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Hilton Worldwide Holdings Inc., a hospitality company, engages in managing, franchising, and leasing hotels and resorts. It operates in two segments, Management and Franchise, and Ownership. The company engages in the hotel management and licensing of its brand names, trademarks, and service marks. It operates a brand portfolio of luxury, lifestyle, full service, focused service, all-suites hotel, and timeshare under the Waldorf Astoria Hotels & Resorts, LXR Hotels & Resorts, Conrad Hotels & Resorts, Signia by Hilton, NoMad, Canopy by Hilton, Graduate by Hilton, Tempo by Hilton, Motto by Hilton, Hilton Hotels & Resorts, DoubleTree by Hilton, Curio Collection by Hilton, Tapestry Collection by Hilton, Outset Collection by Hilton, Embassy Suites by Hilton, Homewood Suites by Hilton, Home2 Suites by Hilton, LivSmart Studios by Hilton, Hilton Garden Inn, Hampton by Hilton, Tru by Hilton, Spark by Hilton, Hilton Grand Vacations, Small Luxury Hotels of the World, AutoCamp, and Hilton Honors brand names. The company has operations in North America, South America, and Central America, including various Caribbean nations; Europe, the Middle East, and Africa; and the Asia Pacific. Hilton Worldwide Holdings Inc. was founded in 1919 and is headquartered in McLean, Virginia.
5-year financial trends. Figures in USD millions.
Latest fiscal year: 2025
Year-by-year revenue, profitability, and cash flow (USD millions, last 10 years)
| Year | Revenue | EBITDA | Net Profit | FCF | ROE | Rev Growth 1Y | NP Growth 1Y |
|---|---|---|---|---|---|---|---|
| 2025 | $12.0B | $2.9B | $1.5B | $1.9B | -27.0% | 7.7% | -5.1% |
| 2024 | $11.2B | $2.5B | $1.5B | $1.8B | -41.2% | 9.2% | 34.5% |
| 2023 | $10.2B | $2.3B | $1.1B | $1.7B | -48.3% | 16.7% | -9.1% |
| 2022 | $8.8B | $2.3B | $1.3B | $1.6B | -113.9% | - | - |
| 2021 |
Income statement, balance sheet, and cash flow as reported
Consolidated Figures in USD Millions.
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Total Revenue | - | 8,773 | 10,235 | 11,174 | 12,039 |
| Operating Revenue | - | 3,634 | 4,230 | 4,514 | 4,702 |
| Cost Of Revenue | - | 6,075 | 7,305 | 8,111 | 8,644 |
| Gross Profit | - | 2,698 | 2,930 | 3,063 | 3,395 |
| Operating Expense | - | 604 | 667 | 698 | 702 |
| Selling General And Administration | - | 382 | 408 | 415 | 393 |
| Total Expenses | - | 6,679 | 7,972 | 8,809 | 9,346 |
| Operating Income | - | 2,094 | 2,263 | 2,365 | 2,693 |
| Total Operating Income As Reported | - | 2,094 | 2,225 | 2,370 | 2,693 |
| EBITDA | - | 2,311 | 2,303 | 2,498 | 2,869 |
| Normalized EBITDA | - | 2,306 | 2,357 | 2,505 | 2,880 |
| EBIT | - | 2,149 | 2,156 | 2,352 | 2,692 |
| Interest Expense | - | 415 | 464 | 569 | 620 |
| Net Interest Income | - | -415 | -464 | -569 | -620 |
| Other Non Operating Income Expenses | - | 50 | 39 | -6 | 10 |
| Other Income Expense | - | 55 | -107 | -13 | -1 |
| Interest Expense Non Operating | - | 415 | 464 | 569 | 620 |
