HLT
Hilton Worldwide Holdings Inc.NYSEResearch view
Consumer CyclicalHotels & MotelsLarge-capSEC EDGAR FY 2025-12-31
Price history
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Snapshot
SEC EDGAR · FY 2025-12-31SectorConsumer Cyclical
Market Cap$69.4B
Enterprise Value$68.5B
Income$1.5B
Sales$12.0B
Book/sh$-23.81
Cash/sh$4.31
Dividend TTM$0.60
Payout10%
Employees—
IPO—
Quick Ratio0.54
Current Ratio0.66
Debt/Eq0.00
EPS (ttm)$6.12
EPS this Y-0.3%
EPS past 3/5Y10.5%
Sales past 3/5Y11.1%
EPS Y/Y TTM-0.3%
Sales Y/Y TTM7.7%
Shs Outstand225.06M
ROA8.7%
ROE-27.2%
ROIC—
Gross Margin—
Oper. Margin22.4%
Profit Margin12.1%
Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.
Revenue & Earnings — fiscal year
$5.8B
2021
$8.8B
2022
$10.2B
2023
$11.2B
2024
$12.0B
2025
Financials — annual
SEC EDGAR · last 5 FY · tap a row to explain it| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $5.8B | $8.8B | $10.2B | $11.2B | $12.0B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $1.0B | $2.1B | $2.2B | $2.4B | $2.7B |
| Net Income | $410.0M | $1.3B | $1.1B | $1.5B | $1.5B |
| Diluted EPS | $1.46 | $4.53 | $4.33 | $6.14 | $6.12 |
| Operating Cash Flow | $109.0M | $1.7B | $1.9B | $2.0B | $2.1B |
| Free Cash Flow | $74.0M | $1.6B | $1.8B | $1.9B | $2.0B |
Deep dive
Computed from the SEC EDGAR multi-year statementsOperating leverage — margins
GrossOperatingNet
FY25 cash-flow waterfall
Capital-light: capex is $101.0M against $2.1B operating cash
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.