HLTNYSEHotels & MotelsFiscal year ends December 31

Hilton Worldwide Holdings Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 28, 2026

$346.04+0.92 (+0.27%)

Close on Oct 19, 2026

Market cap: $79.24B
P/E (TTM): 50.7
Dividend yield: 0.17%

Hilton Worldwide Holdings Inc. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31
Revenue	12,039	11,174	10,235	8,773	5,788	4,307	9,452	8,906	8,131	6,576	7,133	10,502	9,735	9,276
General & Administrative	393	415	408	382	405	311	441	443	439	409	537	491	748	460
Total Costs & Expenses	9,346	8,809	8,010	6,679	4,771	4,725	7,876	7,474	6,999	5,716	6,396	8,829	8,633	8,176
Operating Income	2,693	2,370	2,225	2,094	1,010	-418	1,657	1,432	1,132	868	900	1,673	1,102	1,100
Interest Expense	620	569	464	415	397	429	414	371	351	334	377	618	620	569
Interest & Investment Income	–	–	–	–	–	–	–	–	–	12	19	10	9.00	15
Income from Equity Investments	–	–	–	–	–	–	–	–	–	8.00	23	19	16	-11
Other Non-Operating Income	10	-6.00	39	50	23	-2.00	3.00	28	29	22	51	37	7.00	15
Merger & Restructuring Charges	–	–	–	0	0	41	0	0	–	–	–	–	–	–
Asset Impairment Charges	0	0	38	0	0	258	0	0	–	15	9.00	0	0	54
Gain (Loss) on Sale of Assets	0	5.00	0	0	-7.00	0	81	0	0	8.00	163	0	0	–
Pretax Income	2,072	1,783	1,692	1,734	560	-924	1,244	1,078	753	540	533	1,147	698	573
Income Tax Expense	611	244	541	477	153	-204	358	-309	336	-557	-348	465	238	214
Income from Continuing Operations	–	–	–	–	–	–	–	769	1,089	-17	881	–	–	–
Income from Discontinued Operations	–	–	–	–	–	–	–	0	0	371	535	–	–	–
Net Income incl. Noncontrolling Interests	1,461	1,539	1,151	1,257	407	-720	886	769	1,089	354	1,416	682	460	359
Minority Interest in Earnings	4.00	4.00	10	2.00	-3.00	-5.00	5.00	-5.00	-5.00	-16	12	9.00	45	7.00
Net Income	1,457	1,535	1,141	1,255	410	-715	881	764	1,084	338	1,404	673	415	352
Net Income to Common	1,457	1,535	1,141	1,255	410	-715	881	764	1,084	–	–	–	–	–
EPS (Basic)(per share)	6.18	6.20	4.36	4.56	1.47	-2.58	3.07	2.53	3.34	1.03	4.27	2.05	1.35	1.14
EPS (Diluted)(per share)	6.12	6.14	4.33	4.53	1.46	-2.58	3.04	2.50	3.32	1.03	4.26	2.05	1.35	1.14
Shares Outstanding (Basic, Weighted)(shares)	236	248	262	275	279	277	287	302	324	329	329	328	308	307
Shares Outstanding (Diluted, Weighted)(shares)	238	250	264	277	281	277	290	305	327	329	330	329	308	307
Dividend per Share(per share)	0.60	0.60	0.60	0.45	0.00	0.15	0.60	0.60	0.60	0.84	0.42	0.00	0.00	–
EBITDA	2,870	2,516	2,372	2,256	1,198	-87	2,003	1,757	1,468	1,221	1,285	2,301	1,705	1,650
Provision for Credit Losses	–	–	48	–	–	–	–	–	–	49	39	34	24	29

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 23.3%
Net margin: 12.7%
Return on equity, FY2025: -32.0%

Financial strength

Current ratio: 0.65
Debt to equity: -2.12
Debt to assets: 78.8%
Cash to current liabilities: 19.9%

Valuation

P/E ratio: 50.7
Price to sales: 6.35
Price to book: –
Dividend yield: 0.17%