Hilton Worldwide Holdings Inc. (HLT)
NYSE: HLT · Real-Time Price · USD
358.07
-4.18 (-1.15%)
Oct 22, 2026, 4:00 PM EDT - Market closed
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 | 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 Revenue | 4,837 | 4,702 | 4,514 | 4,230 | 3,634 | 2,365 |
Other Revenue | 7,648 | 7,337 | 6,660 | 6,005 | 5,139 | 3,423 |
| 12,485 | 12,039 | 11,174 | 10,235 | 8,773 | 5,788 | |
Revenue Growth | 8.73% | 7.74% | 9.17% | 16.66% | 51.57% | 34.39% |
Cost of Revenue | 8,451 | 8,179 | 7,554 | 6,968 | 6,036 | 4,023 |
Gross Profit | 4,034 | 3,860 | 3,620 | 3,267 | 2,737 | 1,765 |
Selling, General & Admin | 426 | 411 | 425 | 405 | 365 | 390 |
Other Operating Expenses | 520 | 597 | 694 | 449 | 99 | 155 |
Operating Expenses | 1,138 | 1,185 | 1,265 | 1,001 | 626 | 733 |
Operating Income | 2,896 | 2,675 | 2,355 | 2,266 | 2,111 | 1,032 |
Interest Expense | -669 | -620 | -569 | -464 | -415 | -397 |
Currency Exchange Gain (Loss) | -24 | -11 | -12 | -16 | 5 | -7 |
Other Non Operating Income (Expenses) | 28 | 28 | 54 | 36 | 33 | 8 |
EBT Excluding Unusual Items | 2,231 | 2,072 | 1,828 | 1,822 | 1,734 | 636 |
Gain (Loss) on Sale of Investments | - | - | - | -92 | - | - |
Gain (Loss) on Sale of Assets | - | - | 5 | - | - | -7 |
Asset Writedown | - | - | - | -38 | - | - |
Other Unusual Items | - | - | -50 | - | - | -69 |
Pretax Income | 2,231 | 2,072 | 1,783 | 1,692 | 1,734 | 560 |
Income Tax Expense | 647 | 611 | 244 | 541 | 477 | 153 |
Earnings From Continuing Operations | 1,584 | 1,461 | 1,539 | 1,151 | 1,257 | 407 |
Net Income to Company | 1,584 | 1,461 | 1,539 | 1,151 | 1,257 | 407 |
Minority Interest in Earnings | - | -4 | -4 | -10 | -2 | 3 |
Net Income | 1,584 | 1,457 | 1,535 | 1,141 | 1,255 | 410 |
Net Income to Common | 1,584 | 1,457 | 1,535 | 1,141 | 1,255 | 410 |
Net Income Growth | -0.32% | -5.08% | 34.53% | -9.08% | 206.10% | - |
Shares Outstanding (Basic) | 231 | 236 | 248 | 262 | 275 | 279 |
Shares Outstanding (Diluted) | 233 | 238 | 250 | 264 | 277 | 281 |
Shares Change | -4.71% | -4.80% | -5.30% | -4.69% | -1.42% | 1.44% |
EPS (Basic) | 6.87 | 6.17 | 6.19 | 4.35 | 4.56 | 1.47 |
EPS (Diluted) | 6.80 | 6.12 | 6.14 | 4.33 | 4.53 | 1.46 |
EPS Growth | 4.43% | -0.33% | 41.80% | -4.42% | 210.27% | - |
Additional Metrics
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 |
Free Cash Flow | 2,029 | 2,028 | 1,917 | 1,795 | 1,642 | 74 |
Free Cash Flow Per Share | 8.73 | 8.52 | 7.67 | 6.80 | 5.93 | 0.26 |
Dividend Per Share | 0.600 | 0.600 | 0.600 | 0.600 | 0.450 | - |
Dividend Growth | 0% | 0% | 0% | 33.33% | 200.00% | - |
Gross Margin | 32.31% | 32.06% | 32.40% | 31.92% | 31.20% | 30.49% |
Operating Margin | 23.20% | 22.22% | 21.08% | 22.14% | 24.06% | 17.83% |
Profit Margin | 12.69% | 12.10% | 13.74% | 11.15% | 14.31% | 7.08% |
Free Cash Flow Margin | 16.25% | 16.84% | 17.16% | 17.54% | 18.72% | 1.28% |
EBITDA | 3,088 | 2,852 | 2,501 | 2,413 | 2,273 | 1,220 |
EBITDA Margin | 24.73% | 23.69% | 22.38% | 23.58% | 25.91% | 21.08% |
D&A For EBITDA | 192 | 177 | 146 | 147 | 162 | 188 |
EBIT | 2,896 | 2,675 | 2,355 | 2,266 | 2,111 | 1,032 |
EBIT Margin | 23.20% | 22.22% | 21.08% | 22.14% | 24.06% | 17.83% |
Effective Tax Rate | 29.00% | 29.49% | 13.69% | 31.97% | 27.51% | 27.32% |
Revenue as Reported | 12,485 | 12,039 | 11,174 | 10,235 | 8,773 | 5,788 |