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

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

31 accounts · 3 years

Total assets $16.8B

Total liabilities $22.1B

Shareholders equity $-5.4B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	8.1%	12.3%	8.5%
Accounts Receivable	14.0%	14.2%	14.5%
Prepaid Expenses	1.8%	1.7%	1.3%
Other Current Assets	1.0%	1.1%	1.2%
Total Current Assets	24.9%	29.3%	25.5%
Property,Plant and Equipment	5.7%	3.7%	3.7%
Operating Lease Assets	4.8%	5.1%	6.0%
Goodwill	42.2%	45.1%	49.4%
Intangible Assets	0.0%	0.0%	0.0%
Other Noncurrent Assets	4.0%	4.5%	5.0%
Total Assets	139.3%	147.9%	150.5%
Liabilities
Accounts Payable	19.4%	3.7%	4.5%
Accrued Liabilities	0.0%	7.6%	7.0%
Deferred Revenue	7.1%	5.9%	4.9%
Other Current Liabilities	7.9%	8.4%	9.8%
Total Current Liabilities	37.4%	42.1%	36.4%
Long Term Debt	0.0%	0.0%	0.0%
Deferred Revenue Noncurrent	13.7%	11.6%	11.1%
Operating Lease Liabilities Noncurrent	6.1%	6.6%	7.9%
Deferred Tax Liabilities	0.0%	12.6%	13.6%
Other Noncurrent Liabilities	7.9%	8.4%	9.8%
Total Liabilities	183.7%	180.9%	173.4%
Equity
Preferred Stock	0.0%	26.8%	29.3%
Common Stock	0.0%	0.0%	0.0%
Additional Paid In Capital	93.6%	99.6%	107.2%
Retained Earnings	-12.5%	-25.3%	-41.1%
Treasury Stock	119.8%	100.7%	82.0%
Accumulated Other Comprehensive Income	-6.1%	-7.0%	-7.1%
Noncontrolling Interest	0.2%	0.2%	0.1%
Total Stockholders Equity	-44.8%	-33.4%	-23.1%
Total Liabilitiesand Equity	139.3%	147.9%	150.5%

Income Statement

Revenue, expense, and profitability

17 accounts · 3 years

Revenue $12.0B

Operating income $2.7B

Net income $1.5B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%
Expenses Cost of Revenue	77.6%	78.8%	78.3%
Expenses Selling,General and Administrative	3.3%	3.7%	4.0%
Expenses Depreciation and Amortization	1.5%	1.3%	1.4%
Expenses Share Based Compensation	1.4%	1.6%	1.7%
Expenses Operating Expenses	77.6%	78.8%	78.3%
Other Income Expense Operating Income	22.4%	21.2%	21.7%
Other Income Expense Interest Expense	0.1%	5.1%	4.5%
Other Income Expense Other Income/expense	0.1%	-0.1%	0.4%
Other Income Expense Income Before Tax	17.2%	16.0%	16.5%
Income Tax Income Tax Expense	5.1%	2.2%	5.3%
net Income net Income	12.1%	13.7%	11.1%
net Income Comprehensive Income	12.5%	13.3%	10.9%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	2.0%	2.2%	2.6%
Earnings Per Share Weighted Average Shares Diluted	2.0%	2.2%	2.6%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 3 years

Operating cash flow $2.1B

Investing cash flow $-190.0M

Financing cash flow $-2.3B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	12.1%	13.7%	11.1%
Operating Activities Depreciation and Amortization	1.5%	1.3%	1.4%
Operating Activities Stock Based Compensation	1.4%	1.6%	1.7%
Operating Activities Deferred Income Taxes	0.5%	-2.2%	-2.6%
Operating Activities Changes In Operating Assets and Liabilities	5.3%	3.9%	2.4%
Operating Activities Other Non Cash Items	-1.0%	-0.7%	-1.1%
Operating Activities net Cash From Operating Activities	17.7%	18.0%	19.0%
Investing Activities Capital Expenditures	0.8%	0.9%	1.5%
Investing Activities Business Acquisitions	0.0%	2.1%	0.0%
Investing Activities net Cash From Investing Activities	-1.6%	-4.0%	-3.0%
Financing Activities Repayment of Debt	0.3%	0.3%	0.4%
Financing Activities Repurchase of Common Stock	26.4%	25.9%	22.8%
Financing Activities Dividends Paid	1.2%	1.3%	1.5%
Financing Activities Proceeds From Stock Issuance	0.6%	0.8%	0.5%
Financing Activities Tax Withholding On Stock Based Compensation	0.6%	0.6%	0.5%
Financing Activities Other Financing Activities	0.2%	0.3%	0.2%
Financing Activities net Cash From Financing Activities	-19.5%	-9.4%	-19.9%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%	-0.2%	-0.1%
Cash Reconciliation net Change In Cash	-3.4%	4.5%	-4.0%
Cash Reconciliation Cash At Beginning of Period	8.1%	12.3%	8.5%
Cash Reconciliation Cash At End of Period	8.1%	12.3%	8.5%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+22.4%	+21.2%	+21.7%
Operating margin	+22.4%	+21.2%	+21.7%
Net margin	+12.1%	+13.7%	+11.1%
FCF margin	+16.8%	+17.2%	+17.5%
Growth
Revenue CAGR (3y)	+11.1%	+24.5%	+33.4%
Returns
ROE	-27.0%	-41.2%	-48.3%
ROA	+8.7%	+9.3%	+7.4%
ROIC	-29.9%	-40.1%	-46.8%
Liquidity
Current ratio	0.66x	0.70x	0.70x
Quick ratio	0.59x	0.63x	0.63x
Leverage
D/E	-4.11x	-5.42x	-7.52x
Interest coverage	336.62x	4.17x	4.80x
Efficiency
Asset turnover	0.72x	0.68x	0.66x
Cash conversion cycle	—	—	—

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Hilton Worldwide

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