Hilton Worldwide Holdings Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Revenue	12,281	12,039	11,174	10,235	8,773	5,788
Revenue Growth (YoY)	8.72%	7.74%	9.17%	16.66%	51.57%	34.39%
Cost of Revenue	8,730	8,644	8,111	7,305	6,075	4,133
Gross Profit	3,551	3,395	3,063	2,930	2,698	1,655
Selling, General & Admin	402	393	415	408	382	405
Depreciation & Amortization Expenses	186	177	146	147	162	188
Other Operating Expenses	128	132	132	150	60	52
Total Operating Expenses	716	702	693	705	604	645
Operating Income	2,835	2,693	2,370	2,225	2,094	1,010
Interest Expense	-637	-620	-569	-464	-415	-397
Other Non-Operating Income (Expense)	-18	-1	-18	-69	55	-53
Total Non-Operating Income (Expense)	-655	-621	-587	-533	-360	-450
Pretax Income	2,180	2,072	1,783	1,692	1,734	560
Provision for Income Taxes	636	611	244	541	477	153
Net Income	1,542	1,457	1,535	1,141	1,255	410
Minority Interest in Earnings	2	4	4	10	2	-3
Net Income to Common	1,542	1,457	1,535	1,141	1,255	410
Net Income Growth	-1.78%	-5.08%	34.53%	-9.08%	206.10%	-
Shares Outstanding (Basic)	233	236	248	262	275	279
Shares Outstanding (Diluted)	236	238	250	264	277	281
Shares Change (YoY)	-4.85%	-4.80%	-5.30%	-4.69%	-1.42%	1.44%
EPS (Basic)	6.60	6.18	6.20	4.36	4.56	1.47
EPS (Diluted)	6.55	6.12	6.14	4.33	4.53	1.46
EPS Growth	3.31%	-0.33%	41.80%	-4.42%	210.27%	-
Shares Outstanding	228.33	230.43	241.81	253.49	267.9	279.09
Free Cash Flow	2,204	2,028	1,917	1,795	1,642	74
Free Cash Flow Growth	8.68%	5.79%	6.80%	9.32%	2118.92%	-88.82%
Free Cash Flow Per Share	9.36	8.52	7.67	6.80	5.93	0.26
Dividends Per Share	0.600	0.600	0.600	0.600	0.450	-
Dividend Growth	-	-	-	33.33%	-	-
Gross Margin	28.91%	28.20%	27.41%	28.63%	30.75%	28.59%
Operating Margin	23.08%	22.37%	21.21%	21.74%	23.87%	17.45%
Profit Margin	12.57%	12.14%	13.77%	11.25%	14.33%	7.03%
FCF Margin	17.95%	16.85%	17.16%	17.54%	18.72%	1.28%
EBITDA	3,079	2,927	2,566	2,415	2,294	1,230
EBITDA Margin	25.07%	24.31%	22.96%	23.60%	26.15%	21.25%
EBIT	2,835	2,693	2,370	2,225	2,094	1,010
EBIT Margin	23.08%	22.37%	21.21%	21.74%	23.87%	17.45%
Effective Tax Rate	29.17%	29.49%	13.68%	31.97%	27.51%	27.32%

Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q