Hilton Worldwide Holdings Inc. (HLT)
NYSE: HLT · Real-Time Price · USD
363.83
-0.88 (-0.24%)
At close: Nov 3, 2026, 4:00 PM EST
372.98
+9.15 (2.51%)
Pre-market: Nov 4, 2026, 8:49 AM EST
Hilton Worldwide Holdings Financials Overview
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 | Sep '26 Sep 30, 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 Revenue Growth | 12,690 | 12,039 | 11,174 | 10,235 | 8,773 | 5,788 |
Revenue Growth | 8.14% | 7.74% | 9.17% | 16.66% | 51.57% | 34.39% |
Gross Profit Gross Profit Growth | 4,115 | 3,860 | 3,620 | 3,267 | 2,737 | 1,765 |
Operating Income Operating Income Growth | 3,029 | 2,675 | 2,355 | 2,266 | 2,111 | 1,032 |
Net Income Net Income Growth | 1,700 | 1,457 | 1,535 | 1,141 | 1,255 | 410 |
Earnings Per Share EPS Growth | 7.39 | 6.12 | 6.14 | 4.33 | 4.53 | 1.46 |
EPS Growth | 6.96% | -0.33% | 41.80% | -4.42% | 210.27% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Franchise & Licensing Fee Franchise & Licensing Fee Growth | 2,990 | 2,780 | 2,600 | 2,370 | 2,068 | 1,493 |
Base & Other Management Fee Base & Other Management Fee Growth | 388 | 376 | 369 | 342 | 294 | 176 |
Incentive Management Fee Incentive Management Fee Growth | 317 | 313 | 290 | 274 | 196 | 98 |
Ownership Ownership Growth | 1,209 | 1,233 | 1,255 | 1,244 | 1,076 | 598 |
Other Other Growth | 7,786 | 7,337 | 6,660 | 6,005 | 5,139 | 3,423 |
Revenue (Total) Revenue (Total) Growth | 12,690 | 12,039 | 11,174 | 10,235 | 8,773 | 5,788 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Cash & Investments Cash & Investments Growth | 774 | 918 | 1,301 | 800 | 1,209 | 1,427 |
Total Debt Total Debt Growth | 13,972 | 13,214 | 12,003 | 10,120 | 9,691 | 9,817 |
Net Cash (Debt) Net Cash Growth | -13,198 | -12,296 | -10,702 | -9,320 | -8,482 | -8,390 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -57.45 | -51.66 | -42.81 | -35.30 | -30.62 | -29.86 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 2,014 | 2,129 | 2,013 | 1,946 | 1,681 | 109 |
Capital Expenditures CapEx Growth | -83 | -101 | -96 | -151 | -39 | -35 |
Free Cash Flow Free Cash Flow Growth | 1,931 | 2,028 | 1,917 | 1,795 | 1,642 | 74 |
Free Cash Flow Growth | -19.17% | 5.79% | 6.80% | 9.32% | 2118.92% | -88.82% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Gross Margin | 32.43% | 32.06% | 32.40% | 31.92% | 31.20% | 30.49% |
Operating Margin | 23.87% | 22.22% | 21.08% | 22.14% | 24.06% | 17.83% |
Pretax Margin | 18.51% | 17.21% | 15.96% | 16.53% | 19.77% | 9.68% |
Profit Margin | 13.40% | 12.10% | 13.74% | 11.15% | 14.31% | 7.08% |
FCF Margin | 15.22% | 16.84% | 17.16% | 17.54% | 18.72% | 1.28% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.600 | 0.600 | 0.600 | 0.600 | 0.450 |
Dividend Per Share Growth | 0% | 0% | 0% | 33.33% | - |
Dividend Yield | 0.16% | 0.21% | 0.24% | 0.33% | 0.35% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 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 |
PE Ratio | 49.21 | 45.83 | 39.25 | 40.92 | 27.23 | 106.04 |
Forward PE | 36.14 | 32.50 | 32.25 | 26.69 | 23.21 | 39.12 |
P/FCF Ratio | 41.92 | 32.92 | 31.43 | 26.01 | 20.81 | 587.54 |
PS Ratio | 6.38 | 5.55 | 5.39 | 4.56 | 3.90 | 7.51 |