Hilton Worldwide

Consumer Discretionary Hotels, Resorts & Cruise Lines Tysons Corner, Virginia Last filing Feb 11, 2026 · FY2025

                    Revenue
                    FY2025
                
$12.0B
                    3y CAGR +11.1%
                    
                    P80
                    
                    +7.7%
                    
                    Net income
                    FY2025
                
$1.5B
                    Net margin +12.1%
                    
                    P71
                    
                    -5.1%
                    
                    Total assets
                    FY2025
                
$16.8B
                    ROA +8.7%
                    
                    P48
                    
                    +1.5%
                    
                    Operating cash flow
                    FY2025
                
$2.1B
                    FCF margin +16.1%
                    
                    P89
                    
                    +5.8%

14 yrs · FY2012–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

30 accounts · 5 years

Total assets $16.8B

Total liabilities $22.1B

Shareholders equity $-5.4B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	5.8%	8.3%	5.7%	8.3%	9.8%
Accounts Receivable	10.1%	9.6%	9.7%	8.6%	6.9%
Prepaid Expenses	1.3%	1.2%	0.9%	0.7%	0.6%
Other Current Assets	0.7%	0.7%	0.8%	1.0%	1.3%
Total Current Assets	17.9%	19.8%	17.0%	18.5%	18.6%
Property,Plant and Equipment	4.1%	2.5%	2.5%	1.8%	2.0%
Operating Lease Assets	3.4%	3.4%	4.0%	4.3%	4.5%
Goodwill	30.3%	30.5%	32.8%	32.4%	32.8%
Intangible Assets	29.9%	30.2%	31.5%	31.2%	31.6%
Other Noncurrent Assets	4.4%	5.0%	4.2%	5.0%	4.3%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	13.9%	12.9%	12.8%	11.5%	10.2%
Deferred Revenue	5.1%	4.0%	3.3%	2.8%	2.3%
Current Portion of Long Term Debt	0.1%	3.2%	0.3%	0.3%	0.3%
Total Current Liabilities	26.9%	28.4%	24.2%	21.7%	19.6%
Long Term Debt	73.6%	64.3%	59.5%	56.1%	56.4%
Deferred Revenue Noncurrent	9.8%	7.9%	7.4%	6.4%	5.8%
Operating Lease Liabilities Noncurrent	4.4%	4.4%	5.2%	5.4%	5.6%
Deferred Tax Liabilities	1.9%	1.9%	2.6%	4.7%	4.5%
Other Noncurrent Liabilities	5.7%	5.7%	6.5%	4.5%	4.8%
Total Liabilities	131.9%	122.3%	115.2%	107.1%	105.3%
Equity
Common Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	67.2%	67.4%	71.2%	69.8%	69.4%
Retained Earnings	-9.0%	-17.1%	-27.3%	-33.5%	-40.9%
Treasury Stock	86.0%	68.1%	54.5%	38.9%	28.8%
Accumulated Other Comprehensive Income	-4.3%	-4.7%	-4.7%	-4.6%	-5.0%
Total Stockholders Equity	-32.1%	-22.6%	-15.3%	-7.1%	-5.3%
Noncontrolling Interest	0.2%	0.1%	0.1%	0.0%	0.0%
Temporary Equity and Other	0.1%	0.1%	0.0%	—	—
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

14 accounts · 5 years

Revenue $12.0B

Operating income $2.7B

Net income $1.5B

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	71.8%	67.6%	66.5%	56.6%	37.5%
Expenses Selling,General and Administrative	2.3%	2.5%	2.6%	2.5%	2.6%
Expenses Depreciation and Amortization	1.1%	0.9%	1.0%	1.0%	1.2%
Expenses Other Operating Expenses	52.3%	49.9%	48.4%	39.6%	27.1%
Other Income Expense Operating Income	16.1%	14.3%	14.4%	13.5%	6.5%
Other Income Expense Interest Expense	3.7%	3.4%	3.0%	2.7%	2.6%
Other Income Expense Other Income/expense	-0.0%	-0.1%	-0.4%	0.4%	-0.3%
Other Income Expense Income Before Tax	12.4%	10.8%	11.0%	11.2%	3.6%
Income Tax Income Tax Expense	3.6%	1.5%	3.5%	3.1%	1.0%
net Income Other Items Below Tax	-0.0%	-0.0%	-0.1%	-0.0%	0.0%
net Income net Income	8.7%	9.3%	7.4%	8.1%	2.7%
net Income Comprehensive Income	9.0%	9.0%	7.2%	8.6%	3.2%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 5 years

