FN2 Earnings Intelligence
Hilton Worldwide Holdings Inc. ratios (quarterly)
Hilton Worldwide Holdings Inc. (HLT) Ratios (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/31/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $731 | $371 | $1,057 | $564 | $1,009 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $2,695 | $3,137 | $3,120 | $2,937 | $3,341 | $3,401.3 | $3,363.9 |
| % Growth | - | - | - | - | - | 9.0% | - |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | $577 | $821 | $823 | $728 | $907 | - | - |
| % Margin | 21.4% | 26.2% | 26.4% | 24.8% | 27.1% | - | - |
| Net Income | $300 | $440 | $420 | $385 | $482 | - | - |
| % Margin | 11.1% | 14.0% | 13.5% | 13.1% | 14.4% | - | - |
| Diluted EPS | $1.23 | $1.84 | $1.78 | $1.66 | $2.10 | $2.43 | $2.28 |
| % Growth | - | - | - | - | - | 36.3% | - |
| Operating Cash Flow | $452 | - | - | $618 | - | - | - |
| CapEx | $19 | - | - | $9 | - | - | - |
| Free Cash Flow | $433 | - | - | $609 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/31/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $2,695 | $3,137 | $3,120 | $2,937 | $3,341 | $3,401.3 | $3,363.9 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | $577 | $821 | $823 | $728 | $907 | - | - |
| Net Income | $300 | $440 | $420 | $385 | $482 | - | - |
| Diluted EPS | $1.23 | $1.84 | $1.78 | $1.66 | $2.10 | $2.43 | $2.28 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $731 | $371 | $1,057 | $564 | $1,009 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $11,119 | $10,909 | $11,619 | $12,119 | $13,119 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $452 | - | - | $618 | - |
| Capital Expenditure | $19 | - | - | $9 | - |
| Free Cash Flow | $433 | - | - | $609 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 21.4% | 26.2% | 26.4% | 24.8% | 27.1% |
| Net Margin | 11.1% | 14.0% | 13.5% | 13.1% | 14.4% |
| FCF Margin | 16.1% | - | - | 20.7% | - |
| Diluted EPS Growth | - | - | - | - | - |