Hilton Worldwide Income Statement

HLT / Consumer Discretionary|14 years of annual SEC 10-K data (FY2012-FY2025)

Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 14 fiscal years. All figures from audited SEC 10-K filings.

Hilton Worldwide reported $12.0B in revenue and $1.5B in net income for FY2025. Revenue has grown at a 2.0% compound annual rate over the past 13 years.

Based on SEC 10-K filings.

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.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012
Revenue	$12.0B	$11.2B	$10.2B	$8.8B	$5.8B	$4.3B	$9.5B	$8.9B	$8.1B	$6.6B	$7.1B	$10.5B	$9.7B	$9.3B
SG&A Expense	$393.0M	$415.0M	$408.0M	$382.0M	$405.0M	$311.0M	$441.0M	$443.0M	$439.0M	$409.0M	$537.0M	$491.0M	$748.0M	$460.0M
Operating Income	$2.7B	$2.4B	$2.2B	$2.1B	$1.0B	-$418.0M	$1.7B	$1.4B	$1.1B	$868.0M	$900.0M	$1.7B	$1.1B	$1.1B
Interest Expense	-	$569.0M	$464.0M	$415.0M	$397.0M	$429.0M	$414.0M	$371.0M	$351.0M	$334.0M	$377.0M	$618.0M	$620.0M	$569.0M
Income Tax	$611.0M	$244.0M	$541.0M	$477.0M	$153.0M	-$204.0M	$358.0M	-$309.0M	$336.0M	-$557.0M	-$348.0M	$465.0M	$238.0M	$214.0M
Net Income	$1.5B	$1.5B	$1.1B	$1.3B	$410.0M	-$715.0M	$881.0M	$764.0M	$1.1B	$338.0M	$1.4B	$673.0M	$415.0M	$352.0M
EPS (Basic)	$4.36	$4.56	$1.47	-$2.58	$3.07	$2.53	$3.34	$1.03	$4.27	$2.05	$0.45	$0.38	$0.45	$0.38
EPS (Diluted)	$4.33	$4.53	$1.46	-$2.58	$3.04	$2.50	$3.32	$1.03	$4.26	$2.05	$0.45	$0.38	$0.45	$0.38
Shares Outstanding	241.8M	253.5M	267.9M	279.1M	277.6M	279.0M	294.8M	317.4M	329.3M	329.2M	984.6M	984.6M	923.0M	921.0M
Operating Margin	22.4%	21.2%	21.7%	23.9%	17.4%	-9.7%	17.5%	16.1%	13.9%	13.2%	12.6%	15.9%	11.3%	11.9%
Profit Margin	12.1%	13.7%	11.2%	14.3%	7.1%	-16.6%	9.3%	8.6%	13.3%	5.1%	19.7%	6.4%	4.3%	3.8%

Other Financial Statements

Balance Sheet Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Hilton Worldwide Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

Revenue

$12.0B

$11.2B

$10.2B

$8.8B

$5.8B

$4.3B

$9.5B

$8.9B

$8.1B

$6.6B

$7.1B

$10.5B

$9.7B

$9.3B

SG&A Expense

$393.0M

$415.0M

$408.0M

$382.0M

$405.0M

$311.0M

$441.0M

$443.0M

$439.0M

$409.0M

$537.0M

$491.0M

$748.0M

$460.0M

Operating Income

$2.7B

$2.4B

$2.2B

$2.1B

$1.0B

-$418.0M

$1.7B

$1.4B

$1.1B

$868.0M

$900.0M

$1.7B

$1.1B

Interest Expense

$569.0M

$464.0M

$415.0M

$397.0M

$429.0M

$414.0M

$371.0M

$351.0M

$334.0M

$377.0M

$618.0M

$620.0M

$569.0M

Income Tax

$611.0M

$244.0M

$541.0M

$477.0M

$153.0M

-$204.0M

$358.0M

-$309.0M

$336.0M

-$557.0M

-$348.0M

$465.0M

$238.0M

$214.0M

Net Income

$1.5B

$1.1B

$1.3B

$410.0M

-$715.0M

$881.0M

$764.0M

$1.1B

$338.0M

$1.4B

$673.0M

$415.0M

$352.0M

EPS (Basic)

$4.36

$4.56

$1.47

-$2.58

$3.07

$2.53

$3.34

$1.03

$4.27

$2.05

$0.45

$0.38

$0.45

$0.38

EPS (Diluted)

$4.33

$4.53

$1.46

-$2.58

$3.04

$2.50

$3.32

$1.03

$4.26

$2.05

$0.45

$0.38

$0.45

$0.38

Shares Outstanding

241.8M

253.5M

267.9M

279.1M

277.6M

279.0M

294.8M

317.4M

329.3M

329.2M

984.6M

923.0M

921.0M

Operating Margin

22.4%

21.2%

21.7%

23.9%

17.4%

-9.7%

17.5%

16.1%

13.9%

13.2%

12.6%

15.9%

11.3%

11.9%

Profit Margin

12.1%

13.7%

11.2%

14.3%

7.1%

-16.6%

9.3%

8.6%

13.3%

5.1%

19.7%

6.4%

4.3%

3.8%