Hilton Worldwide Holdings HLT · USD
Consumer Discretionary · Hotels, Restaurants & Leisure · US listing · 🇺🇸 United States
S&P 500
373.23
+0.75%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$12.04bn
FY2016FY2025
Net income
$1.46bn
FY2016FY2025
Free cash flow
$1.94bn
FY2016FY2025
Shareholders' equity
−$5.39bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.04bn | $11.17bn | $10.23bn | $8.77bn | $5.79bn | $4.31bn | $9.45bn | $8.91bn | $3.40bn | $6.58bn |
| Research and development | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $2.69bn | $2.37bn | $2.23bn | $2.09bn | $957.0m | −$495.0m | $1.66bn | $1.43bn | $1.10bn | $868.0m |
| Net income | $1.46bn | $1.53bn | $1.14bn | $1.25bn | $410.0m | −$715.0m | $881.0m | $764.0m | $1.08bn | $338.0m |
| Diluted earnings per share | 6.12 | 6.24 | 4.42 | 4.61 | 1.45 | -2.56 | 3.10 | 2.56 | 3.43 | 1.02 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $16.77bn | $16.52bn | $15.40bn | $15.51bn | $15.44bn | $16.75bn | $14.96bn | $13.99bn | $14.31bn | $26.21bn |
| Cash and short-term investments | $970.0m | $1.30bn | $800.0m | $1.21bn | $1.43bn | $3.22bn | $538.0m | $403.0m | $570.0m | $1.06bn |
| Total liabilities | $22.12bn | $20.21bn | $17.75bn | $16.61bn | $16.26bn | $18.24bn | $15.43bn | $13.44bn | $12.54bn | $20.36bn |
| Debt | $12.36bn | $11.15bn | $9.20bn | $8.75bn | $8.77bn | $10.49bn | $7.99bn | $7.28bn | $6.60bn | $6.62bn |
| Shareholders' equity | −$5.39bn | −$3.73bn | −$2.36bn | −$1.10bn | −$821.0m | −$1.49bn | −$482.0m | $551.0m | $2.07bn | $5.90bn |
| Shares outstanding | 238m | 246m | 258m | 272m | 282m | 279m | 284m | 298m | 316m | 331m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $2.13bn | $2.01bn | $1.95bn | $1.68bn | $109.0m | $708.0m | $1.38bn | $1.25bn | $924.0m | $1.35bn |
| Capital spending | −$185.0m | −$198.0m | −$247.0m | −$102.0m | −$79.0m | −$92.0m | −$205.0m | −$159.0m | −$208.0m | −$453.0m |
| Free cash flow | $1.94bn | $1.81bn | $1.70bn | $1.58bn | $30.0m | $616.0m | $1.18bn | $1.10bn | $716.0m | $897.0m |
| Dividends paid | −$143.0m | −$150.0m | −$158.0m | −$123.0m | −$123.0m | −$42.0m | −$172.0m | −$181.0m | −$195.0m | −$277.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.34bn | $2.94bn | $3.09bn | $3.12bn | $3.14bn | $2.69bn | $2.78bn | $2.87bn |
| Operating income | $858.0m | $678.0m | $602.0m | $777.0m | $778.0m | $536.0m | $489.0m | $623.0m |
| Net income | $482.0m | $385.0m | $297.0m | $420.0m | $440.0m | $300.0m | $505.0m | $344.0m |
| Diluted earnings per share | 2.10 | 1.68 | 1.25 | 1.76 | 1.85 | 1.26 | 2.05 | 1.40 |
| Cash from operations | $472.0m | $618.0m | $203.0m | $816.0m | $658.0m | $452.0m | $582.0m | $664.0m |
| Capital spending | −$9.0m | −$9.0m | −$52.0m | −$50.0m | −$23.0m | −$40.0m | −$48.0m | −$47.0m |
| Free cash flow | $463.0m | $609.0m | $151.0m | $766.0m | $635.0m | $412.0m | $534.0m | $617.0m |
| Total assets | $16.93bn | $16.39bn | $16.77bn | $16.64bn | $15.90bn | $16.04bn | $16.52bn | $16.69bn |
| Cash and short-term investments | $1.01bn | $619.0m | $970.0m | $1.06bn | $371.0m | $731.0m | $1.30bn | $1.58bn |
| Debt | $13.34bn | $12.36bn | $12.58bn | $11.64bn | $10.94bn | $11.15bn | $11.27bn | $11.16bn |
| Shareholders' equity | −$6.30bn | −$5.91bn | −$5.39bn | −$4.93bn | −$4.59bn | −$4.38bn | −$3.73bn | −$3.47bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 11.1% | 22.8% | 14.4% |
| Operating income | 8.7% | — | 11.6% |
| Net income | 5.1% | — | 0.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 21.8% | 22.2% | 18.8% | 18.9% |
| Net margin | 12.9% | 12.8% | 9.7% | 11.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 46.9 | 39.6 | 41.2 | 27.4 | 107.3 | -43.4 | 35.8 | 28.0 | 23.3 | 56.3 |
| Price to sales | 5.7 | 5.4 | 4.6 | 3.9 | 7.6 | 7.2 | 3.3 | 2.4 | 7.4 | 2.9 |
Market value over time
31 Oct 2016 to 11 Sept 2026, in USD
$15.35bn$70.12bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 19% | 35% | 38% | -7% | 35% | -7% | 65% | -14% | 34% | 32% |
Dividends and splits
Per share, in the currency the company pays
Paid for 4 years. Last went ex-dividend on 21 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.45 | 0.60 | 0.60 | 0.60 | 0.45 | 0.15 | 0.60 | 0.60 |
- 3-to-1 reverse split · 4 Jan 2017
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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