What is Hilton Worldwide Holdings Inc.'s earnings per share (EPS)?

Hilton Worldwide Holdings Inc. (HLT) reported diluted earnings per share of $6.12 for fiscal year 2025. This represents a -0.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Hilton Worldwide Holdings Inc. (HLT) Financials

HLT

Trailing 12 months to June 30, 2026

Revenue $12.5B +8.7% YoY

Net Income $1.6B -0.3% YoY

EPS (Diluted) $6.82 +4.9% YoY

Free Cash Flow $2.0B -9.8% YoY

Market Cap $74.2B as of Oct 14, 2026

Price / Sales 5.9x on $12.5B revenue, trailing 12 months to June 30, 2026

Price / Earnings 46.8x on $1.6B net income, trailing 12 months to June 30, 2026

Price / Book n/m negative shareholder equity, so no book multiple, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 14, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Jul 28, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Jul 28, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the HLT SEC filings page.

Hilton Worldwide Holdings Inc. (HLT) reported $12.5B in revenue over the twelve months to Jun 30, 2026, up 8.7% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 14 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI HLT FY2025 2026-10-03

Hilton turns rising revenue into cash efficiently, while buybacks and borrowing leave the balance sheet increasingly undercapitalized.

In FY2025, free cash flow of $2.03B nearly matched operating cash flow of $2.13B, showing that reported earnings are translating into cash rather than relying mainly on accounting adjustments. Yet the company returned more cash through buybacks than its free cash flow, while reported equity fell to -$5.39B—a combination that ties strong cash generation to a progressively thinner capital base.

Operating margin widened to 22.4% in FY2025, but net margin slipped to 12.1%; the divergence indicates that gains at the operating level were not fully retained below it.

Current liquidity weakened as the current ratio fell from 1.0x in FY2021 to 0.7x in FY2025, while long-term debt reached $12.3B. The structure therefore depends more heavily on creditors even as the business produces recurring operating cash.

Financial Health Signals

Financial Health Score 56/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Hilton Worldwide Holdings Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Hilton Worldwide Holdings Inc. has an operating margin of 22.4%, meaning the company retains $22 of operating profit per $100 of revenue. This strong profitability earns a score of 89/100, reflecting efficient cost management and pricing power. This is up from 21.2% the prior year.

Growth

Hilton Worldwide Holdings Inc.'s revenue grew 7.7% year-over-year to $12.0B, a solid pace of expansion. This earns a growth score of 61/100.

Leverage

Liquidity

Hilton Worldwide Holdings Inc.'s current ratio of 0.66 is below the typical benchmark, resulting in a score of 7/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

Hilton Worldwide Holdings Inc. converts 16.9% of revenue into free cash flow ($2.0B). This strong cash generation earns a score of 82/100.

Returns

Altman Z-Score Safe

3.03

Hilton Worldwide Holdings Inc. scores 3.03, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($74.2B) relative to total liabilities ($22.1B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

5/8

Hilton Worldwide Holdings Inc. passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

1.46x

For every $1 of reported earnings, Hilton Worldwide Holdings Inc. generates $1.46 in operating cash flow ($2.1B OCF vs $1.5B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate

4.34x

Hilton Worldwide Holdings Inc. earns $4.34 in operating income for every $1 of interest expense ($2.7B vs $620.0M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue

$3.3B

YoY+6.5%

QoQ+13.8%

5Y CAGR+20.2%

10Y CAGR+5.5%

Hilton Worldwide Holdings Inc. generated $3.3B in revenue in Q2 2026. This represents an increase of 6.5% from the same quarter a year earlier. Against the prior quarter it is up 13.8%.

EBITDA

$907.0M

YoY+10.5%

QoQ+24.6%

5Y CAGR+27.4%

Hilton Worldwide Holdings Inc.'s EBITDA was $907.0M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 10.5% from the same quarter a year earlier. Against the prior quarter it is up 24.6%.

Net Income

$482.0M

YoY+9.5%

QoQ+25.2%

5Y CAGR+30.0%

10Y CAGR+7.3%

Hilton Worldwide Holdings Inc. reported $482.0M in net income in Q2 2026. This represents an increase of 9.5% from the same quarter a year earlier. Against the prior quarter it is up 25.2%.