| Net Non Operating Interest Income Expense | - | -415 | -464 | -569 | -620 |
| Pretax Income | - | 1,734 | 1,692 | 1,783 | 2,072 |
| Tax Provision | - | 477 | 541 | 244 | 611 |
| Tax Rate For Calcs | - | 0 | 0 | 0 | 0 |
| Tax Effect Of Unusual Items | - | 1.38 | -17.27 | -0.96 | -3.24 |
| Net Income Continuous Operations | - | 1,257 | 1,151 | 1,539 | 1,461 |
| Net Income From Continuing And Discontinued Operation | - | 1,255 | 1,141 | 1,535 | 1,457 |
| Net Income From Continuing Operation Net Minority Interest | - | 1,255 | 1,141 | 1,535 | 1,457 |
| Net Income | - | 1,255 | 1,141 | 1,535 | 1,457 |
| Net Income Common Stockholders | - | 1,255 | 1,141 | 1,535 | 1,457 |
| Net Income Including Noncontrolling Interests | - | 1,257 | 1,151 | 1,539 | 1,461 |
| Normalized Income | - | 1,251.38 | 1,177.73 | 1,541.04 | 1,464.76 |
| Diluted NI Availto Com Stockholders | - | 1,255 | 1,141 | 1,535 | 1,457 |
| Basic Average Shares | - | 275 | 262 | 248 | 236 |
| Diluted Average Shares | - | 277 | 264 | 250 | 238 |
| Reconciled Depreciation | - | 162 | 147 | 146 | 177 |
| Reconciled Cost Of Revenue | - | 6,075 | 7,305 | 8,111 | 8,644 |
| Total Unusual Items | - | 5 | -54 | -7 | -11 |
| Total Unusual Items Excluding Goodwill | - | 5 | -54 | -7 | -11 |
| Minority Interests | - | -2 | -10 | -4 | -4 |
| Special Income Charges | - | 0 | -38 | 5 | 0 |
| Other Special Charges | 69 | - | - | - | - |
| Impairment Of Capital Assets | - | 0 | 38 | 0 | 0 |
| Restructuring And Mergern Acquisition | 0 | 0 | - | - | - |
| Gain On Sale Of Security | - | 5 | -16 | -12 | -11 |
| Depreciation Amortization Depletion Income Statement | - | 162 | 147 | 146 | 177 |
| Depreciation And Amortization In Income Statement | - | 162 | 147 | 146 | 177 |
| General And Administrative Expense | - | 382 | 408 | 415 | 393 |
| Other Gand A | - | 382 | 408 | 415 | 393 |
| Gain On Sale Of Ppe | - | 0 | 0 | 5 | 0 |
| Other Operating Expenses | - | 60 | 112 | 137 | 132 |
| Earnings From Equity Interest | - | 0 | -92 | 0 | 0 |
Consumer Cyclical sector peers, ranked by market cap
| Company | Ticker | Market Cap | P/E | P/B | ROE | EV/EBITDA |
|---|---|---|---|---|---|---|
| Hilton Worldwide Holdings Inc.this co. | HLT | $77.0B | 52.83↑ premium | -14.29 | -27.0% | 31.08 |
| MercadoLibre, Inc. | MELI | $82.9B | 41.50 | 12.28 | 29.6% | 23.72 |
| Airbnb, Inc. | ABNB | $79.4B | 31.61 | 9.68 | 30.6% | 29.43 |
| Royal Caribbean Cruises Ltd. | RCL | $78.7B | 18.43 | 7.84 | 42.5% | 14.10 |
| General Motors Company | GM |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| $75.0B |
| 23.60 |
| 1.23 |
| 5.2% |
| 9.69 |
| Ross Stores, Inc. | ROST | $74.8B | 34.85 | 12.08 | 34.7% | 22.24 |
| O'Reilly Automotive, Inc. | ORLY | $73.3B | 28.86 | - | -332.5% | 20.46 |
| Carvana Co. | CVNA | $72.6B | 51.60 | 21.10 | 40.9% | -689.03 |
| DoorDash, Inc. | DASH | $69.7B | 74.59 | 6.95 | 9.3% | 46.64 |
| Peer Median | - | 33.23 | 9.68 | 30.1% | 21.35 | |