HLT
NYSEHilton Worldwide Holdings Inc.
Consumer Cyclical · Hotels & Motels
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$5.8B
2021
$8.8B
2022
$10.2B
2023
$11.2B
2024
$12.0B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$12.0B
Net Income$1.5B
Gross Profit—
Oper Income$2.7B
EPS (dil)$6.12
Rev/sh$52.88
FCF/sh$8.91
Book/sh$-23.54
Gross M—
Oper M22.4%
Profit M12.1%
FCF M16.8%
ROE-27.3%
ROA8.7%
ROIC—
R&D/Rev—
Rev Y/Y7.7%
Rev 3Y CAGR11.1%
EPS Y/Y-0.3%
EPS 3Y CAGR10.5%
FCF 3Y CAGR7.3%
Payout10%
Div/sh$0.60
Shs Chg Y/Y-4.8%
Current Ratio0.66
Quick Ratio0.54
Debt/Eq0.00
Int Coverage4.3×
Net Debt$959.0M cash
Total Debt$11.0M
Cash & Eq$970.0M
Total Assets$16.8B
Oper CF$2.1B
Capex$101.0M
Free CF$2.0B
Buybacks$3.2B
Equity$-5.4B
Liabilities$22.1B
Shs Outstand0.23B
SectorConsumer Cyclical
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| 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 | $407.0M | $1.3B | $1.2B | $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 |
COMMUNITY · $HLT0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.