HLT
Hilton Worldwide Holdings Inc.
$337.65
+4.52 (+1.36%)
At close · Jul 9
Market Cap
$77.03B
Shares
227,648,372
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$12.04B
+7.7%
FY2025
Net Income
$1.46B
-5.1%
FY2025
Operating Margin
22.37%
+1.2pp
FY2025
Diluted EPS
$6.12
-0.3%
FY2025
Operating Cash Flow
$2.13B
+5.8%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $12.28B | $12.04B | $11.17B | $10.24B | $8.77B | $5.79B | $4.31B | $9.45B | $8.91B | $8.13B | $6.58B | $7.13B | $10.5B | $9.74B | $9.28B | |
| $402M | $393M | $415M | $408M | $382M | $405M | $311M | $441M | $443M | $439M | $409M | $537M | $491M | $748M | $460M | |
| — | — | — | — | — | — | — | — | — | $288M | $312M | $325M | $315M | $285M | $260M | |
| $186M | $177M | $146M | $147M | $162M | $188M | $331M | $346M | $325M | $336M | $353M | $385M | $628M | $603M | $550M | |
| — | — | — | — | $0 | $0 | $41M | $0 | $0 | — | — | — | — | — | — | |
| $9.45B | $9.35B | $8.81B | $8.01B | $6.68B | $4.77B | $4.73B | $7.88B | $7.47B | $7B | $5.72B | $6.4B | $8.83B | $8.63B | $8.18B | |
| $2.84B | $2.69B | $2.37B | $2.23B | $2.09B | $1.01B | -$418M | $1.66B | $1.43B | $1.13B | $868M | $900M | $1.67B | $1.1B | $1.1B | |
| — | 22.37% | 21.21% | 21.74% | 23.87% | 17.45% | -9.71% | 17.53% | 16.08% | 13.92% | 13.2% | 12.62% | 15.93% | 11.32% | 11.86% | |
| $3.02B | $2.87B | $2.52B | $2.37B | $2.26B | $1.2B | -$87M | $2B | $1.76B | $1.47B | $1.22B | $1.29B | $2.3B | $1.71B | $1.65B | |
| $637M | $620M | $569M | $464M | $415M | $397M | $429M | $414M | $371M | $351M | $334M | $377M | $618M | $620M | $569M | |
| — | — | — | — | — | — | — | — | — | — | $12M | $19M | $10M | $9M | $15M | |
| $0 | $10M | -$6M | $39M | $50M | $23M | -$2M | $3M | $28M | $29M | $22M | $51M | $37M | $7M | $15M | |
| — | — | — | — | — | — | — | — | — | — | $8M | $23M | $19M | $16M | -$11M | |
| $2.18B | $2.07B | $1.78B | $1.69B | $1.73B | $560M | -$924M | $1.24B | $1.08B | $753M | $540M | $533M | $1.15B | $698M | $573M | |
| $636M | $611M | $244M | $541M | $477M | $153M | -$204M | $358M | -$309M | $336M | -$557M | -$348M | $465M | $238M | $214M | |
| $1.54B | $1.46B | $1.54B | $1.14B | $1.26B | $410M | -$715M | $881M | $764M | $1.08B | $338M | $1.4B | $673M | $415M | $352M | |
| — | 12.1% | 13.74% | 11.15% | 14.31% | 7.08% | -16.6% | 9.32% | 8.58% | 13.33% | 5.14% | 19.68% | 6.41% | 4.26% | 3.79% | |
| $2M | $4M | $4M | $10M | $2M | -$3M | -$5M | $5M | -$5M | -$5M | -$16M | $12M | $9M | $45M | $7M | |
| $1.54B | $1.46B | $1.54B | $1.14B | $1.26B | $410M | -$715M | $881M | $764M | $1.08B | — | — | — | — | — | |
| $1.57B | $1.51B | $1.48B | $1.12B | $1.33B | $491M | -$735M | $823M | $707M | $1.28B | $121M | $1.25B | $315M | $557M | $435M | |
| USD/shares | — | $6.18 | $6.20 | $4.36 | $4.56 | $1.47 | -$2.58 | $3.07 | $2.53 | $3.34 | $1.03 | $4.27 | $2.05 | $0.45 | $0.38 |
| USD/shares | — | $6.12 | $6.14 | $4.33 | $4.53 | $1.46 | -$2.58 | $3.04 | $2.50 | $3.32 | $1.03 | $4.26 | $2.05 | $0.45 | $0.38 |
| shares | — | 236M | 248M | 262M | 275M | 279M | 277M | 287M | 302M | 324M | 329M | 329M | 328M | 923M | 921M |
| shares | — | 238M | 250M | 264M | 277M | 281M | 277M | 290M | 305M | 327M | 329M | 330M | 329M | 923M | 921M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2013–FY2025: $14.45B in buybacks, $1.58B in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
EV/EBIT
—
P/E (TTM)
51.66×
