Hilton Worldwide Holdings Inc. (HLT)
NYSE: HLT · Real-Time Price · USD
326.63
-2.83 (-0.86%)
At close: Aug 21, 2026, 4:00 PM EDT
326.65
+0.02 (0.01%)
After-hours: Aug 21, 2026, 7:43 PM EDT
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 | Jun '26 Jun 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 | 5,104 | 4,954 | 4,746 | 4,408 | 3,736 | 2,444 |
Revenue Growth | 5.74% | 4.38% | 7.67% | 17.99% | 52.86% | 52.75% |
Gross Profit Gross Profit Growth | 4,034 | 3,860 | 3,620 | 3,267 | 2,737 | 1,765 |
Operating Income Operating Income Growth | 2,896 | 2,675 | 2,355 | 2,266 | 2,111 | 1,032 |
Net Income Net Income Growth | 1,584 | 1,457 | 1,535 | 1,141 | 1,255 | 410 |
Earnings Per Share EPS Growth | 6.80 | 6.12 | 6.14 | 4.33 | 4.53 | 1.46 |
EPS Growth | 4.43% | -0.33% | 41.80% | -4.42% | 210.27% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 2,914 | 2,780 | 2,600 | 2,370 | 2,068 | 1,493 |
Base & Other Management Fee Base & Other Management Fee Growth | 385 | 376 | 369 | 342 | 294 | 176 |
Incentive Management Fee Incentive Management Fee Growth | 311 | 313 | 290 | 274 | 196 | 98 |
Ownership Ownership Growth | 1,227 | 1,233 | 1,255 | 1,244 | 1,076 | 598 |
Revenue (Total) Revenue (Total) Growth | 12,485 | 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 | Jun '26 Jun 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 | 1,009 | 918 | 1,301 | 800 | 1,209 | 1,427 |
Total Debt Total Debt Growth | 14,023 | 13,214 | 12,003 | 10,120 | 9,691 | 9,817 |
Net Cash (Debt) Net Cash Growth | -13,014 | -12,296 | -10,702 | -9,320 | -8,482 | -8,390 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -55.97 | -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 | Jun '26 Jun 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 | 2,109 | 2,129 | 2,013 | 1,946 | 1,681 | 109 |
Capital Expenditures CapEx Growth | -80 | -101 | -96 | -151 | -39 | -35 |
Free Cash Flow Free Cash Flow Growth | 2,029 | 2,028 | 1,917 | 1,795 | 1,642 | 74 |
Free Cash Flow Growth | -9.78% | 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 | Jun '26 Jun 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 | 79.04% | 77.92% | 76.28% | 74.11% | 73.26% | 72.22% |
Operating Margin | 56.74% | 54.00% | 49.62% | 51.41% | 56.50% | 42.23% |
Pretax Margin | 43.71% | 41.82% | 37.57% | 38.38% | 46.41% | 22.91% |
Profit Margin | 31.03% | 29.41% | 32.34% | 25.89% | 33.59% | 16.78% |
FCF Margin | 39.75% | 40.94% | 40.39% | 40.72% | 43.95% | 3.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 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 | 0.18% | 0.21% | 0.24% | 0.33% | 0.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 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 | 48.02 | 45.83 | 39.25 | 40.92 | 27.23 | 106.04 |
Forward PE | 33.92 | 32.50 | 32.25 | 26.69 | 23.21 | 39.12 |
P/FCF Ratio | 36.23 | 32.92 | 31.43 | 26.01 | 20.81 | 587.54 |
PS Ratio | 14.40 | 13.48 | 12.70 | 10.59 | 9.15 | 17.79 |