outstanding, Basic | 236.00M | 248.00M | 262.00M | 275.00M | 279.00M | 277.00M |
| Earnings Per Share, Diluted | $6.12 | $6.14 | $4.33 | $4.53 | $1.46 | $-2.58 |
| Weighted Average Number of Shares Outstanding, Diluted | 238.00M | 250.00M | 264.00M | 277.00M | 281.00M | 277.00M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 918.00M | 1.30B | 800.00M | 1.21B | 1.43B | 3.22B |
| Assets, Current | 3.00B | 3.27B | 2.61B | 2.87B | 2.87B | 4.20B |
| Assets | 16.77B | 16.52B | 15.40B | 15.51B | 15.44B | 16.75B |
| Liabilities, Current | 4.51B | 4.70B | 3.72B | 3.37B | 3.02B | 2.43B |
| Liabilities | 22.12B | 20.21B | 17.75B | 16.61B | 16.26B | 18.24B |
| Stockholders' Equity Attributable to Parent | -5.39B | -3.73B | -2.36B | -1.10B | -821.00M | -1.49B |
| Common Stock, Shares, Outstanding | 230.43M | 241.81M | 253.49M | 267.86M | 279.09M | 277.59M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 2.13B | 2.01B | 1.95B | 1.68B | 109.00M | 708.00M |
| Payments to Acquire Property, Plant, and Equipment | 101.00M | 96.00M | 151.00M | 39.00M | 35.00M | 46.00M |
| Net Cash Provided by (Used in) Investing Activities | -190.00M | -446.00M | -305.00M | -123.00M | -57.00M | -107.00M |
| Payments for Repurchase of Common Stock | 3.18B | 2.89B | 2.34B | 1.59B | 0 | 296.00M |
| Payments of Dividends | 143.00M | 150.00M | 158.00M | 123.00M | 0 | 42.00M |
| Net Cash Provided by (Used in) Financing Activities | -2.35B | -1.04B | -2.04B | -1.76B | -1.79B | 2.03B |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 609.00M | 173.00M | 1.85B | 1.07B | 433.00M | 534.00M |
| EBITDA | 728.00M | 649.00M | 823.00M | 821.00M | 577.00M | 528.00M |
| Working Capital | -1.78B | -1.51B | -1.58B | -2.12B | -2.07B | -1.43B |
| Net Debt | 12.47B | 12.27B | 11.26B | 11.29B | 10.61B | 10.17B |
| Operating Margin | 23.08% | 19.50% | 24.90% | 24.80% | 19.89% | 17.57% |
| Net Margin | 13.11% | 9.62% | 13.46% | 14.03% | 11.13% | 18.15% |
| Return on Equity (ROE) | -6.52% | -5.51% | -8.52% | -9.59% | -6.85% | -13.55% |
| Return on Assets (ROA) | 2.35% | 1.77% | 2.52% | 2.77% | 1.87% | 3.06% |
| Current Ratio | 0.61× | 0.66× | 0.66× | 0.54× | 0.57× | 0.70× |
| Debt-to-Equity | -2.21× | -2.45× | -2.50× | -2.54× | -2.59× | -3.08× |
| Effective Tax Rate | 26.06% | 30.54% | 30.30% | 29.73% | 26.83% | -50.30% |
| Cash Conversion Ratio | 1.61× | 0.68× | 4.59× | 2.52× | 1.51× | 1.15× |
| Accruals Ratio | -0.01× | 0.01× | -0.09× | -0.04× | -0.01× | -0.00× |
| SBC % of Revenue | 1.53% | 1.13% | 4.33% | 2.90% | 1.34% | 1.29% |
| CapEx Coverage | 68.67× | 6.77× | 27.13× | 26.43× | 23.79× | 12.13× |
| Free Cash Flow Per Share | $2.63 | $0.73 | $7.83 | $4.47 | $1.78 | $2.14 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 46.35× | 46.86× | 37.60× | 40.98× | 35.95× | 40.25× |
| EV / EBITDA | 27.11× | 27.34× | 26.09× | 28.65× | 25.73× | 27.79× |
| P/S | 5.65× | 5.50× | 5.15× | 5.47× | 4.81× | 5.35× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 2.94B | 3.09B | 3.12B | 3.14B | 2.69B | 2.78B |
| Operating Income (Loss) | 678.00M | 602.00M | 777.00M | 778.00M | 536.00M | 489.00M |
| Income Tax Expense (Benefit) | 135.00M | 131.00M | 183.00M | 187.00M | 110.00M | -169.00M |
| Net Income (Loss) Attributable to Parent | 385.00M | 297.00M | 420.00M | 440.00M | 300.00M | 505.00M |
| Earnings Per Share, Basic | $1.68 | $1.29 | $1.79 | $1.85 | $1.25 | $2.07 |
| Weighted Average Number of Shares Outstanding, Basic | 229.00M | 236.00M | 234.00M | 237.00M | 240.00M | 248.00M |
| Earnings Per Share, Diluted | $1.66 | $1.28 | $1.78 | $1.84 | $1.23 | $2.05 |
| Weighted Average Number of Shares Outstanding, Diluted | 232.00M | 238.00M | 237.00M | 239.00M | 243.00M | 250.00M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 564.00M | 918.00M | 1.06B | 371.00M | 731.00M | 1.30B |
| Assets, Current | 2.77B | 3.00B | 3.12B | 2.47B | 2.76B | 3.27B |
| Assets | 16.39B | 16.77B | 16.64B | 15.90B | 16.04B | 16.52B |
| Liabilities, Current | 4.56B | 4.51B | 4.70B | 4.58B | 4.83B | 4.70B |
| Liabilities | 22.25B | 22.12B | 21.53B | 20.45B | 20.38B | 20.21B |
| Stockholders' Equity Attributable to Parent | -5.91B | -5.39B | -4.93B | -4.59B | -4.38B | -3.73B |
| Common Stock, Shares, Outstanding | 228.33M | 230.43M | 233.05M | 235.79M | 238.78M | 241.81M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 618.00M | 203.00M | 1.93B | 1.11B | 452.00M | 582.00M |
| Payments to Acquire Property, Plant, and Equipment | 9.00M | 30.00M | 71.00M | 42.00M | 19.00M | 48.00M |
| Net Cash Provided by (Used in) Investing Activities | -39.00M | -60.00M | -130.00M | -86.00M | -50.00M | -79.00M |
| Payments for Repurchase of Common Stock | 821.00M | 779.00M | 2.40B | 1.64B | 875.00M | 766.00M |
| Payments of Dividends | 35.00M | 35.00M | 108.00M | 73.00M | 37.00M | 37.00M |
| Net Cash Provided by (Used in) Financing Activities | -923.00M | -296.00M | -2.05B | -1.96B | -974.00M | -771.00M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (HLT CIK 0001585689),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.