Company / Financials
Hilton Worldwide Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$12.0B
FY2025 · +7.7% YoY
Net Income
$1.5B
FY2025 · -5.1% YoY
Profit Margin
12.1%
FY2025 · net income / revenue
ROE
-
FY2025 · return on equity
Total Assets
$16.8B
FY2025
Total Debt
-
FY2025
Equity
-$5.4B
FY2025
ROA
8.7%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.97 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$12.0B+7.7% YoYNet Income HistoryProfit after all expenses and taxes$1.5B-5.1% YoYOperating Income HistoryProfit from core business operations before interest and taxes$2.7B+13.6% YoYSG&A Expense HistorySelling, general, and administrative expenses$393.0M-5.3% YoYInterest Expense HistoryCost of borrowing and debt obligations$569.0M0.0% YoYIncome Tax HistoryTotal income tax expense$611.0M+150.4% YoYEPS (Basic) HistoryBasic earnings per share$4.36-4.4% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$4.33-4.4% YoYShares Outstanding HistoryWeighted average diluted shares outstanding241.8M-4.6% YoYTotal Assets HistoryTotal value of all assets owned$16.8B+1.5% YoY