EPS (Diluted)

$2.10

YoY+14.1%

QoQ+26.5%

5Y CAGR+35.5%

10Y CAGR+11.3%

Hilton Worldwide Holdings Inc. earned $2.10 per diluted share (EPS) in Q2 2026. This represents an increase of 14.1% from the same quarter a year earlier. Against the prior quarter it is up 26.5%.

Cash & Balance Sheet

Free Cash Flow

$460.0M

YoY-27.6%

QoQ-24.5%

10Y CAGR+6.3%

Hilton Worldwide Holdings Inc. generated $460.0M in free cash flow in Q2 2026, representing cash available after capex. This represents a decrease of 27.6% from the same quarter a year earlier. Against the prior quarter it is down 24.5%.

Cash & Debt

$1.0B

YoY+172.0%

QoQ+78.9%

5Y CAGR-0.7%

10Y CAGR+2.2%

Hilton Worldwide Holdings Inc. held $1.0B in cash against $12.7B in long-term debt as of Q2 2026.

Dividends Per Share

$0.15

YoY0.0%

QoQ0.0%

10Y CAGR-3.3%

Hilton Worldwide Holdings Inc. paid $0.15 per share in dividends in Q2 2026. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.

Shares Outstanding

225M

YoY-4.3%

QoQ-1.1%

5Y CAGR-4.2%

10Y CAGR-13.8%

Hilton Worldwide Holdings Inc. had 225M shares outstanding in Q2 2026. This represents a decrease of 4.3% from the same quarter a year earlier. Against the prior quarter it is down 1.1%.

Margins & Returns

Operating Margin

25.7%

YoY+0.9pp

QoQ+2.6pp

5Y change+8.8pp

10Y change+11.7pp

Hilton Worldwide Holdings Inc.'s operating margin was 25.7% in Q2 2026, reflecting core business profitability. This is up 0.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.6 percentage points.

Net Margin

14.4%

YoY+0.4pp

QoQ+1.3pp

5Y change+4.7pp

10Y change+2.2pp

Hilton Worldwide Holdings Inc.'s net profit margin was 14.4% in Q2 2026, showing the share of revenue converted to profit. This is up 0.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.3 percentage points.

Gross Margin

Not reported for Q2 2026.

Return on Equity

Not reported for Q2 2026.

Capital Allocation

Share Buybacks

$966.0M

YoY+25.6%

QoQ+17.7%

Hilton Worldwide Holdings Inc. spent $966.0M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 25.6% from the same quarter a year earlier. Against the prior quarter it is up 17.7%.

Capital Expenditures

$12.0M

YoY-47.8%

QoQ+33.3%

5Y CAGR+14.9%

10Y CAGR-17.8%

Hilton Worldwide Holdings Inc. invested $12.0M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 47.8% from the same quarter a year earlier. Against the prior quarter it is up 33.3%.

R&D Spending

Not reported for Q2 2026.

