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  4. HILTON WORLDWIDE HOLDINGS INC
Hilton Worldwide Holdings Inc
XNYS: HLT
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XNYS 08 Oct, 2026 5:30 PM (EDT)

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Hilton Worldwide quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Hilton Worldwide share price target, revenues, EPS, net income and more

Hilton Worldwide quarterly results: revenue, profit, and P&L – 13 quarter history

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  • POSITIVE

    Quarterly Revenue Hilton Worldwide Jun-2026 Quarterly Revenue is $3,341 Million which is growth of 6.5% YoY.

  • POSITIVE

    Quarterly Net Profit Hilton Worldwide Jun-2026 Quarterly Net Profit is $482 Million which is growth of 9.5% YoY.

Hilton Worldwide Holdings Inc, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23
Operating Rev.
3,3412,9373,0873,1203,1372,6952,7832,8672,9512,5732,6092,6732,660
Cost Of Rev.
2,2742,0842,2862,1792,1811,9982,1142,0782,0421,8771,9961,8581,805
Gross Profit
1,067853801941956697669789909696613815855
⌄
209175199164178161180164184170175162181
Operating Profit
858678602777778536489625725526438653674
⌄
-183-162-165-159-151-145-157-140-141-131-124-113-111
Profit Before Tax
680518429604629410336491591365274548568
Tax
198135131183187110-16914716997124169155
⌄
482385297420440300505344421265147377411
Diluted NI Avail to Com Stockholders Ann.
482385297420440300505344421265147377411
Basic EPS
2.11.71.31.81.91.32.11.41.71.10.61.51.6
Diluted EPS After ExtraOrdinary
2.11.71.31.81.81.22.11.41.710.71.51.6
Number Of Shares End
227229233234237240245246249252256260264
Net Income Continuing Discontinued Operations
482385297420440300505344421265147377411
Normalized Income
487388.7299.1426.3440.7298.5510.5347.5421.7260.6179.4381.8415.4
Interest Income
-------------
Interest
183162165159151145157140141131124113111
Net Interest Income
-183-162-165-159-151-145-157-140-141-131-124-113-111
EBIT
863680594763780555493631732496398661679
EBITDA
912730641809823596532668766532431701716
Reconciled Cost Of Rev.
2,2742,0842,2862,1792,1811,9982,1142,0782,0421,8771,9961,8581,805
Reconciled Depr.
49504746434139373436334037
Profit From Continuing Operations
482383298421442300505344422268150379413
Normalized EBITDA
919735644818824594539673767526472708722
*All financials are in USD Million and price data in USD
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Hilton Worldwide competitor comparison and performance snapshot within industry

Hilton Worldwide annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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  • POSITIVE

    Annual Revenue Hilton Worldwide Dec-2025 Annual Revenue is $12,039 Million which is growth of 7.7% YoY.

  • NEGATIVE

    Annual Net Profit Hilton Worldwide Dec-2025 Annual Net Profit is $1,457 Million which is growth of -5.1% YoY.

