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Hilton Worldwide Holdings Inc.
Hilton Worldwide Holdings Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -23,201 | 47.4 | -11.69 | -0.76 | 31,535.31 |
| Oct 2026 | -20,754 | 48.0 | -11.73 | -2.43 | 31,358.85 |
| Oct 2026 | -26,878 | 48.3 | -11.77 | -2.43 | 31,388.08 |
| Oct 2026 | -26,827 | 48.1 | -11.71 | -2.43 | 31,142.78 |
| Oct 2026 | -27,307 | 50.5 | -12.25 | -2.43 | 32,569.74 |
| Oct 2026 | -27,375 | 50.6 | -12.32 | -2.43 | 32,688.02 |
| Oct 2026 | -27,404 | 50.7 | -12.36 | -2.43 | 32,810.26 |
| Oct 2026 | -27,794 | 52.7 | -12.83 | -2.43 | 34,066.58 |
| Oct 2026 | -27,832 | 53.1 | -12.94 | -2.43 | 34,262.39 |
| Oct 2026 | -27,700 | 52.5 | -12.79 | -2.43 | 33,798.52 |
Hilton Worldwide Holdings Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 3,341,000,000.0 | 2,937,000,000.0 | 3,087,000,000.0 | 3,120,000,000.0 |
| Net Profit | 482,000,000.0 | 385,000,000.0 | 297,000,000.0 | 420,000,000.0 |
| EPS | 2.1 | 1.7 | 1.3 | 1.8 |
Hilton Worldwide Holdings Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 12,039,000,000.0 | 11,174,000,000.0 | 10,235,000,000.0 | 8,773,000,000.0 | — |
| Net Profit | 1,457,000,000.0 | 1,535,000,000.0 | 1,141,000,000.0 | 1,255,000,000.0 | — |
| EPS | 6.2 | 6.2 | 4.4 | 4.6 | — |
Hilton Worldwide Holdings Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 16,774,000,000.0 | 16,522,000,000.0 | 15,401,000,000.0 | 15,512,000,000.0 | — |
| Total Liabilities | 22,120,000,000.0 | 20,211,000,000.0 | 17,748,000,000.0 | 16,610,000,000.0 | — |
| Total Equity | -5,388,000,000.0 | -3,727,000,000.0 | -2,360,000,000.0 | -1,102,000,000.0 | — |
Owes vs Owns
Hilton Worldwide Holdings Inc. owed $1.37 for every $1 it owned in Jun 2026, up from $1.07 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 1.37× | 1.32× | 1.22× | 1.15× | 1.07× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Hilton Worldwide Holdings Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 5.5%Receivables 10.1%Fixed assets (tangible) 7.5%Intangible assets 70.2%Other assets 6.7%
How it's funded — Dec 2025
Long-term debt 55.8%Payables 1.7%Other liabilities 42.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 918.0 | 1,301.0 | 800.0 | 1,209.0 |
| Receivables | 1,690.0 | 1,583.0 | 1,487.0 | 1,327.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 1,261.0 | 978.0 | 1,000.0 | 942.0 |
| Intangible assets | 11,781.0 | 11,454.0 | 11,135.0 | 10,920.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 1,124.0 | 1,206.0 | 979.0 | 1,114.0 |
| Liabilities & equity | ||||
| Short-term debt | 25.0 | 535.0 | 39.0 | 39.0 |
| Long-term debt | 12,338.0 | 10,616.0 | 9,157.0 | 8,708.0 |
| Payables | 376.0 | 409.0 | 457.0 | 368.0 |
| Other liabilities | 9,381.0 | 8,651.0 | 8,095.0 | 7,495.0 |
| Shareholders' equity | -5,346.0 | -3,689.0 | -2,347.0 | -1,098.0 |
| Net tangible assets | -17,169.0 | -15,181.0 | -13,495.0 | -12,022.0 |
Hilton Worldwide Holdings Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 2,129,000,000.0 | 2,013,000,000.0 | 1,946,000,000.0 | 1,681,000,000.0 | — |
| Investing Activities | -190,000,000.0 | -446,000,000.0 | -305,000,000.0 | -123,000,000.0 | — |
| Financing Activities | -2,348,000,000.0 | -1,045,000,000.0 | -2,040,000,000.0 | -1,765,000,000.0 | — |