HLT Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

HLT quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Revenue	$12.5B	$12.0B+7.7%	$11.2B+9.2%	$10.2B+16.7%	$8.8B+51.6%	$5.8B+34.4%	$4.3B-54.4%	$9.5B+6.1%	$8.9B+9.5%	$8.1B+23.6%	$6.6B-7.8%	$7.1B+6.7%	$6.7B-31.3%	$9.7B+4.9%	$9.3B
SG&A Expenses	$407.0M	$393.0M-5.3%	$415.0M+1.7%	$408.0M+6.8%	$382.0M-5.7%	$405.0M+30.2%	$311.0M-29.5%	$441.0M-0.5%	$443.0M+0.9%	$439.0M+7.3%	$409.0M-23.8%	$537.0M+30.7%	$411.0M-45.1%	$748.0M+62.6%	$460.0M
Operating Income	$2.9B	$2.7B+13.6%	$2.4B+6.5%	$2.2B+6.3%	$2.1B+107.3%	$1.0B+341.6%	-$418.0M-125.2%	$1.7B+15.7%	$1.4B+26.5%	$1.1B+30.4%	$868.0M-3.6%	$900.0M+28.0%	$703.0M-36.2%	$1.1B+0.2%	$1.1B
EBITDA	N/A	$2.9B+14.1%	$2.5B+6.1%	$2.4B+5.1%	$2.3B+88.3%	$1.2B+1477.0%	-$87.0M-104.3%	$2.0B+14.0%	$1.8B+19.7%	$1.5B+20.2%	$1.2B-5.0%	$1.3B+20.5%	$1.1B-37.5%	$1.7B+3.3%	$1.6B
Interest Expense	$669.0M	$620.0M+9.0%	$569.0M+22.6%	$464.0M+11.8%	$415.0M+4.5%	$397.0M-7.5%	$429.0M+3.6%	$414.0M+11.6%	$371.0M+5.7%	$351.0M+5.1%	$334.0M-11.4%	$377.0M-9.4%	$416.0M-32.9%	$620.0M+9.0%	$569.0M
Income Tax	$647.0M	$611.0M+150.4%	$244.0M-54.9%	$541.0M+13.4%	$477.0M+211.8%	$153.0M+175.0%	-$204.0M-157.0%	$358.0M+215.9%	-$309.0M-192.0%	$336.0M+160.3%	-$557.0M-60.1%	-$348.0M-326.0%	$154.0M-35.3%	$238.0M+11.2%	$214.0M
Net Income	$1.6B	$1.5B-5.1%	$1.5B+34.5%	$1.1B-9.1%	$1.3B+206.1%	$410.0M+157.3%	-$715.0M-181.2%	$881.0M+15.3%	$764.0M-29.5%	$1.1B+220.7%	$338.0M-75.9%	$1.4B+108.6%	$673.0M+62.2%	$415.0M+17.9%	$352.0M
EPS (Basic)	N/A	$6.18-0.3%	$6.20+42.2%	$4.36-4.4%	$4.56+210.2%	$1.47+157.0%	-$2.58-184.0%	$3.07+21.3%	$2.53-24.3%	$3.34+224.3%	$1.03-75.9%	$4.27+108.3%	$2.05+355.6%	$0.45+18.4%	$0.38
EPS (Diluted)	$6.82	$6.12-0.3%	$6.14+41.8%	$4.33-4.4%	$4.53+210.3%	$1.46+156.6%	-$2.58-184.9%	$3.04+21.6%	$2.50-24.7%	$3.32+222.3%	$1.03	$4.26+107.8%	$2.05	$0.45+18.4%	$0.38
Diluted Shares (Avg)	N/A	238M-4.8%	250M-5.3%	264M-4.7%	277M-1.4%	281M+1.4%	277M-4.5%	290M-4.9%	305M-6.7%	327M-0.6%	329M	330M+0.3%	329M	923M+0.2%	921M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$3.3B+6.5%	$2.9B+9.0%	$3.1B+10.9%	$3.1B+8.8%	$3.1B+6.3%	$2.7B+4.7%	$2.8B+6.7%	$2.9B+7.3%
SG&A Expenses	$114.0M+4.6%	$103.0M+9.6%	$95.0M-2.1%	$95.0M-5.9%	$109.0M-3.5%	$94.0M-9.6%	$97.0M-11.8%	$101.0M+5.2%
Operating Income	$858.0M+10.3%	$678.0M+26.5%	$602.0M+23.1%	$777.0M+24.7%	$778.0M+7.3%	$536.0M+0.6%	$489.0M+22.3%	$623.0M-4.6%
EBITDA	$907.0M+10.5%	$728.0M+26.2%	$649.0M+22.9%	$823.0M+24.7%	$821.0M+8.2%	$577.0M+1.4%	$528.0M+21.9%	$660.0M-4.8%
Interest Expense	$183.0M+21.2%	$162.0M+11.7%	$165.0M+5.1%	$159.0M+13.6%	$151.0M+7.1%	$145.0M+10.7%	$157.0M+26.6%	$140.0M+23.9%
Income Tax	$198.0M+5.9%	$135.0M+22.7%	$131.0M+177.5%	$183.0M+24.5%	$187.0M+10.7%	$110.0M+13.4%	-$169.0M-236.3%	$147.0M-13.0%
Net Income	$482.0M+9.5%	$385.0M+28.3%	$297.0M-41.2%	$420.0M+22.1%	$440.0M+4.5%	$300.0M+13.2%	$505.0M+243.5%	$344.0M-8.8%
EPS (Basic)	$2.12+14.6%	$1.68+34.4%	$1.29-37.7%	$1.79+27.9%	$1.85+9.5%	$1.25+19.0%	$2.07+250.8%	$1.40-3.4%
EPS (Diluted)	$2.10+14.1%	$1.66+35.0%	$1.28-37.6%	$1.78+29.0%	$1.84+10.2%	$1.23+18.3%	$2.05+247.5%	$1.38-4.2%
Diluted Shares (Avg)	229M-4.2%	232M-4.5%	N/A	237M-4.8%	239M-5.2%	243M-4.7%	N/A	249M-5.0%

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.