Operating cash flow $2.1B

Investing cash flow $-190.0M

Financing cash flow $-2.3B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	8.7%	9.3%	7.5%	8.1%	2.6%
Operating Activities Depreciation and Amortization	1.5%	1.3%	1.3%	1.4%	1.5%
Operating Activities Stock Based Compensation	1.0%	1.1%	1.1%	1.0%	1.2%
Operating Activities Deferred Income Taxes	0.4%	-1.5%	-1.7%	0.2%	-0.0%
Operating Activities Changes In Operating Assets and Liabilities	3.5%	1.6%	3.5%	1.0%	-2.7%
Operating Activities Other Non Cash Items	-2.1%	-1.0%	-1.3%	-1.1%	-1.3%
Operating Activities net Cash From Operating Activities	12.7%	12.2%	12.6%	10.8%	0.7%
Investing Activities Capital Expenditures	-1.1%	-1.2%	-1.6%	-0.7%	-0.5%
Investing Activities Business Acquisitions	-0.0%	-1.4%	0.0%	0.0%	—
Investing Activities Other Investing Activities	-0.0%	-0.1%	-0.4%	-0.1%	0.1%
Investing Activities net Cash From Investing Activities	-1.1%	-2.7%	-2.0%	-0.8%	-0.4%
Financing Activities Proceeds From Debt	17.1%	13.8%	4.0%	0.1%	9.8%
Financing Activities Repayment of Debt	-11.4%	-2.0%	-1.2%	-0.3%	-20.9%
Financing Activities Repurchase of Common Stock	-19.0%	-17.5%	-15.2%	-10.3%	0.0%
Financing Activities Dividends Paid	-0.9%	-0.9%	-1.0%	-0.8%	0.0%
Financing Activities Proceeds From Stock Issuance	0.5%	0.6%	0.3%	0.2%	0.3%
Financing Activities Tax Withholding On Stock Based Compensation	-0.4%	-0.4%	-0.4%	-0.4%	-0.3%
Financing Activities Other Financing Activities	0.1%	0.1%	0.2%	0.0%	-0.5%
Financing Activities net Cash From Financing Activities	-14.0%	-6.3%	-13.2%	-11.4%	-11.6%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%	-0.1%	-0.1%	-0.1%	-0.1%
Cash Reconciliation net Change In Cash	-2.4%	3.0%	-2.7%	-1.5%	-11.3%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	—	—	—	—	—
Operating margin	+22.4%	+21.2%	+21.7%	+23.9%	+17.4%
Net margin	+12.1%	+13.7%	+11.1%	+14.3%	+7.1%
FCF margin	+16.1%	+16.2%	+16.6%	+18.0%	+0.5%
Growth
Revenue CAGR (3y)	+11.1%	+24.5%	+33.4%	-2.5%	-13.4%
Returns
ROE	-27.0%	-41.2%	-48.3%	-113.9%	-49.9%
ROA	+8.7%	+9.3%	+7.4%	+8.1%	+2.7%
ROIC	+31.6%	+33.8%	+25.4%	+23.9%	+11.4%
Liquidity
Current ratio	0.66x	0.70x	0.70x	0.85x	0.95x
Quick ratio	0.59x	0.63x	0.63x	0.77x	0.85x
Leverage
D/E	-4.11x	-5.42x	-7.52x	-15.07x	-19.81x
Interest coverage	4.34x	4.17x	4.80x	5.05x	2.54x
Efficiency
Asset turnover	0.72x	0.68x	0.66x	0.57x	0.37x
Cash conversion cycle	—	—	—	—	—

Valuation

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FY2025 fundamentals · no price

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Hilton Worldwide

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