Lodging median 35.28×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Management and Franchise | $3,575,000,000 | $3,339,000,000 | $3,055,000,000 | $2,619,000,000 | $1,809,000,000 | $1,138,000,000 | $2,315,000,000 | $2,157,000,000 |
| Ownership | $1,233,000,000 | $1,255,000,000 | $1,244,000,000 | $1,076,000,000 | $598,000,000 | $421,000,000 | $1,422,000,000 | $1,484,000,000 |
| Base and Other Management Fees in Segment Revenues | — | — | — | — | — | $144,000,000 | $394,000,000 | $385,000,000 |
| Franchise Fees in Segment Revenues | — | — | — | — | — | $956,000,000 | $1,691,000,000 | $1,537,000,000 |
| Incentive Management Fees in Segment Revenues | — | — | — | — | — | $38,000,000 | $230,000,000 | $235,000,000 |
By Geography (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| United States | $9,523,000,000 | $8,779,000,000 | $7,986,000,000 | $6,947,000,000 | $4,765,000,000 | $3,593,000,000 | $7,423,000,000 | $6,848,000,000 |
| Non Us | $2,516,000,000 | $2,395,000,000 | $2,249,000,000 | — | — | — | — | — |
| Total of All Other Countries | — | — | — | $1,826,000,000 | $1,023,000,000 | $714,000,000 | $2,029,000,000 | $2,058,000,000 |
By Product & Service (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Reimbursement Revenue | $7,085,000,000 | $6,428,000,000 | $5,827,000,000 | $5,037,000,000 | $3,344,000,000 | — | $5,686,000,000 | $5,238,000,000 |
| Total Revenues Excluding Reimbursable Revenues | $4,954,000,000 | $4,746,000,000 | $4,408,000,000 | $3,736,000,000 | $2,444,000,000 | — | $3,766,000,000 | $3,668,000,000 |
| Franchise and Licensing Fees | $2,780,000,000 | $2,600,000,000 | $2,370,000,000 | $2,068,000,000 | $1,493,000,000 | $945,000,000 | $1,681,000,000 | $1,530,000,000 |
| Ownership | $1,233,000,000 | $1,255,000,000 | $1,244,000,000 | — | — | — | — | — |
| Management Service Base | $376,000,000 | $369,000,000 | $342,000,000 | $294,000,000 | $176,000,000 | $123,000,000 | $332,000,000 | $321,000,000 |
| Management Service Incentive | $313,000,000 | $290,000,000 | $274,000,000 | $196,000,000 | $98,000,000 | $38,000,000 | $230,000,000 | $235,000,000 |
| Hotel Other | $252,000,000 | $232,000,000 | $178,000,000 | $102,000,000 | $79,000,000 | $73,000,000 | $101,000,000 | $98,000,000 |
| Guest Loyalty Program | — | — | $474,000,000 | $457,000,000 | $346,000,000 | — | — | — |
| Reimbursement Revenue Direct | — | — | — | $2,441,000,000 | $1,503,000,000 | $1,375,000,000 | $3,110,000,000 | $2,881,000,000 |
| Reimbursement Revenue Indirect | — | — | — | $2,596,000,000 | $1,841,000,000 | $1,332,000,000 | $2,576,000,000 | $2,357,000,000 |
| Franchise | — | — | — | — | — | — | $1,681,000,000 | $1,530,000,000 |
| Hotel Owned | — | $1,255,000,000 | $1,244,000,000 | $1,076,000,000 | $598,000,000 | $421,000,000 | $1,422,000,000 | $1,484,000,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|
| Management and Franchise | $3,055,000,000 | $2,619,000,000 | $1,809,000,000 | $1,138,000,000 | $2,315,000,000 | $2,157,000,000 | $1,927,000,000 |
| Ownership | $77,000,000 | $54,000,000 | -$91,000,000 | -$202,000,000 | $125,000,000 | $108,000,000 | $120,000,000 |
Operating Margin by Segment (%)
| Component | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|
| Management and Franchise | 100% | 100% | 100% | 100% | 100% | 100% |
| Ownership | 6.2% | 5% | -15.2% | -48% | 8.8% | 7.3% |
Key facts
CIK
1585689
CUSIP
43300A203
13F (30d)
89 filings
62 filers
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