HLT Balance Sheet

HLT quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Total Assets	$16.8B+1.5%	$16.5B+7.3%	$15.4B-0.7%	$15.5B+0.5%	$15.4B-7.8%	$16.8B+12.0%	$15.0B+6.9%	$14.0B-1.6%	$14.2B-45.7%	$26.2B+2.3%	$25.6B-1.9%	$26.1B-1.6%	$26.6B	N/A
Current Assets	$3.0B-8.4%	$3.3B+25.2%	$2.6B-8.9%	$2.9B0.0%	$2.9B-31.7%	$4.2B+100.8%	$2.1B+5.5%	$2.0B-1.2%	$2.0B-43.6%	$3.6B+37.6%	$2.6B+3.4%	$2.5B+4.9%	$2.4B	N/A
Cash & Equivalents	$918.0M-29.4%	$1.3B+62.6%	$800.0M-33.8%	$1.2B-15.3%	$1.4B-55.7%	$3.2B+498.1%	$538.0M+33.5%	$403.0M-29.3%	$570.0M-46.3%	$1.1B+107.0%	$513.0M-9.4%	$566.0M-4.7%	$594.0M-21.3%	$755.0M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$541.0M+22.4%	$442.0M+9.4%	$404.0M+2.0%	$396.0M	N/A
Accounts Receivable	$1.7B+6.8%	$1.6B+6.5%	$1.5B+12.1%	$1.3B+24.3%	$1.1B+38.5%	$771.0M-38.9%	$1.3B+9.7%	$1.1B+14.4%	$1.0B+33.1%	$755.0M+13.7%	$664.0M-21.3%	$844.0M+15.5%	$731.0M	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$5.1B+0.9%	$5.0B-0.3%	$5.1B+0.4%	$5.0B-0.8%	$5.1B-0.5%	$5.1B-1.2%	$5.2B0.0%	$5.2B-0.6%	$5.2B-0.5%	$5.2B-1.2%	$5.3B-1.5%	$5.4B-13.8%	$6.2B+0.4%	$6.2B
Total Liabilities	$22.1B+9.4%	$20.2B+13.9%	$17.7B+6.9%	$16.6B+2.2%	$16.3B-10.9%	$18.2B+18.2%	$15.4B+14.8%	$13.4B+7.2%	$12.5B-38.4%	$20.4B+3.5%	$19.7B-8.1%	$21.4B-3.9%	$22.3B	N/A
Current Liabilities	$4.5B-4.1%	$4.7B+26.3%	$3.7B+10.4%	$3.4B+11.7%	$3.0B+24.2%	$2.4B-15.3%	$2.9B+9.8%	$2.6B+6.2%	$2.5B-8.3%	$2.7B+8.9%	$2.5B+9.2%	$2.3B+5.4%	$2.1B	N/A
Non-Current Liabilities	$17.6B+13.5%	$15.5B+10.6%	$14.0B+6.0%	$13.2B0.0%	$13.2B-16.2%	$15.8B+25.9%	$12.6B+16.0%	$10.8B+7.4%	$10.1B-43.0%	$17.7B+2.7%	$17.2B-10.2%	$19.2B-4.9%	$20.1B	N/A
Long-Term Debt	$12.3B+16.2%	$10.6B+15.9%	$9.2B+5.2%	$8.7B0.0%	$8.7B-16.5%	$10.4B+31.1%	$8.0B+9.5%	$7.3B+10.8%	$6.6B-0.4%	$6.6B+11.8%	$5.9B-45.5%	$10.8B-8.1%	$11.8B	N/A
