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 · 3 years

Total assets $16.8B

Total liabilities $22.1B

Shareholders equity $-5.4B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	$970.0M -29.5%	$1.4B 57.3%	$875.0M
Accounts Receivable	$1.7B 6.8%	$1.6B 6.5%	$1.5B
Prepaid Expenses	$219.0M 13.5%	$193.0M 47.3%	$131.0M
Other Current Assets	$117.0M -2.5%	$120.0M -0.8%	$121.0M
Total Current Assets	$3.0B -8.4%	$3.3B 25.2%	$2.6B
Property,Plant and Equipment	$684.0M 66.4%	$411.0M 7.6%	$382.0M
Operating Lease Assets	$577.0M 1.8%	$567.0M -8.3%	$618.0M
Goodwill	$5.1B 0.9%	$5.0B -0.3%	$5.1B
Intangible Assets	$0	$0	$0
Other Noncurrent Assets	$484.0M -3.2%	$500.0M -2.3%	$512.0M
Total Assets	$16.8B 1.5%	$16.5B 7.3%	$15.4B
Liabilities
Accounts Payable	$2.3B 471.1%	$409.0M -10.5%	$457.0M
Accrued Liabilities	$0 -100.0%	$847.0M 18.5%	$715.0M
Deferred Revenue	$858.0M 29.2%	$664.0M 32.3%	$502.0M
Other Current Liabilities	$950.0M 1.0%	$941.0M -5.7%	$998.0M
Total Current Liabilities	$4.5B -4.1%	$4.7B 26.3%	$3.7B
Long Term Debt	$0	$0	$0
Deferred Revenue Noncurrent	$1.6B 26.8%	$1.3B 14.8%	$1.1B
Operating Lease Liabilities Noncurrent	$730.0M -0.7%	$735.0M -9.0%	$808.0M
Deferred Tax Liabilities	$0 -100.0%	$1.4B 0.6%	$1.4B
Other Noncurrent Liabilities	$950.0M 1.0%	$941.0M -5.7%	$998.0M
Total Liabilities	$22.1B 9.4%	$20.2B 13.9%	$17.7B
Equity
Preferred Stock	$0 -100.0%	$3.0B 0.0%	$3.0B
Common Stock	$3.0M 0.0%	$3.0M 0.0%	$3.0M
Additional Paid In Capital	$11.3B 1.3%	$11.1B 1.5%	$11.0B
Retained Earnings	$-1.5B 46.6%	$-2.8B 32.9%	$-4.2B
Treasury Stock	$14.4B 28.2%	$11.3B 34.1%	$8.4B
Accumulated Other Comprehensive Income	$-729.0M 6.8%	$-782.0M -7.0%	$-731.0M
Noncontrolling Interest	$29.0M 38.1%	$21.0M 61.5%	$13.0M
Total Stockholders Equity	$-5.4B -44.6%	$-3.7B -57.9%	$-2.4B
Total Liabilitiesand Equity	$16.8B 1.5%	$16.5B 7.3%	$15.4B

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	$12.0B 7.7%	$11.2B 9.2%	$10.2B
Expenses Cost of Revenue	$9.3B 6.1%	$8.8B 10.0%	$8.0B
Expenses Selling,General and Administrative	$393.0M -5.3%	$415.0M 1.7%	$408.0M
Expenses Depreciation and Amortization	$177.0M 21.2%	$146.0M -0.7%	$147.0M
Expenses Share Based Compensation	$170.0M -3.4%	$176.0M 4.1%	$169.0M
Expenses Operating Expenses	$9.3B 6.1%	$8.8B 10.0%	$8.0B
Other Income Expense Operating Income	$2.7B 13.6%	$2.4B 6.5%	$2.2B
Other Income Expense Interest Expense	$8.0M -98.6%	$569.0M 22.6%	$464.0M
Other Income Expense Other Income/expense	$10.0M 266.7%	$-6.0M -115.4%	$39.0M
Other Income Expense Income Before Tax	$2.1B 16.2%	$1.8B 5.4%	$1.7B
Income Tax Income Tax Expense	$611.0M 150.4%	$244.0M -54.9%	$541.0M
net Income net Income	$1.5B -5.1%	$1.5B 34.5%	$1.1B
net Income Comprehensive Income	$1.5B 1.8%	$1.5B 33.0%	$1.1B
Earnings Per Share Basic Eps	$6 -0.3%	$6 42.2%	$4
Earnings Per Share Diluted Eps	$6 -0.3%	$6 41.8%	$4
Earnings Per Share Weighted Average Shares Basic	$236.0M -4.8%	$248.0M -5.3%	$262.0M
Earnings Per Share Weighted Average Shares Diluted	$238.0M -4.8%	$250.0M -5.3%	$264.0M

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	$1.5B -5.1%	$1.5B 34.5%	$1.1B
Operating Activities Depreciation and Amortization	$177.0M 21.2%	$146.0M -0.7%	$147.0M
Operating Activities Stock Based Compensation	$170.0M -3.4%	$176.0M 4.1%	$169.0M
Operating Activities Deferred Income Taxes	$64.0M 125.9%	$-247.0M 6.4%	$-264.0M
Operating Activities Changes In Operating Assets and Liabilities	$641.0M 48.0%	$433.0M 78.2%	$243.0M
Operating Activities Other Non Cash Items	$-124.0M -67.6%	$-74.0M 32.1%	$-109.0M
Operating Activities net Cash From Operating Activities	$2.1B 5.8%	$2.0B 3.4%	$1.9B
Investing Activities Capital Expenditures	$101.0M 5.2%	$96.0M -36.4%	$151.0M
Investing Activities Business Acquisitions	$4.0M -98.3%	$236.0M	$0
Investing Activities net Cash From Investing Activities	$-190.0M 57.4%	$-446.0M -46.2%	$-305.0M
Financing Activities Repayment of Debt	$41.0M 7.9%	$38.0M -5.0%	$40.0M
Financing Activities Repurchase of Common Stock	$3.2B 10.0%	$2.9B 23.7%	$2.3B
Financing Activities Dividends Paid	$143.0M -4.7%	$150.0M -5.1%	$158.0M
Financing Activities Proceeds From Stock Issuance	$76.0M -18.3%	$93.0M 82.4%	$51.0M
Financing Activities Tax Withholding On Stock Based Compensation	$72.0M 0.0%	$72.0M 33.3%	$54.0M
Financing Activities Other Financing Activities	$27.0M -15.6%	$32.0M 60.0%	$20.0M
Financing Activities net Cash From Financing Activities	$-2.3B -124.7%	$-1.0B 48.8%	$-2.0B
Cash Reconciliation Effect of Exchange Rate On Cash	$3.0M 114.3%	$-21.0M -75.0%	$-12.0M
Cash Reconciliation net Change In Cash	$-406.0M -181.0%	$501.0M 221.9%	$-411.0M
Cash Reconciliation Cash At Beginning of Period	$970.0M -29.5%	$1.4B 57.3%	$875.0M
Cash Reconciliation Cash At End of Period	$970.0M -29.5%	$1.4B 57.3%	$875.0M

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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FY2025 fundamentals · no price

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Hilton Worldwide

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