Hilton Worldwide Holdings Inc, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
11.1%
22.8%
 12,03911,17410,2358,7735,7884,3079,4528,9069,14011,66311,272
Cost Of Rev. Ann.
12.5%
18.3%
8,8238,6448,1117,3056,0754,1333,7247,0176,6556,9318,4948,195
Gross Profit Ann.
8%
42.2%
3,6623,3953,0632,9302,6981,6555832,4352,2512,2093,1693,077
Operating Exp. Ann.
5.1%
0%
7477026986676046387028598198371,3021,303
Operating Profit Ann.
8.7%
-
2,9152,6932,3652,2632,0941,017-1191,5761,4321,3721,8671,774
⌄
-
-
-669-620-569-464-415-397-429-414-371-408-575-556
Other Exp. Ann.
-
-
 -1-13-10755-60-3768217-34-37278
PBT Ann.
6.1%
-
2,2312,0721,7831,6921,734560-9241,2441,0789301,2551,496
Tax Ann.
8.6%
-
647611244541477153-204358309-33489180
⌄
5.1%
-
1,5841,4571,5351,1411,255410-7158817641,2593481,404
Diluted NI Avail to Com Stockholders Ann.
5.1%
-
1,5841,4571,5351,1411,255410-7158817641,2593481,404
EPS Ann.
10.5%
-
 6.26.24.44.61.5-2.63.12.53.91.14.3
Diluted EPS Ann.
10.7%
-
 6.16.14.34.51.5-2.632.53.91.14.3
Number Of Shares End
-4.7%
-3.4%
 233245256269282277281293318328.1328.7
Total Exp. Ann.
11.9%
16.1%
 9,3468,8097,9726,6794,7714,4267,8767,4747,7689,7969,498
Net Income Continuing Discontinued Operations Ann.
5.1%
-
1,5841,4571,5351,1411,255410-7158817641,2593481,404
Normalized Income Ann.
5.4%
-
1,6011,464.81,5411,177.71,251.4470.3-423.6824.7771.91,293.2359.41,161.7
Interest Income Ann.
-
-
 ---------1219
Interest Ann.
14.3%
7.6%
669620569464415397429414371408587575
EBITDA Ann.
7.5%
-
3,0922,8692,4982,3032,3111,145-1642,0041,7741,6852,5282,763
Reconciled Cost Of Rev. Ann.
12.5%
18.3%
8,8238,6448,1117,3056,0754,1333,7247,0176,6556,9318,4948,195
Reconciled Depr. Ann.
3%
-11.8%
192177146147162188331346325347686692
Profit From Continuing Operations Ann.
5.1%
-
1,5841,4611,5391,1511,257407-7208867691,2643641,416
Normalized EBITDA Ann.
7.7%
68.8%
3,1162,8802,5052,3572,3061,2282101,9251,7851,7422,5472,507
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
7.7%
2Y CAGR
8.5%
3Y CAGR
11.1%
5Y CAGR
22.8%
7Y CAGR
4.4%
10Y CAGR
0.7%
Total Revenue Annual growth is stable compared to historical averages.
Net Profit Ann.
1Y CHG
-5.1%
2Y CAGR
13%
3Y CAGR
5.1%
7Y CAGR
9.7%
10Y CAGR
0.4%
Net Profit Annual is falling faster than historical averages.
Operating Exp. Ann.
1Y CHG
0.6%
2Y CAGR
2.6%
3Y CAGR
5.1%
7Y CAGR
-2.2%
10Y CAGR
-6%
Operating Expenses Annual Cr growth is stable compared to historical averages.

Hilton Worldwide balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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  • NEGATIVE

    Total Shareholders Fund Hilton Worldwide Dec-2025 Total Shareholders Fund is $-5,388 Million which is growth of -44.6% YoY.

  • POSITIVE

    Total Assets Hilton Worldwide Dec-2025 Total Assets is $16,774 Million which is growth of 1.5% YoY.

Hilton Worldwide Holdings Inc, Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
2.6%
0%
16,77416,52215,40115,51215,44116,75514,95713,99514,30826,21125,716
⌄
10%
3.9%
22,12020,21117,74816,61016,26018,24115,42913,43712,23320,36219,765
⌄
-
-
-5,388-3,727-2,360-1,102-821-1,490-4825512,0725,8995,985
Total Capitalization Ann.
-2.4%
-4.5%
6,9506,8896,7977,4817,7378,7457,2667,8178,62816,54016,304
Tangible Assets Ann.
-
-
-17,169-15,181-13,495-12,022-11,727-12,408-11,719-10,765-9,350-6,297-6,556
Working Capital Ann.
-
-
-1,512-1,428-1,108-502-1481,771-778-632-222873118
Invested Capital Ann.
-2.3%
-4.4%
6,9757,4246,8367,4817,7378,7457,2667,8338,67416,71116,532
Tangible Book Value Ann.
-
-
-17,169-15,181-13,495-12,022-11,727-12,408-11,719-10,765-9,350-6,297-6,556
Borrowings Ann.
10.5%
2.4%
13,09312,00310,1209,6919,77611,6289,1637,2826,60210,81210,547
Net Debt Ann.
15.8%
10.3%
11,4459,8508,3967,3747,1317,0177,2106,8796,0329,3949,938
Share Issued Ann.
0.4%
0.4%
337335.9334.3333.1332330.5333.2332.1331.1329.4329.2
Number Of Shares End
-4.7%
-3.4%
233245256269282277281293318328.1328.7
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
1.5%
2Y CAGR
4.4%
3Y CAGR
2.6%
5Y CAGR
0%
7Y CAGR
2.6%
10Y CAGR
-4.2%
Total Assets Annual growth is stable compared to historical averages.
Total Current Liabilities Ann.
1Y CHG
-4.1%
2Y CAGR
10.1%
3Y CAGR
10.2%
5Y CAGR
13.1%
7Y CAGR
8.1%
10Y CAGR
6.2%
Total Current Liabilities Annual Cr is falling faster than historical averages.