Total Equity	-$5.4B-44.6%	-$3.7B-57.9%	-$2.4B-114.2%	-$1.1B-34.2%	-$821.0M+44.9%	-$1.5B-209.1%	-$482.0M-187.5%	$551.0M-67.4%	$1.7B-71.4%	$5.9B-1.4%	$6.0B+25.9%	$4.8B+8.9%	$4.4B+102.5%	$2.2B
Retained Earnings	-$1.5B+46.6%	-$2.8B+32.9%	-$4.2B+18.9%	-$5.2B+17.9%	-$6.3B+6.1%	-$6.7B-12.9%	-$6.0B+7.0%	-$6.4B+8.1%	-$7.0B-110.1%	-$3.3B+2.0%	-$3.4B+27.2%	-$4.7B+12.6%	-$5.3B	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$16.9B+6.4%	$16.4B+2.1%	$16.8B+1.5%	$16.6B-0.3%	$15.9B+1.1%	$16.0B+0.7%	$16.5B+7.3%	$16.7B+9.8%
Current Assets	$3.3B+33.5%	$2.8B+0.3%	$3.0B-8.4%	$3.1B-12.7%	$2.5B-8.2%	$2.8B-13.2%	$3.3B+25.2%	$3.6B+43.8%
Cash & Equivalents	$1.0B+172.0%	$564.0M-22.8%	$918.0M-29.4%	$1.1B-33.1%	$371.0M-49.2%	$731.0M-45.7%	$1.3B+62.6%	$1.6B+126.4%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$1.8B+6.8%	$1.7B+6.9%	$1.7B+6.8%	$1.7B+3.4%	$1.7B+6.2%	$1.6B+7.4%	$1.6B+6.5%	$1.6B+14.4%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$5.1B-0.3%	$5.1B+0.4%	$5.1B+0.9%	$5.1B+0.3%	$5.1B+0.8%	$5.0B+0.1%	$5.0B-0.3%	$5.1B+0.6%
Total Liabilities	$23.2B+13.4%	$22.3B+9.2%	$22.1B+9.4%	$21.5B+7.0%	$20.5B+8.7%	$20.4B+8.7%	$20.2B+13.9%	$20.1B+18.7%
Current Liabilities	$5.1B+10.7%	$4.6B-5.8%	$4.5B-4.1%	$4.7B+4.6%	$4.6B+8.5%	$4.8B+28.1%	$4.7B+26.3%	$4.5B+26.1%
Non-Current Liabilities	$18.1B+14.2%	$17.7B+13.8%	$17.6B+13.5%	$16.8B+7.7%	$15.9B+8.8%	$15.5B+3.8%	$15.5B+10.6%	$15.6B+16.7%
Long-Term Debt	$12.7B+16.6%	$12.3B+16.2%	$12.3B+16.2%	$11.6B+9.2%	$10.9B+13.2%	$10.6B+4.8%	$10.6B+15.9%	$10.6B+22.4%
Total Equity	-$6.3B-37.3%	-$5.9B-34.9%	-$5.4B-44.6%	-$4.9B-42.1%	-$4.6B-47.3%	-$4.4B-54.5%	-$3.7B-57.9%	-$3.5B-96.8%
Retained Earnings	-$710.0M+67.1%	-$1.2B+54.7%	-$1.5B+46.6%	-$1.8B+46.2%	-$2.2B+40.1%	-$2.6B+35.7%	-$2.8B+32.9%	-$3.3B+23.8%

