HLT
NYSE · Hotels, Restaurants & Leisure
Hilton Worldwide Holdings In
$316.17
-0.35 (-0.11%)
Financial Highlights (FY 2026)
Revenue
11.52B
Net Income
1.39B
Gross Margin
37.3%
Profit Margin
12.1%
Rev Growth
+11.1%
D/E Ratio
13.22
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 37.3% | 37.3% | 47.4% | 47.4% |
| Operating Margin | 22.4% | 20.1% | 17.7% | 17.9% |
| Profit Margin | 12.1% | 11.5% | 15.5% | 16.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 11.52B | 10.36B | 19.70B | 24.06B |
| Gross Profit | 4.29B | 3.86B | 9.34B | 11.41B |
| Operating Income | 2.58B | 2.09B | 3.49B | 4.31B |
| Net Income | 1.39B | 1.13B | 3.06B | 4.02B |
| Gross Margin | 37.3% | 37.3% | 47.4% | 47.4% |
| Operating Margin | 22.4% | 20.1% | 17.7% | 17.9% |
| Profit Margin | 12.1% | 11.5% | 15.5% | 16.7% |
| Rev Growth | +11.1% | +11.1% | +22.8% | +13.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 33.46B | 33.46B | 30.51B | 31.76B |
| Total Equity | 2.53B | 2.53B | 56.57B | 48.01B |
| D/E Ratio | 13.22 | 13.22 | 0.54 | 0.66 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 2.75B | 2.35B | 4.38B | 5.67B |
| Free Cash Flow | — | — | 2.62B | 3.19B |