NYSE · HOTELS & MOTELS · LARGE CAP
Hilton Worldwide Holdings Inc. HLT
14 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$12.0B
▲ 7.7% vs FY2024
EPS · FY25
$6.12
Dividend / sh · FY25
$0.60
Payout · FY25
10%
ROE · FY25
—
Net margin · FY25
12.1%
Dividend coverage
10.2×
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Result
USD 12.0B
Revenue, FY2025 · full 14-year series below
Revenue
Net income
12 cents of every revenue dollar became profit this year.
Per share
USD 6.12
Diluted EPS, FY2025
EPS
Dividend
Earnings covered the dividend 10.2 times — the rest stayed in the company.
Profitability
—
Return on equity, FY2025
ROE
Operating margin22.4%
Net margin12.1%
Return on assets8.8%
Returned to shareholders
USD 3.3B
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 143.0M
Net buybacksUSD 3.2B
Share of profit228.2%
Consecutive raises—
USD 143.0M in dividends and USD 3.2B in buybacks — 228% of the year's profit, so the payout drew on cash built up earlier.
Growth
+22.8% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+11.1%
+22.8%
+5.4%
Net income
+5.1%
+0.4%
EPS, diluted
+10.5%
+3.7%
Dividend / share
+10.1%
+32.0%
+3.6%
Returned to shareholders
+24.7%
+58.0%
+37.5%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.23B
Shares outstanding, FY2025
Change, 5 years−17.0%
Change, 10 years−30.0%
The share count shrank 17% in five years — the same company, cut into fewer, larger slices.
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Balance sheet
USD 16.8B
total assets, end of FY2025
Total assetsUSD 16.8B
EquityUSD -5.4B
CashUSD 918.0M
Gross debtUSD 12.3B
Net debtUSD 11.4B
Current ratio0.66×
Net debt stands at -212% of equity.
History
14 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Revenue $B
12.0
11.2
10.2
8.8
5.8
4.3
9.5
8.9
8.1
6.6
7.1
10.5
9.7
9.3
Operating income $B
2.7
2.4
2.2
2.1
1.0
−0.4
1.7
1.4
1.1
0.9
0.9
1.7
1.1
1.1
EBITDA $B
2.9
2.5
2.4
2.3
1.2
−0.1
2.0
1.8
1.5
1.2
·
·
·
·
Income tax $B
0.6
0.2
0.5
0.5
0.2
−0.2
0.4
−0.3
0.3
−0.6
−0.3
0.5
0.2
0.2
Net income $B
1.5
1.5
1.1
1.3
0.4
−0.7
0.9
0.8
1.1
0.3
1.4
0.7
0.4
0.4
EPS, diluted $
6.12
6.14
4.33
4.53
1.46
−2.58
3.04
2.50
3.32
1.03
4.26
2.05
0.45
0.38
Dividend / sh $
0.60
0.60
0.60
0.45
0.00
0.15
0.60
0.60
0.60
0.84
0.42
0.00
0.00
·
Payout %
10
10
14
10
0
−6
20
24
18
82
10
0
0
·
ROE %
·
·
·
·
·
·
2553.6
68.2
28.6
5.7
26.2
14.8
9.5
·
Shares out B
0.23
0.24
0.25
0.27
0.28
0.28
0.28
0.29
0.32
0.33
0.33
0.98
0.98
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
40 of 40
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed