Skip to main content
logo
Hilton Worldwide Holdings Inc. (HLT)
NYSE: HLT · Real-Time Price · USD
322.43
-8.42 (-2.54%)
At close: Jul 28, 2026, 4:00 PM EDT
322.43
0.00 (0.00%)
After-hours: Jul 28, 2026, 7:13 PM EDT

Hilton Worldwide Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Revenue
3,3412,9373,0873,1203,1372,6952,7832,8672,9512,5732,6092,6732,6602,2932,4442,3682,2401,7211,8361,749
Revenue Growth
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%87.46%
Gross Profit
1,067853801941956697669789909696613815855647663768752515494605
Operating Income
858678602777778536489623725533400653674498504623598369333432
Net Income
482385297420440300505344421265147377411206328347368212147241
Earnings Per Share
2.101.661.271.781.841.232.061.381.671.040.571.441.550.771.211.261.320.750.520.86
EPS Growth
14.13%34.96%-38.35%28.99%10.18%18.27%261.40%-4.17%7.74%35.07%-52.89%14.29%17.42%2.67%132.69%46.51%186.96%---

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Franchise & Licensing Fee
808696671739745625642698689571601643618508537573545413431455
Base & Other Management Fee
99959893978882889310695818680887675556057
Incentive Management Fee
69761016575728666687077636965645246343826
Ownership
311249345322332234333330337255320335341248349295282150222199
Revenue (Total)
3,3412,9373,0873,1203,1372,6952,7832,8672,9512,5732,6092,6732,6602,2932,4442,3682,2401,7211,8361,749

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Cash & Investments
1,0095649181,0573717311,3011,5807311,3468006988069011,2091,2821,1751,4321,4271,288
Total Debt
14,02313,05813,09312,35111,69311,88011,88611,96210,95810,94810,0049,5239,5709,5729,5799,5179,4969,5889,6369,666
Net Cash (Debt)
-13,014-12,494-12,175-11,294-11,322-11,149-10,585-10,382-10,227-9,602-9,204-8,825-8,764-8,671-8,370-8,235-8,321-8,156-8,209-8,378
Net Cash Growth
--------------------
Net Cash Per Share
-56.83-53.85-52.03-47.65-47.37-45.88-43.03-41.69-40.58-37.65-35.67-33.68-32.95-32.23-30.77-29.95-29.72-28.92-29.11-29.81

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Operating Cash Flow
472618203816658452582664421346465687464330482671333195131278
Capital Expenditures
-12-9-30-29-23-19-48-17-15-16-42-35-30-44-20-8-7-4-18-8
Free Cash Flow
460609173787635433534647406330423652434286462663326191113270
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 QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Gross Margin
31.94%29.04%25.95%30.16%30.48%25.86%24.04%27.52%30.80%27.05%23.50%30.49%32.14%28.22%27.13%32.43%33.57%29.92%26.91%34.59%
Operating Margin
25.68%23.08%19.50%24.90%24.80%19.89%17.57%21.73%24.57%20.72%15.33%24.43%25.34%21.72%20.62%26.31%26.70%21.44%18.14%24.70%
Pretax Margin
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%19.44%
Profit Margin
14.43%13.04%9.65%13.49%14.09%11.13%18.15%12.00%14.30%10.42%5.75%14.18%15.53%9.11%13.63%14.61%16.38%12.26%8.06%13.72%
FCF Margin
13.77%20.74%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%6.15%15.44%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingJun '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
0.1500.1500.1500.1500.1500.1500.1500.1500.1500.1500.1500.1500.1500.1500.1500.1500.150
Dividend Per Share Growth
0%0%0%0%0%0%0%0%0%0%0%0%0%----
Dividend Yield
0.05%0.05%0.05%0.06%0.06%0.07%0.06%0.07%0.07%0.07%0.08%0.10%0.10%0.11%0.12%3.19%0.13%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
PE Ratio
48.5346.4246.9437.5540.9135.8940.2549.4646.2346.3742.0530.2230.3930.8927.8931.3332.3058.59106.841100.92
Forward PE
36.0233.6532.5030.8633.2528.3332.2530.7130.0729.9326.6923.4624.3624.5523.2123.7824.8137.0939.1237.86
P/FCF Ratio
36.7631.5032.6425.3127.9226.9031.1831.2229.8629.1225.7121.1220.7021.5220.6225.3334.1196.43588.32-
PS Ratio
5.975.655.505.155.474.815.355.135.005.094.513.853.914.003.864.014.076.387.527.60