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%
                    
                    P73
                    
                    +7.7%
                    
                    Net income
                    FY2025
                
$1.5B
                    Net margin +12.1%
                    
                    P66
                    
                    -5.1%
                    
                    Total assets
                    FY2025
                
$16.8B
                    ROA +8.7%
                    
                    P44
                    
                    +1.5%
                    
                    Operating cash flow
                    FY2025
                
$2.1B
                    FCF margin +16.8%
                    
                    P85
                    
                    +5.8%

16 yrs · FY2007–FY2025 3 gaps (2011–2009) 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

31 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	$970.0M -29.5%	$1.4B 57.3%	$875.0M -32.0%	$1.3B -14.9%	$1.5B
Accounts Receivable	$1.7B 6.8%	$1.6B 6.5%	$1.5B 12.1%	$1.3B 24.3%	$1.1B
Prepaid Expenses	$219.0M 13.5%	$193.0M 47.3%	$131.0M 24.8%	$105.0M 18.0%	$89.0M
Other Current Assets	$117.0M -2.5%	$120.0M -0.8%	$121.0M -20.4%	$152.0M -24.8%	$202.0M
Total Current Assets	$3.0B -8.4%	$3.3B 25.2%	$2.6B -8.9%	$2.9B 0.0%	$2.9B
Property,Plant and Equipment	$684.0M 66.4%	$411.0M 7.6%	$382.0M 36.4%	$280.0M -8.2%	$305.0M
Operating Lease Assets	$577.0M 1.8%	$567.0M -8.3%	$618.0M -6.6%	$662.0M -4.6%	$694.0M
Goodwill	$5.1B 0.9%	$5.0B -0.3%	$5.1B 0.4%	$5.0B -0.8%	$5.1B
Intangible Assets	$0	$0	$0	$0	$0
Other Noncurrent Assets	$484.0M -3.2%	$500.0M -2.3%	$512.0M -11.1%	$576.0M 27.4%	$452.0M
Total Assets	$16.8B 1.5%	$16.5B 7.3%	$15.4B -0.7%	$15.5B 0.5%	$15.4B
Liabilities
Accounts Payable	$2.3B 471.1%	$409.0M -10.5%	$457.0M 24.2%	$368.0M 34.3%	$274.0M
Accrued Liabilities	$0 -100.0%	$847.0M 18.5%	$715.0M 6.9%	$669.0M 20.3%	$556.0M
Deferred Revenue	$858.0M 29.2%	$664.0M 32.3%	$502.0M 15.9%	$433.0M 23.7%	$350.0M
Other Current Liabilities	$950.0M 1.0%	$941.0M -5.7%	$998.0M 44.2%	$692.0M -7.2%	$746.0M
Total Current Liabilities	$4.5B -4.1%	$4.7B 26.3%	$3.7B 10.4%	$3.4B 11.7%	$3.0B
Long Term Debt	$0	$0	$0	$0	$0
Deferred Revenue Noncurrent	$1.6B 26.8%	$1.3B 14.8%	$1.1B 14.8%	$986.0M 10.0%	$896.0M
Operating Lease Liabilities Noncurrent	$730.0M -0.7%	$735.0M -9.0%	$808.0M -2.9%	$832.0M -4.4%	$870.0M
Deferred Tax Liabilities	$0 -100.0%	$1.4B 0.6%	$1.4B -2.2%	$1.4B -1.8%	$1.5B
Other Noncurrent Liabilities	$950.0M 1.0%	$941.0M -5.7%	$998.0M 44.2%	$692.0M -7.2%	$746.0M
Total Liabilities	$22.1B 9.4%	$20.2B 13.9%	$17.7B 6.9%	$16.6B 2.2%	$16.3B
Equity
Preferred Stock	$0 -100.0%	$3.0B 0.0%	$3.0B 0.0%	$3.0B	$0
Common Stock	$3.0M 0.0%	$3.0M 0.0%	$3.0M 0.0%	$3.0M 0.0%	$3.0M
Additional Paid In Capital	$11.3B 1.3%	$11.1B 1.5%	$11.0B 1.3%	$10.8B 1.0%	$10.7B
Retained Earnings	$-1.5B 46.6%	$-2.8B 32.9%	$-4.2B 18.9%	$-5.2B 17.9%	$-6.3B
Treasury Stock	$14.4B 28.2%	$11.3B 34.1%	$8.4B 39.0%	$6.0B 35.9%	$4.4B
Accumulated Other Comprehensive Income	$-729.0M 6.8%	$-782.0M -7.0%	$-731.0M -3.5%	$-706.0M 9.4%	$-779.0M
Noncontrolling Interest	$29.0M 38.1%	$21.0M 61.5%	$13.0M 225.0%	$4.0M 100.0%	$2.0M
Total Stockholders Equity	$-5.4B -44.6%	$-3.7B -57.9%	$-2.4B -114.2%	$-1.1B -34.2%	$-821.0M
Total Liabilitiesand Equity	$16.8B 1.5%	$16.5B 7.3%	$15.4B -0.7%	$15.5B 0.5%	$15.4B

