Hilton Worldwide Holdings Inc. (HLT)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Hilton Worldwide Holdings Inc. reported revenue of $12.04B, up 7.7% from the prior year. The company was profitable, with a net margin of 12.1%. It held $16.77B in total assets against $22.12B in total liabilities.
Key ratios (FY2025)
22.4%
Operating margin
12.1%
Net margin
+7.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.04B | $11.17B | $10.23B | $8.77B | $5.79B | $4.31B | $9.45B | $8.91B | $8.13B | $6.58B |
| Operating Income | $2.69B | $2.37B | $2.23B | $2.09B | $1.01B | -$418.00M | $1.66B | $1.43B | $1.13B | $868.00M |
| Net Income | $1.46B | $1.53B | $1.14B | $1.25B | $410.00M | -$715.00M | $881.00M | $764.00M | $1.08B | $338.00M |
| EPS (Diluted) | $6.12 | $6.14 | $4.33 | $4.53 | $1.46 | $-2.58 | $3.04 | $2.50 | $3.32 | $1.03 |
| Total Assets | $16.77B | $16.52B | $15.40B | $15.51B | $15.44B | $16.75B | $14.96B | $13.99B | $14.23B | $26.21B |
| Total Liabilities | $22.12B | $20.21B | $17.75B | $16.61B | $16.26B | $18.24B | $15.43B | $13.44B | $12.54B | $20.36B |
| Shareholders' Equity | -$5.36B | -$3.71B | -$2.35B | -$1.10B | -$819.00M | -$1.49B | -$472.00M | $558.00M | $1.69B | $5.63B |
| Cash & Equivalents | $918.00M | $1.30B | $800.00M | $1.21B | $1.43B | $3.22B | $538.00M | $403.00M | $570.00M | $1.06B |
| Operating Cash Flow | $2.13B | $2.01B | $1.95B | $1.68B | $109.00M | $708.00M | $1.38B | $1.25B | $849.00M | $1.31B |
| Capital Expenditures | $101.00M | $96.00M | $151.00M | $39.00M | $35.00M | $46.00M | $81.00M | $72.00M | $58.00M | $317.00M |
| Shares Outstanding | 238.00M | 250.00M | 264.00M | 277.00M | 281.00M | 277.00M | 290.00M | 305.00M | 327.00M | 329.00M |
| Dividends Per Share | $0.60 | $0.60 | $0.60 | $0.45 | $0.00 | $0.15 | $0.60 | $0.60 | $0.60 | $0.84 |