Not reported in any period shown, so not listed: Inventory.

HLT Cash Flow Statement

HLT quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Operating Cash Flow	$2.1B	$2.1B+5.8%	$2.0B+3.4%	$1.9B+15.8%	$1.7B+1442.2%	$109.0M-84.6%	$708.0M-48.8%	$1.4B+10.3%	$1.3B+47.8%	$849.0M-35.2%	$1.3B-9.4%	$1.4B+10.6%	$1.3B-37.8%	$2.1B+89.3%	$1.1B
Depreciation & Amortization	N/A	$177.0M+21.2%	$146.0M-0.7%	$147.0M-9.3%	$162.0M-13.8%	$188.0M-43.2%	$331.0M-4.3%	$346.0M+6.5%	$325.0M-3.3%	$336.0M-4.8%	$353.0M-8.3%	$385.0M+6.1%	$363.0M-39.8%	$603.0M+9.6%	$550.0M
Stock-Based Compensation	N/A	$170.0M-3.4%	$176.0M+4.1%	$169.0M+4.3%	$162.0M-16.1%	$193.0M+99.0%	$97.0M-37.0%	$154.0M+21.3%	$127.0M+5.0%	$121.0M+33.0%	$91.0M-26.6%	$124.0M+59.0%	$78.0M-70.2%	$262.0M+424.0%	$50.0M
Capital Expenditures	$80.0M	$101.0M+5.2%	$96.0M-36.4%	$151.0M+287.2%	$39.0M+11.4%	$35.0M-23.9%	$46.0M-43.2%	$81.0M+12.5%	$72.0M+24.1%	$58.0M-81.7%	$317.0M+2.3%	$310.0M+15.7%	$268.0M+5.5%	$254.0M-41.3%	$433.0M
Free Cash Flow	$2.0B	$2.0B+5.8%	$1.9B+6.8%	$1.8B+9.3%	$1.6B+2118.9%	$74.0M-88.8%	$662.0M-49.2%	$1.3B+10.1%	$1.2B+49.6%	$791.0M-20.3%	$993.0M-12.6%	$1.1B+9.3%	$1.0B-43.7%	$1.8B+172.8%	$677.0M
Investing Cash Flow	-$184.0M	-$190.0M+57.4%	-$446.0M-46.2%	-$305.0M-148.0%	-$123.0M-115.8%	-$57.0M+46.7%	-$107.0M+13.0%	-$123.0M+6.1%	-$131.0M+10.9%	-$147.0M+65.2%	-$423.0M-202.2%	$414.0M+233.5%	-$310.0M+18.8%	-$382.0M+31.5%	-$558.0M
Financing Cash Flow	-$1.3B	-$2.3B-124.7%	-$1.0B+48.8%	-$2.0B-15.6%	-$1.8B+1.6%	-$1.8B-188.2%	$2.0B+282.6%	-$1.1B+14.4%	-$1.3B+24.6%	-$1.7B-3818.2%	-$44.0M+97.5%	-$1.8B-63.1%	-$1.1B+42.3%	-$1.9B-223.4%	-$576.0M
Dividends Paid	$139.0M	$143.0M-4.7%	$150.0M-5.1%	$158.0M+28.5%	$123.0M	$0-100.0%	$42.0M-75.6%	$172.0M-5.0%	$181.0M-7.2%	$195.0M-29.6%	$277.0M+100.7%	$138.0M	$0	$0	N/A
Share Buybacks	$3.3B	$3.2B+10.0%	$2.9B+23.7%	$2.3B+47.0%	$1.6B	$0-100.0%	$296.0M-80.8%	$1.5B-10.6%	$1.7B+93.2%	$891.0M	$0	$0	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$472.0M-28.3%	$618.0M+36.7%	$203.0M-65.1%	$816.0M+22.9%	$658.0M+56.3%	$452.0M+30.6%	$582.0M+25.2%	$664.0M-3.3%
Depreciation & Amortization	$49.0M+14.0%	$50.0M+22.0%	$47.0M+20.5%	$46.0M+24.3%	$43.0M+26.5%	$41.0M+13.9%	$39.0M+18.2%	$37.0M-7.5%
Stock-Based Compensation	N/A	$45.0M+25.0%	N/A	N/A	N/A	$36.0M-12.2%	N/A	N/A
Capital Expenditures	$12.0M-47.8%	$9.0M-52.6%	$30.0M-37.5%	$29.0M+70.6%	$23.0M+53.3%	$19.0M+18.8%	$48.0M+14.3%	$17.0M-51.4%
Free Cash Flow	$460.0M-27.6%	$609.0M+40.6%	$173.0M-67.6%	$787.0M+21.6%	$635.0M+56.4%	$433.0M+31.2%	$534.0M+26.2%	$647.0M-0.8%
Investing Cash Flow	-$41.0M-13.9%	-$39.0M+22.0%	-$60.0M+24.1%	-$44.0M+10.2%	-$36.0M+87.6%	-$50.0M-85.2%	-$79.0M-2.6%	-$49.0M+33.8%
Financing Cash Flow	$12.0M+101.2%	-$923.0M+5.2%	-$296.0M+61.6%	-$92.0M-139.7%	-$986.0M-32.5%	-$974.0M-509.2%	-$771.0M-160.5%	$232.0M+132.5%
Dividends Paid	$34.0M-5.6%	$35.0M-5.4%	$35.0M-5.4%	$35.0M-5.4%	$36.0M-2.7%	$37.0M-5.1%	$37.0M-2.6%	$37.0M-5.1%
Share Buybacks	$966.0M+25.6%	$821.0M-6.2%	$779.0M+1.7%	$759.0M+4.7%	$769.0M+4.5%	$875.0M+31.4%	$766.0M+3.1%	$725.0M+7.4%

