Latest Quarter
2025-09-30
Hilton Worldwide Holdings Inc (0J5I.L)
Revenue
$3.1B
Net Income
$420M
Operating Margin
24.9%
Free Cash Flow
$1.8B
Debt / Assets
122.3%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 3,120,000,000 | 3,137,000,000 | 2,695,000,000 | 2,783,000,000 |
| Cost of Revenue | 2,179,000,000 | 2,181,000,000 | 1,998,000,000 | 2,114,000,000 |
| Gross Profit | 941,000,000 | 956,000,000 | 697,000,000 | 669,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 95,000,000 | 109,000,000 | 94,000,000 | 97,000,000 |
| Operating Expenses | 164,000,000 | 178,000,000 | 161,000,000 | 180,000,000 |
| Operating Income | 777,000,000 | 778,000,000 | 536,000,000 | 489,000,000 |
| Interest Expense | 159,000,000 | 151,000,000 | 145,000,000 | 157,000,000 |
| Income Before Tax | 604,000,000 | 629,000,000 | 410,000,000 | 336,000,000 |
| Income Tax Expense | 183,000,000 | 187,000,000 | 110,000,000 | -169,000,000 |
| Net Income | 420,000,000 | 440,000,000 | 300,000,000 | 505,000,000 |
| Per Share | ||||
| EPS | 1.79 | 1.85 | 1.25 | 2.08 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Revenue | 11,174,000,000 | 10,235,000,000 | 8,773,000,000 |
| Cost of Revenue | 8,111,000,000 | 7,305,000,000 | 6,237,000,000 |
| Gross Profit | 3,063,000,000 | 2,930,000,000 | 2,536,000,000 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 415,000,000 | 408,000,000 | 365,000,000 |
| Operating Expenses | 693,000,000 | 705,000,000 | 442,000,000 |
| Operating Income | 2,370,000,000 | 2,225,000,000 | 2,094,000,000 |
| Interest Expense | 569,000,000 | 464,000,000 | 415,000,000 |
| Income Before Tax | 1,783,000,000 | 1,692,000,000 | 1,734,000,000 |
| Income Tax Expense | 244,000,000 | 541,000,000 | 477,000,000 |
| Net Income | 1,535,000,000 | 1,141,000,000 | 1,255,000,000 |
| Per Share | |||
| EPS | 6.20 | 4.35 | 4.56 |
| EPS Diluted | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 1,301,000,000 | 800,000,000 | 1,286,000,000 |
| Short Term Investments | 0 | 0 | 0 |
| Net Receivables | 1,583,000,000 | 1,487,000,000 | 1,327,000,000 |
| Inventory | 0 | 0 | 0 |
| Total Current Assets | 3,272,000,000 | 2,614,000,000 | 2,870,000,000 |
| Property Plant Equipment | 978,000,000 | 1,000,000,000 | 942,000,000 |
| Goodwill and Intangibles | 11,454,000,000 | 11,135,000,000 | 10,920,000,000 |
| Total Assets | 16,522,000,000 | 15,401,000,000 | 15,512,000,000 |
| Liabilities | |||
| Account Payables | 409,000,000 | 457,000,000 | 368,000,000 |
| Short Term Debt | 652,000,000 | 155,000,000 | 151,000,000 |
| Total Current Liabilities | 4,700,000,000 | 3,722,000,000 | 3,372,000,000 |
| Long Term Debt | 11,351,000,000 | 9,965,000,000 | 8,708,000,000 |
| Total Liabilities | 20,211,000,000 | 17,748,000,000 | 16,610,000,000 |
| Shareholders Equity | |||
| Retained Earnings | -2,822,000,000 | -4,207,000,000 | -5,190,000,000 |
| Total Shareholders Equity | -3,727,000,000 | -2,360,000,000 | -1,102,000,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 1,301,000,000 | 800,000,000 | 1,286,000,000 |
| Short Term Investments | 0 | 0 | 0 |
