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Hilton Worldwide Holdings Inc. (HLT)
NYSE: HLT · Real-Time Price · USD
344.65
-7.24 (-2.06%)
At close: Oct 27, 2026, 4:00 PM EDT
347.13
+2.48 (0.72%)
Pre-market: Oct 28, 2026, 5:01 AM EDT

Hilton Worldwide Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Revenue
3,3253,3412,9373,0873,1203,1372,6952,7832,8672,9512,5732,6092,6732,6602,2932,4442,3682,2401,7211,836
Revenue Growth
6.57%6.50%8.98%10.92%8.82%6.30%4.74%6.67%7.26%10.94%12.21%6.75%12.88%18.75%33.24%33.12%35.39%68.55%96.91%106.29%
Gross Profit
1,0871,0939479881,0061,040826903952960805853866863685775761716485547
Operating Income
909856673593774775533487622723526449650672498526622595369355
Net Income
536482385297420440300505344421265147377411206328347368212147
Earnings Per Share
2.372.101.661.261.781.841.232.051.381.671.040.571.441.550.771.211.261.320.750.52
EPS Growth
33.15%14.13%34.96%-38.51%28.99%10.18%18.27%257.02%-4.17%7.74%35.07%-52.46%14.29%17.42%2.67%133.10%46.51%186.96%--

Revenue by Segment
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Franchise & Licensing Fee
815808696671739745625642698689571601643618508537573545413431
Base & Other Management Fee
96999598939788828893106958186808876755560
Incentive Management Fee
71697610165757286666870776369656452463438
Ownership
304311249345322332234333330337255320335341248349295282150222
Other
2,0392,0541,8211,8721,9011,8881,6761,6401,6851,7641,5711,5161,5511,5461,3921,4061,3721,2921,0691,085
Revenue (Total)
3,3253,3412,9373,0873,1203,1372,6952,7832,8672,9512,5732,6092,6732,6602,2932,4442,3682,2401,7211,836

Cash & Debt
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Investments
1,0091,0095649181,0573717311,3011,5807311,3468006988069011,2091,2821,1751,4321,427
Total Debt
14,02314,02313,05813,21412,35111,69311,88012,00311,96210,95810,94810,1209,5239,5709,5729,6919,5179,4969,5889,817
Net Cash (Debt)
-13,014-13,014-12,494-12,296-11,294-11,322-11,149-10,702-10,382-10,227-9,602-9,320-8,825-8,764-8,671-8,482-8,235-8,321-8,156-8,390
Net Cash Growth
--------------------
Net Cash Per Share
-57.58-56.83-53.85-52.55-47.65-47.37-45.88-43.50-41.69-40.58-37.65-36.12-33.68-32.95-32.23-31.18-29.95-29.72-28.92-29.75

Cash Flow & CapEx
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Operating Cash Flow
-472618203816658452582664421346465687464330482671333195131
Capital Expenditures
--12-9-30-29-23-19-48-17-15-16-42-35-30-44-20-8-7-4-18
Free Cash Flow
-460609173787635433534647406330423652434286462663326191113
Free Cash Flow Growth
--27.56%40.65%-67.60%21.64%56.40%31.21%26.24%-0.77%-6.45%15.38%-8.44%-1.66%33.13%49.74%308.85%145.56%---

Margins
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Gross Margin
32.69%32.71%32.24%32.01%32.24%33.15%30.65%32.45%33.20%32.53%31.29%32.70%32.40%32.44%29.87%31.71%32.14%31.96%28.18%29.79%
Operating Margin
27.34%25.62%22.91%19.21%24.81%24.70%19.78%17.50%21.70%24.50%20.44%17.21%24.32%25.26%21.72%21.52%26.27%26.56%21.44%19.34%
Pretax Margin
21.71%20.35%17.64%13.90%19.36%20.05%15.21%12.07%17.13%20.03%14.19%10.50%20.50%21.35%13.17%16.49%22.26%22.90%16.91%12.91%
Profit Margin
16.12%14.43%13.11%9.62%13.46%14.03%11.13%18.15%12.00%14.27%10.30%5.63%14.10%15.45%8.98%13.42%14.65%16.43%12.32%8.01%
FCF Margin
-13.77%20.73%5.60%25.22%20.24%16.07%19.19%22.57%13.76%12.83%16.21%24.39%16.32%12.47%18.90%28.00%14.55%11.10%6.16%

Dividends
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22
Dividend Per Share
0.1500.1500.1500.1500.1500.1500.1500.1500.1500.1500.1500.1500.1500.1500.1500.1500.1500.150
Dividend Per Share Growth
0%0%0%0%0%0%0%0%0%0%0%0%0%0%----
Dividend Yield
0.19%0.18%0.20%0.21%0.23%0.22%0.26%0.24%0.26%0.27%0.28%0.33%0.39%0.41%0.42%0.35%0.25%0.13%

Valuation
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
PE Ratio
42.1247.4945.2245.8336.6539.8434.8739.2548.2645.0944.8240.9229.7129.8130.0527.2330.8132.0458.02106.04
Forward PE
33.0436.0233.6532.5030.8633.2528.3332.2530.7130.0729.9326.6923.4624.3624.5523.2123.7824.8137.0939.12
P/FCF Ratio
-37.0831.6432.9225.5428.1527.1031.4331.4530.1329.2526.0121.4120.8821.6120.8125.5934.4696.48587.54
PS Ratio
5.646.035.685.555.205.514.855.395.165.055.124.563.903.944.023.904.054.116.387.51