Hilton Worldwide Holdings Inc. (HLT)
NYSE: HLT · Real-Time Price · USD
346.48
+3.55 (1.04%)
Jun 23, 2026, 12:16 PM EDT - Market open
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 |
| 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 | 1,544 | 1,461 | 1,539 | 1,151 | 1,257 | 407 |
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% | - |
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% |