HLT Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

HLT quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Operating Margin	22.4%+1.2pp	21.2%-0.5pp	21.7%-2.1pp	23.9%+6.4pp	17.4%+27.2pp	-9.7%-27.2pp	17.5%+1.5pp	16.1%+2.2pp	13.9%+0.7pp	13.2%+0.6pp	12.6%+2.1pp	10.5%-0.8pp	11.3%-0.5pp	11.9%
Net Margin	12.1%-1.6pp	13.7%+2.6pp	11.2%-3.2pp	14.3%+7.2pp	7.1%+23.7pp	-16.6%-25.9pp	9.3%+0.7pp	8.6%-4.8pp	13.3%+8.2pp	5.1%-14.5pp	19.7%+9.6pp	10.1%+5.8pp	4.3%+0.5pp	3.8%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	138.7%+74.4pp	64.2%+58.5pp	5.7%-17.7pp	23.5%+9.3pp	14.2%+4.7pp	9.5%-6.8pp	16.3%
Return on Assets	8.7%-0.6pp	9.3%+1.9pp	7.4%-0.7pp	8.1%+5.4pp	2.7%+6.9pp	-4.3%-10.2pp	5.9%+0.4pp	5.5%-2.2pp	7.6%+6.3pp	1.3%-4.2pp	5.5%+2.9pp	2.6%+1.0pp	1.6%	N/A
Current Ratio	0.660.0x	0.700.0x	0.70-0.1x	0.85-0.1x	0.95-0.8x	1.73+1.0x	0.730.0x	0.76-0.1x	0.82-0.5x	1.33+0.3x	1.05-0.1x	1.110.0x	1.11	N/A
Debt-to-Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	13.19+9.3x	3.88+2.8x	1.12+0.1x	0.98-1.3x	2.27-0.4x	2.69	N/A
Asset Turnover	0.720.0x	0.680.0x	0.66+0.1x	0.57+0.2x	0.37+0.1x	0.26-0.4x	0.630.0x	0.64+0.1x	0.57+0.3x	0.250.0x	0.280.0x	0.26-0.1x	0.37	N/A
FCF Margin	16.9%-0.3pp	17.2%-0.4pp	17.5%-1.2pp	18.7%+17.4pp	1.3%-14.1pp	15.4%+1.6pp	13.8%+0.5pp	13.3%+3.6pp	9.7%-5.4pp	15.1%-0.8pp	15.9%+0.4pp	15.5%-3.4pp	19.0%+11.7pp	7.3%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Margin	25.7%+0.9pp	23.1%+3.2pp	19.5%+1.9pp	24.9%+3.2pp	24.8%+0.2pp	19.9%-0.8pp	17.6%+2.2pp	21.7%-2.7pp
Net Margin	14.4%+0.4pp	13.1%+2.0pp	9.6%-8.5pp	13.5%+1.5pp	14.0%-0.2pp	11.1%+0.8pp	18.1%+12.5pp	12.0%-2.1pp
Return on Assets	2.9%+0.1pp	2.4%+0.5pp	1.8%-1.3pp	2.5%+0.5pp	2.8%+0.1pp	1.9%+0.2pp	3.1%+2.1pp	2.1%-0.4pp
Current Ratio	0.65+0.1x	0.610.0x	0.660.0x	0.66-0.1x	0.54-0.1x	0.57-0.3x	0.700.0x	0.80+0.1x
Asset Turnover	0.200.0x	0.180.0x	0.180.0x	0.190.0x	0.200.0x	0.170.0x	0.170.0x	0.170.0x
FCF Margin	13.8%-6.5pp	20.7%+4.7pp	5.6%-13.6pp	25.2%+2.6pp	20.2%+6.5pp	16.1%+3.2pp	19.2%+3.0pp	22.6%-1.8pp

Not reported in any period shown, so not listed: Gross Margin, Return on Equity, Debt-to-Equity.

Note: Shareholder equity is negative (-$5.4B), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.66), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Hilton Worldwide Holdings Inc. HLT	FY2025	$12.0B	$1.5B	12.1%	$74.2B	56/100
Marriott International, Inc. MAR	FY2025	$26.2B	$2.6B	9.9%	$96.9B	51/100
InterContinental Hotels Group Plc IHG	FY2025	$5.2B	$759.0M	14.6%	$23.5B	25/100
Hyatt Hotels Corporation H	FY2025	$7.1B	-$52.0M	-0.7%	$15.4B	23/100
H World Group Limited HTHT	FY2025	$3.6B	$726.0M	20.1%	$13.9B	52/100
Wyndham Hotels & Resorts, Inc. WH	FY2025	$1.4B	$193.0M	13.5%	$5.4B	53/100

Where Hilton Worldwide Holdings Inc. Ranks

Frequently Asked Questions

What is Hilton Worldwide Holdings Inc.'s annual revenue?

