14 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $12.0B | $1.5B | 0.0% | 22.4% | $2.0B | — | $918M |
| 2024 | $11.2B | $1.5B | 0.0% | 21.2% | $1.9B | — | $1.3B |
| 2023 | $10.2B | $1.1B | 0.0% | 21.7% | $1.8B | — | $800M |
| 2022 | $8.8B | $1.3B | 0.0% | 23.9% | $1.6B | — | $1.2B |
| 2021 | $5.8B | $410M | 0.0% | 17.4% | $74M | — | $1.4B |
| 2020 | $4.3B | -$715M | 0.0% | -9.7% | $662M | — | $3.2B |
| 2019 | $9.5B | $881M | 0.0% | 17.5% | $1.3B | — | $538M |
| 2018 | $8.9B | $764M | 0.0% | 16.1% | $1.2B | — | $403M |
| 2017 | $8.1B | $1.1B | 0.0% | 13.9% | $791M | — | $570M |
| 2016 | $6.6B | $338M | 0.0% | 13.2% | $993M | — | $1.1B |
| 2015 | — | $1.4B | — | — | $1.1B | — | $513M |
| 2014 | — | $673M | — | — | $1.0B | — | $566M |
| 2013 | — | $415M | — | — | $1.8B | — | $594M |
| 2012 | — | $352M | — | — | $677M | — | $755M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $2.9B | $385M | 0.0% | 23.1% | $609M | — | $564M |
| Dec '25 | $3.1B | $297M | 0.0% | 19.5% | $173M | — | $918M |
| Sep '25 | $3.1B | $420M | 0.0% | 24.9% | $787M | — | $1.1B |
| Jun '25 | $3.1B | $440M | 0.0% | 24.8% | $635M | — | $371M |
| Mar '25 | $2.7B | $300M | 0.0% | 19.9% | $433M | — | $731M |
| Dec '24 | $2.8B | $505M | 0.0% | 17.6% | $534M | — | $1.3B |
| Sep '24 | $2.9B | $344M | 0.0% | 21.7% | $647M | — | $1.6B |
| Jun '24 | $3.0B | $421M | 0.0% | 24.6% | $406M | — | $731M |
| Mar '24 | $2.6B | $265M | 0.0% | 20.7% | $330M | — | $1.3B |
| Dec '23 | $2.6B | $147M | 0.0% | 15.3% | $423M | — | $800M |
| Sep '23 | $2.7B | $377M | 0.0% | 24.4% | $652M | — | $698M |
| Jun '23 | $2.7B | $411M | 0.0% | 25.3% | $434M | — | $806M |
| Mar '23 | $2.3B | $206M | 0.0% | 21.7% | $286M | — | $901M |
| Dec '22 | $2.4B | $328M | 0.0% | 20.6% | $462M | — | $1.2B |
| Sep '22 | $2.4B | $347M | 0.0% | 26.3% | $663M | — | $1.3B |
| Jun '22 | $2.2B | $368M | 0.0% | 26.7% | $326M | — | $1.2B |
| Mar '22 | $1.7B | $212M | 0.0% | 21.4% | $191M | — | $1.4B |
| Dec '21 | $1.8B | $147M | 0.0% | 18.1% | $113M | — | $1.4B |
| Sep '21 | $1.7B | $241M | 0.0% | 24.7% | $270M | — | $1.3B |
| Jun '21 | $1.3B | $130M | 0.0% | 16.9% | -$135M | — | $1.0B |
How the market has priced HLT against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Hilton Worldwide's revenue has grown 22.8% per year. These are computed facts, not advice.
As of FY2025, Hilton Worldwide reported — of total debt against $918M of cash; operating income covered interest expense 4.3×.
In FY2025, gross margin was —, operating margin 22.4%, and net margin 12.1%.
As of Jun '26, Hilton Worldwide traded at a price-to-earnings ratio of about 53.2× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.