| Net Receivables | 1,583,000,000 | 1,487,000,000 | 1,327,000,000 |
| Inventory | 0 | 0 | 0 |
| Total Current Assets | 3,272,000,000 | 2,614,000,000 | 2,870,000,000 |
| Property Plant Equipment | 978,000,000 | 1,000,000,000 | 942,000,000 |
| Goodwill and Intangibles | 11,454,000,000 | 11,135,000,000 | 10,920,000,000 |
| Total Assets | 16,522,000,000 | 15,401,000,000 | 15,512,000,000 |
| Liabilities | |||
| Account Payables | 409,000,000 | 457,000,000 | 368,000,000 |
| Short Term Debt | 652,000,000 | 155,000,000 | 151,000,000 |
| Total Current Liabilities | 4,700,000,000 | 3,722,000,000 | 3,372,000,000 |
| Long Term Debt | 11,351,000,000 | 9,965,000,000 | 8,708,000,000 |
| Total Liabilities | 20,211,000,000 | 17,748,000,000 | 16,610,000,000 |
| Shareholders Equity | |||
| Retained Earnings | -2,822,000,000 | -4,207,000,000 | -5,190,000,000 |
| Total Shareholders Equity | -3,727,000,000 | -2,360,000,000 | -1,102,000,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 1,539,000,000 | 1,151,000,000 | 1,255,000,000 |
| Depreciation & Amortization | 146,000,000 | 147,000,000 | 162,000,000 |
| Stock Based Compensation | 176,000,000 | 169,000,000 | 162,000,000 |
| Change in Working Capital | 504,000,000 | 855,000,000 | 98,000,000 |
| Operating Cash Flow | 2,013,000,000 | 1,946,000,000 | 1,681,000,000 |
| Investing Activities | |||
| Capital Expenditure | -198,000,000 | -247,000,000 | -102,000,000 |
| Investments | 0 | -151,000,000 | -102,000,000 |
| Investing Cash Flow | -446,000,000 | -305,000,000 | -123,000,000 |
| Financing Activities | |||
| Debt Repayment | 1,953,000,000 | 426,000,000 | -25,000,000 |
| Common Stock Issued/Repurchased | -2,893,000,000 | -2,338,000,000 | 106,000,000 |
| Dividends Paid | -150,000,000 | -158,000,000 | -123,000,000 |
| Financing Cash Flow | -1,045,000,000 | -2,040,000,000 | -1,765,000,000 |
| Summary | |||
| Free Cash Flow | 1,815,000,000 | 1,699,000,000 | 1,579,000,000 |
| Net Change in Cash | 501,000,000 | -411,000,000 | -226,000,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 1,539,000,000 | 1,151,000,000 | 1,255,000,000 |
| Depreciation & Amortization | 146,000,000 | 147,000,000 | 162,000,000 |
| Stock Based Compensation | 176,000,000 | 169,000,000 | 162,000,000 |
| Change in Working Capital | 504,000,000 | 855,000,000 | 98,000,000 |
| Operating Cash Flow | 2,013,000,000 | 1,946,000,000 | 1,681,000,000 |
| Investing Activities | |||
| Capital Expenditure | -198,000,000 | -247,000,000 | -102,000,000 |
| Investments | 0 | -151,000,000 | -102,000,000 |
| Investing Cash Flow | -446,000,000 | -305,000,000 | -123,000,000 |
| Financing Activities | |||
| Debt Repayment | 1,953,000,000 | 426,000,000 | -25,000,000 |
| Common Stock Issued/Repurchased | -2,893,000,000 | -2,338,000,000 | 106,000,000 |
| Dividends Paid | -150,000,000 | -158,000,000 | -123,000,000 |
| Financing Cash Flow | -1,045,000,000 | -2,040,000,000 | -1,765,000,000 |
| Summary | |||
| Free Cash Flow | 1,815,000,000 | 1,699,000,000 | 1,579,000,000 |
| Net Change in Cash | 501,000,000 | -411,000,000 | -226,000,000 |