Skip to main content
logo
Hilton Worldwide Holdings Inc. (HLT)
NYSE: HLT · Real-Time Price · USD
320.49
-1.53 (-0.48%)
At close: Jul 31, 2026, 4:00 PM EDT
317.39
-3.10 (-0.97%)
After-hours: Jul 31, 2026, 7:59 PM EDT

Hilton Worldwide Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
12,48512,03911,17410,2358,7735,788
Revenue Growth
8.73%7.74%9.17%16.66%51.57%34.39%
Gross Profit
3,6623,3953,0632,9302,6981,655
Operating Income
2,9152,6932,3702,2252,0941,010
Net Income
1,5841,4571,5351,1411,255410
Earnings Per Share
6.816.126.144.334.531.46
EPS Growth
4.61%-0.33%41.80%-4.42%210.27%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Franchise & Licensing Fee
2,9142,7802,6002,3702,0681,493
Base & Other Management Fee
385376369342294176
Incentive Management Fee
31131329027419698
Ownership
1,2271,2331,2551,2441,076598
Revenue (Total)
12,48512,03911,17410,2358,7735,788

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,0099181,3018001,2091,427
Total Debt
14,02313,09311,88610,0049,5799,636
Net Cash (Debt)
-13,014-12,175-10,585-9,204-8,370-8,209
Net Cash Growth
------
Net Cash Per Share
-55.85-51.16-42.34-34.86-30.22-29.21

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,1092,1292,0131,9461,681109
Capital Expenditures
-80-101-96-151-39-35
Free Cash Flow
2,0292,0281,9171,7951,64274
Free Cash Flow Growth
-9.78%5.79%6.80%9.32%2118.92%-88.82%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.33%28.20%27.41%28.63%30.75%28.59%
Operating Margin
23.35%22.37%21.21%21.74%23.87%17.45%
Pretax Margin
17.87%17.21%15.96%16.53%19.77%9.68%
Profit Margin
12.69%12.14%13.77%11.25%14.33%7.03%
FCF Margin
16.25%16.85%17.16%17.54%18.72%1.28%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.6000.6000.6000.6000.450
Dividend Per Share Growth
0%0%0%33.33%-
Dividend Yield
0.19%0.21%0.24%0.33%0.35%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
47.1246.9440.2542.0527.89106.84
Forward PE
33.2732.5032.2526.6923.2139.12
P/FCF Ratio
35.5532.6431.1825.7120.62588.32
PS Ratio
14.135.505.354.513.867.52