Hilton Worldwide Holdings Inc. (HLT) reported $12.0B in total revenue for fiscal year 2025. This represents a 7.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Hilton Worldwide Holdings Inc.'s revenue growing?

Hilton Worldwide Holdings Inc. (HLT) revenue grew by 7.7% year-over-year, from $11.2B to $12.0B in fiscal year 2025.

Is Hilton Worldwide Holdings Inc. profitable?

Yes, Hilton Worldwide Holdings Inc. (HLT) reported a net income of $1.5B in fiscal year 2025, with a net profit margin of 12.1%.

What is Hilton Worldwide Holdings Inc.'s EBITDA?

Hilton Worldwide Holdings Inc. (HLT) had EBITDA of $2.9B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Hilton Worldwide Holdings Inc. have?

As of fiscal year 2025, Hilton Worldwide Holdings Inc. (HLT) had $918.0M in cash and equivalents against $12.3B in long-term debt.

What is Hilton Worldwide Holdings Inc.'s operating margin?

Hilton Worldwide Holdings Inc. (HLT) had an operating margin of 22.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Hilton Worldwide Holdings Inc.'s net profit margin?

Hilton Worldwide Holdings Inc. (HLT) had a net profit margin of 12.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Hilton Worldwide Holdings Inc. pay dividends?

Yes, Hilton Worldwide Holdings Inc. (HLT) paid $0.60 per share in dividends during fiscal year 2025.

What is Hilton Worldwide Holdings Inc.'s free cash flow?

Hilton Worldwide Holdings Inc. (HLT) generated $2.0B in free cash flow during fiscal year 2025. This represents a 5.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Hilton Worldwide Holdings Inc.'s operating cash flow?

Hilton Worldwide Holdings Inc. (HLT) generated $2.1B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Hilton Worldwide Holdings Inc.'s total assets?

Hilton Worldwide Holdings Inc. (HLT) had $16.8B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Hilton Worldwide Holdings Inc.'s capital expenditures?

Hilton Worldwide Holdings Inc. (HLT) invested $101.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Hilton Worldwide Holdings Inc. buy back shares?

Yes, Hilton Worldwide Holdings Inc. (HLT) spent $3.2B on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Hilton Worldwide Holdings Inc. have outstanding?

Hilton Worldwide Holdings Inc. (HLT) had 229M shares outstanding as of fiscal year 2025.

What is Hilton Worldwide Holdings Inc.'s current ratio?

Hilton Worldwide Holdings Inc. (HLT) had a current ratio of 0.66 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Hilton Worldwide Holdings Inc.'s return on assets (ROA)?

Hilton Worldwide Holdings Inc. (HLT) had a return on assets of 8.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Hilton Worldwide Holdings Inc.'s P/E ratio?

Hilton Worldwide Holdings Inc. (HLT) trades at 46.8x earnings, its market capitalization divided by net income of $1.6B net income, trailing 12 months to June 30, 2026. The market capitalization is $74.2B as of Oct 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Hilton Worldwide Holdings Inc.'s price-to-sales ratio?

Hilton Worldwide Holdings Inc. (HLT) trades at 5.9x sales, its market capitalization divided by revenue of $12.5B revenue, trailing 12 months to June 30, 2026. The market capitalization is $74.2B as of Oct 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Why is Hilton Worldwide Holdings Inc.'s debt-to-equity ratio negative or not reported?

Hilton Worldwide Holdings Inc. (HLT) has negative shareholder equity of -$5.4B as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is Hilton Worldwide Holdings Inc.'s Altman Z-Score?

Hilton Worldwide Holdings Inc. (HLT) has an Altman Z-Score of 3.03, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Hilton Worldwide Holdings Inc.'s Piotroski F-Score?

Hilton Worldwide Holdings Inc. (HLT) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Hilton Worldwide Holdings Inc.'s earnings high quality?

Hilton Worldwide Holdings Inc. (HLT) has an earnings quality ratio of 1.46x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Hilton Worldwide Holdings Inc. cover its interest payments?

Hilton Worldwide Holdings Inc. (HLT) has an interest coverage ratio of 4.34x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Hilton Worldwide Holdings Inc.?

Hilton Worldwide Holdings Inc. (HLT) scores 56 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.