Hilton Worldwide Holdings (HLT) Financials

$302.54

$-3.09 (-1.01%)

As on 17-Sep-2026 16:00EDT

Market cap

$68,924 Mln

Revenue (TTM)

$12,485 Mln

P/E Ratio

P/B Ratio

277.4

Div. Yield

0.2 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	12,485.00	12,039.00	11,174.00	10,235.00	8,773.00	5,788.00
Cost of Revenue	6,984.00	7,085.00	8,111.00	7,305.00	6,075.00	4,133.00
Gross Profit	5,501.00	4,954.00	3,063.00	2,930.00	2,698.00	1,655.00
Operating Expenses	2,586.00	2,261.00	693.00	705.00	604.00	645.00
Operating Profit (EBIT)	2,915.00	2,693.00	2,370.00	2,225.00	2,094.00	1,010.00
Other Income	--	--	--	--	55.00	16.00
Profit before Tax	2,231.00	2,072.00	1,783.00	1,692.00	1,734.00	560.00
Provision for Tax	651.00	615.00	244.00	541.00	477.00	153.00
Profit after Tax (Net Income)	1,584.00	1,457.00	1,535.00	1,141.00	1,255.00	410.00
Minority Interest	--	-4.00	-4.00	-12.00	2.00	-3.00
Consolidated Profit	717.00	1,457.00	1,535.00	1,141.00	1,255.00	410.00

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	-6,303.00	-5,388.00	-3,727.00	-2,360.00	-1,102.00	-821.00
Minority Interest	--	--	--	--	4.00	2.00
Non-Current Liabilities	18,122.00	17,612.00	15,511.00	14,026.00	13,238.00	13,241.00
Current Liabilities	5,076.00	4,508.00	4,700.00	3,722.00	3,372.00	3,019.00
Total Liabilities	21,999.00	16,774.00	16,522.00	15,401.00	15,512.00	15,441.00

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	13,633.00	13,778.00	13,250.00	12,787.00	12,642.00	12,570.00
Current Assets	3,295.00	2,996.00	3,272.00	2,614.00	2,870.00	2,871.00
Total Assets	22,004.00	16,774.00	16,522.00	15,401.00	15,512.00	15,441.00
Total Debt*	14,023.00	13,093.00	12,003.00	10,120.00	9,691.00	9,776.00
Net Current Assets	-1,781.00	-1,512.00	-1,428.00	-1,108.00	-502.00	-148.00

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	2,129.00	2,013.00	1,946.00	1,681.00	109.00
Cash Flow from Investing Activities	--	-190.00	-446.00	-305.00	-123.00	-57.00
Cash from Financing Activities	--	-2,348.00	-1,045.00	-2,040.00	-1,765.00	-1,793.00
Net Cash Inflow / Outflow	--	--	--	--	-207.00	-1,741.00

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	6.76	6.12	6.24	4.42	4.61	1.45
Cash EPS ($)	--	6.87	6.83	5.02	5.21	2.12
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	8.95	8.18	7.54	6.18	0.39
Free Cash Flow per Share ($)	--	8.17	7.38	6.59	5.81	0.11

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	18.23	19.14	13.96	14.31	4.29
ROE (%)	--	-31.97	-50.44	-65.92	-130.53	-35.48
ROA (%)	7.46	8.75	9.62	7.38	8.11	2.55
EBIT Margin (%)	23.24	22.36	21.05	21.06	24.50	16.53
Net Margin (%)	12.69	12.10	13.74	11.15	14.22	7.06
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	8.74	0.08	0.09	0.17	0.52	0.34
EBIT Growth (%)	17.97	14.46	9.09	0.33	124.56	293.33
Net Profit Growth (%)	-0.19	-5.08	34.53	-9.08	206.10	157.34
EPS Growth (%)	3.87	-0.02	0.41	-0.04	2.17	1.57
Book Value Growth (%)	-43.32	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	45.04	46.92	39.61	41.17	27.39	107.29
Price / Book Value	277.41	-12.69	-16.31	-19.91	-31.19	-53.58
Dividend Yield (%)	0.20	--	--	--	--	--
EV/EBITDA	26.55	28.07	33.53	24.45	18.54	45.71
Close Price ($)	330.46	287.25	247.16	182.09	126.36	155.99
High Price ($)	358.00	294.92	259.01	183.51	167.99	156.97
Low Price ($)	253.54	196.04	178.23	124.50	108.41	98.57
Market Cap ($ Cr)	68,923.88	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	-2.02	-2.43	-3.22	-4.29	-8.79	-11.91
Short term debt to equity ratio	-0.10	0.00	-0.17	-0.07	-0.14	-0.24
Current Ratio	0.65	0.66	0.70	0.70	0.85	0.95
Quick Ratio	0.65	--	--	0.65	0.80	0.89
Interest Coverage	4.33	4.34	4.13	4.65	5.18	2.41

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	14.34	14.04	14.17	14.53	15.13	18.45
Asset Turnover	0.59	0.72	0.70	0.66	0.57	0.36
Receivable days	--	49.65	50.18	50.21	49.86	58.02
Inventory Days	--	--	9.28	9.70	10.70	12.77
Payable days	--	20.23	19.50	20.63	19.30	22.01
Cash Conversion Cycle	--	--	39.95	39.29	41.26	48.79

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)