Hilton Worldwide ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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  • NEGATIVE

    Book Value Per Share Hilton Worldwide Book Value Per Share is $-28 which is growth of -43.5% YoY.

  • NEUTRAL

    ROE Hilton Worldwide ROE is 0% which is growth of 0% YoY.

Hilton Worldwide Holdings Inc, Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
RoA Ann. %
-
-
-9.62%7.38%8.11%2.55%-4.51%6.09%5.40%6.21%1.34%5.42%
ROE Ann. %
-
-
------2,553.62%58.25%31.59%5.86%26.15%
ROIC %
-
-
-------3.810.8-1.85.5
OPM Ann. %
-2.1%
-
22.37%21.17%22.11%23.87%17.57%-2.76%16.67%16.08%15.01%16.01%15.74%
Inventory Turnover Ratio Ann.
-
-
---------17.319.4
Asset Turnover Ann. %
-
-
-0.70.70.60.40.30.70.60.50.50.4
Working Capital Turnover Ann.
-
-
-8-7.8-9.2-17.5-39.12.4-12.2-14.1-41.213.495.5
Quick Ratio Ann.
-
-
-0.60.60.80.81.60.60.60.710.7
Current Ratio Ann.
-
-
-0.70.70.911.70.70.80.91.31.1
Interest Coverage Ratio Ann.
-
-
-4.14.75.22.4-1.243.93.33.13.6
LT Debt To Equity Ann.
-
-
-------13.23.21.81.7
*All financials are in USD Million and price data in USD
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Hilton Worldwide cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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  • POSITIVE

    Cash From Operating Activity Hilton Worldwide Dec-2025 Cash From Operating Activity is $2,129 Million which is growth of 5.8% YoY.

  • NEGATIVE

    Net Cash Flow Hilton Worldwide Dec-2025 Net Cash Flow is $-409 Million which is growth of -178.4% YoY.

Hilton Worldwide Holdings Inc, Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
8.2%
24.6%
2,1292,0131,9461,6811097081,3841,2559241,3501,394
⌄
-
-
-190-446-305-123-57-107-123-131-222-478392
⌄
-
-
-2,348-1,045-2,040-1,765-1,7932,032-1,113-1,300-1,724-29-1,724
Cash Plus Cash Eqv. End Of Year Ann.
-9%
-21.5%
9701,3768751,2861,5123,2636304846701,684609
Net Increase In Cash Plus Cash Eqv.s Ann.
-
-
-409522-399-207-1,7412,633148-176-1,02284362
Cash Plus Cash Eqv. Begin Of Year Ann.
-3.1%
16.9%
1,3768751,2861,5123,2636304846701,684856566
Income Tax Paid Supplemental Data Ann.
10.4%
-
523492478389181------
Interest Paid Supplemental Data Ann.
19.2%
-
648562492383359------
Capex Ann.
-
-
-185-198-247-102-79-92-205-159-208-453-409
Issuance Of Capital Stock Ann.
-
-
-----------
Issuance Of Debt Ann.
400%
-8.9%
2,8752,283609231,5104,5902,2001,6761,8244,71548
Repayment Of Debt Ann.
-
-
-1,916-330-183-48-3,230-2,121-1,547-1,005-1,860-4,359-1,624
Repurchase Of Capital Stock Ann.
-
-
-3,182-2,893-2,338-1,590-296-1,538-1,721-891--
Free Cash Flow Ann.
7.2%
25.8%
1,9441,8151,6991,579306161,1791,096716897985
*All financials are in USD Million and price data in USD
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Cash from Operating Act. Ann.
1Y CHG
5.8%
2Y CAGR
4.6%
3Y CAGR
8.2%
5Y CAGR
24.6%
7Y CAGR
7.8%
10Y CAGR
4.3%
Cash from Operating Activity Annual growth is lower than historical averages.
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