Hilton Worldwide Holdings financials
$318.12−1.64%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.04B | $11.17B | $10.23B | $8.77B | $5.79B | $4.31B | $9.45B | $8.91B | $8.13B | $6.58B |
| Gross profit | $10.95B | $10.05B | $9.09B | $2.70B | $5.79B | $4.31B | $2.44B | $2.25B | $3.23B | $2.97B |
| Gross margin | 90.9% | 89.9% | 88.9% | 30.8% | 100.0% | 100.0% | 25.8% | 25.3% | 39.7% | 45.1% |
| Operating income | $2.69B | $2.37B | $2.23B | $2.09B | $1.02B | -$418.0M | $1.58B | $1.43B | $1.13B | $860.0M |
| Net income | $1.46B | $1.53B | $1.14B | $1.25B | $410.0M | -$715.0M | $881.0M | $764.0M | $1.08B | $338.0M |
| Net margin | 12.1% | 13.7% | 11.1% | 14.3% | 7.1% | −16.6% | 9.3% | 8.6% | 13.3% | 5.1% |
| Diluted EPS | $6.12 | $6.14 | $4.33 | $4.53 | $1.46 | $-2.58 | $3.04 | $2.50 | $3.32 | $1.03 |
| EBITDA | $10.48B | $9.55B | $8.62B | $2.29B | $1.24B | $212.0M | $1.95B | $1.76B | $1.47B | $1.55B |
| Operating cash flow | $2.13B | $2.01B | $1.95B | $1.68B | $109.0M | $708.0M | $1.38B | $1.25B | $856.0M | $1.37B |
| Free cash flow | $2.03B | $1.92B | $1.79B | $1.64B | $74.0M | $662.0M | $1.30B | $1.18B | $798.0M | $1.05B |
| Diluted shares | 238.0M | 250.0M | 264.0M | 277.0M | 281.0M | 277.0M | 290.0M | 305.0M | 327.0M | 329.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $918.0M | $1.30B | $800.0M | $1.21B | $1.43B | $3.22B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $12.36B | $11.15B | $9.20B | $8.75B | $9.81B | $11.19B |
| Total assets | $16.77B | $16.52B | $15.40B | $15.51B | $15.44B | $16.75B |
| Total liabilities | $22.12B | $20.21B | $17.75B | $16.61B | $16.26B | $18.24B |
| Shareholders' equity | -$5.36B | -$3.71B | -$2.35B | -$1.10B | -$819.0M | -$1.49B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology