Hilton Worldwide Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	4,702	4,514	4,230	3,634	2,365
Other Revenue	252	232	178	102	79
Revenue	4,954	4,746	4,408	3,736	2,444
Revenue Growth (YoY)	4.38%	7.67%	17.99%	52.86%	52.75%
Cost of Revenue	1,094	1,126	1,141	999	679
Gross Profit	3,860	3,620	3,267	2,737	1,765
Selling, General & Admin	411	425	405	365	390
Other Operating Expenses	597	694	449	99	155
Operating Expenses	1,185	1,265	1,001	626	733
Operating Income	2,675	2,355	2,266	2,111	1,032
Interest Expense	-620	-569	-464	-415	-397
Currency Exchange Gain (Loss)	-11	-12	-16	5	-7
Other Non Operating Income (Expenses)	28	54	36	33	8
EBT Excluding Unusual Items	2,072	1,828	1,822	1,734	636
Gain (Loss) on Sale of Investments	-	-	-92	-	-
Gain (Loss) on Sale of Assets	-	5	-	-	-7
Asset Writedown	-	-	-38	-	-
Other Unusual Items	-	-50	-	-	-69
Pretax Income	2,072	1,783	1,692	1,734	560
Income Tax Expense	611	244	541	477	153
Earnings From Continuing Operations	1,461	1,539	1,151	1,257	407
Net Income to Company	1,461	1,539	1,151	1,257	407
Minority Interest in Earnings	-4	-4	-10	-2	3
Net Income	1,457	1,535	1,141	1,255	410
Net Income to Common	1,457	1,535	1,141	1,255	410
Net Income Growth	-5.08%	34.53%	-9.08%	206.10%	-
Shares Outstanding (Basic)	236	248	262	275	279
Shares Outstanding (Diluted)	238	250	264	277	281
Shares Change (YoY)	-4.80%	-5.30%	-4.69%	-1.42%	1.44%
EPS (Basic)	6.17	6.19	4.35	4.56	1.47
EPS (Diluted)	6.12	6.14	4.33	4.53	1.46
EPS Growth	-0.33%	41.80%	-4.42%	210.27%	-
Free Cash Flow	2,028	1,917	1,795	1,642	74
Free Cash Flow Per Share	8.52	7.67	6.80	5.93	0.26
Dividend Per Share	0.600	0.600	0.600	0.450	-
Dividend Growth	-	-	33.33%	-	-
Gross Margin	77.92%	76.28%	74.11%	73.26%	72.22%
Operating Margin	54.00%	49.62%	51.41%	56.50%	42.23%
Profit Margin	29.41%	32.34%	25.89%	33.59%	16.78%
Free Cash Flow Margin	40.94%	40.39%	40.72%	43.95%	3.03%
EBITDA	2,852	2,501	2,413	2,273	1,220
EBITDA Margin	57.57%	52.70%	54.74%	60.84%	49.92%
D&A For EBITDA	177	146	147	162	188
EBIT	2,675	2,355	2,266	2,111	1,032
EBIT Margin	54.00%	49.62%	51.41%	56.50%	42.23%
Effective Tax Rate	29.49%	13.69%	31.97%	27.51%	27.32%
Revenue as Reported	12,039	11,174	10,235	8,773	5,788

Source: S&P Global Market Intelligence. Standard template. Financial Sources.