Income Statement

Revenue, expense, and profitability

17 accounts · 5 years

Revenue $12.0B

Operating income $2.7B

Net income $1.5B

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	$12.0B 7.7%	$11.2B 9.2%	$10.2B 16.7%	$8.8B 51.6%	$5.8B
Expenses Cost of Revenue	$9.3B 6.1%	$8.8B 10.0%	$8.0B 19.9%	$6.7B 40.0%	$4.8B
Expenses Selling,General and Administrative	$393.0M -5.3%	$415.0M 1.7%	$408.0M 6.8%	$382.0M -5.7%	$405.0M
Expenses Depreciation and Amortization	$177.0M 21.2%	$146.0M -0.7%	$147.0M -9.3%	$162.0M -13.8%	$188.0M
Expenses Share Based Compensation	$170.0M -3.4%	$176.0M 4.1%	$169.0M 4.3%	$162.0M -16.1%	$193.0M
Expenses Operating Expenses	$9.3B 6.1%	$8.8B 10.0%	$8.0B 19.9%	$6.7B 40.0%	$4.8B
Other Income Expense Operating Income	$2.7B 13.6%	$2.4B 6.5%	$2.2B 6.3%	$2.1B 107.3%	$1.0B
Other Income Expense Interest Expense	$8.0M -98.6%	$569.0M 22.6%	$464.0M 11.8%	$415.0M 4.5%	$397.0M
Other Income Expense Other Income/expense	$10.0M 266.7%	$-6.0M -115.4%	$39.0M -22.0%	$50.0M 117.4%	$23.0M
Other Income Expense Income Before Tax	$2.1B 16.2%	$1.8B 5.4%	$1.7B -2.4%	$1.7B 209.6%	$560.0M
Income Tax Income Tax Expense	$611.0M 150.4%	$244.0M -54.9%	$541.0M 13.4%	$477.0M 211.8%	$153.0M
net Income net Income	$1.5B -5.1%	$1.5B 34.5%	$1.1B -9.1%	$1.3B 206.1%	$410.0M
net Income Comprehensive Income	$1.5B 1.8%	$1.5B 33.0%	$1.1B -16.0%	$1.3B 170.5%	$491.0M
Earnings Per Share Basic Eps	$6 -0.3%	$6 42.2%	$4 -4.4%	$5 210.2%	$1
Earnings Per Share Diluted Eps	$6 -0.3%	$6 41.8%	$4 -4.4%	$5 210.3%	$1
Earnings Per Share Weighted Average Shares Basic	$236.0M -4.8%	$248.0M -5.3%	$262.0M -4.7%	$275.0M -1.4%	$279.0M
Earnings Per Share Weighted Average Shares Diluted	$238.0M -4.8%	$250.0M -5.3%	$264.0M -4.7%	$277.0M -1.4%	$281.0M

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	$1.5B -5.1%	$1.5B 34.5%	$1.1B -9.1%	$1.3B 206.1%	$410.0M
Operating Activities Depreciation and Amortization	$177.0M 21.2%	$146.0M -0.7%	$147.0M -9.3%	$162.0M -13.8%	$188.0M
Operating Activities Stock Based Compensation	$170.0M -3.4%	$176.0M 4.1%	$169.0M 4.3%	$162.0M -16.1%	$193.0M
Operating Activities Deferred Income Taxes	$64.0M 125.9%	$-247.0M 6.4%	$-264.0M -876.5%	$34.0M 950.0%	$-4.0M
Operating Activities Changes In Operating Assets and Liabilities	$641.0M 48.0%	$433.0M 78.2%	$243.0M -26.6%	$331.0M 562.0%	$50.0M
Operating Activities Other Non Cash Items	$-124.0M -67.6%	$-74.0M 32.1%	$-109.0M -34.6%	$-81.0M -3.8%	$-78.0M
Operating Activities net Cash From Operating Activities	$2.1B 5.8%	$2.0B 3.4%	$1.9B 15.8%	$1.7B 1442.2%	$109.0M
Investing Activities Capital Expenditures	$101.0M 5.2%	$96.0M -36.4%	$151.0M 287.2%	$39.0M 11.4%	$35.0M
Investing Activities Business Acquisitions	$4.0M -98.3%	$236.0M	$0	$0	—
Investing Activities net Cash From Investing Activities	$-190.0M 57.4%	$-446.0M -46.2%	$-305.0M -148.0%	$-123.0M -115.8%	$-57.0M
Financing Activities Repayment of Debt	$41.0M 7.9%	$38.0M -5.0%	$40.0M -4.8%	$42.0M 5.0%	$40.0M
Financing Activities Repurchase of Common Stock	$3.2B 10.0%	$2.9B 23.7%	$2.3B 47.0%	$1.6B	$0
Financing Activities Dividends Paid	$143.0M -4.7%	$150.0M -5.1%	$158.0M 28.5%	$123.0M	$0
Financing Activities Proceeds From Stock Issuance	$76.0M -18.3%	$93.0M 82.4%	$51.0M 75.9%	$29.0M -44.2%	$52.0M
Financing Activities Tax Withholding On Stock Based Compensation	$72.0M 0.0%	$72.0M 33.3%	$54.0M -6.9%	$58.0M 18.4%	$49.0M
Financing Activities Other Financing Activities	$27.0M -15.6%	$32.0M 60.0%	$20.0M	$0	$0
Financing Activities net Cash From Financing Activities	$-2.3B -124.7%	$-1.0B 48.8%	$-2.0B -15.6%	$-1.8B 1.6%	$-1.8B
Cash Reconciliation Effect of Exchange Rate On Cash	$3.0M 114.3%	$-21.0M -75.0%	$-12.0M 36.8%	$-19.0M -90.0%	$-10.0M
Cash Reconciliation net Change In Cash	$-406.0M -181.0%	$501.0M 221.9%	$-411.0M -81.9%	$-226.0M 87.1%	$-1.8B
Cash Reconciliation Cash At Beginning of Period	$970.0M -29.5%	$1.4B 57.3%	$875.0M -32.0%	$1.3B -14.9%	$1.5B
Cash Reconciliation Cash At End of Period	$970.0M -29.5%	$1.4B 57.3%	$875.0M -32.0%	$1.3B -14.9%	$1.5B

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+22.4%	+21.2%	+21.7%	+23.9%	+17.6%
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	+16.8%	+17.2%	+17.5%	+18.7%	+1.3%
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	-29.9%	-40.1%	-46.8%	-63.6%	-31.5%
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	336.62x	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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Hilton Worldwide

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