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HLT · NYSE · United States · Hotels & Motels
In shortHilton Worldwide Holdings Inc. is profitable.
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 22.4% | 91/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 12.1% | 68/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | – | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 27.2% | 100/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 0.66× | 0/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | – | 0/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 3.99× | 0/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 4.34× | 27/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | -0.06 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 16.8% | 87/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.39× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 18.7% | 42/100 |
| Operating margin volatility | 2.4% | 87/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 11.1% | 78/100 |
|---|---|---|
| EPS growth, 3-year average | 10.5% | 78/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 5,788 | 8,773 | 10,235 | 11,174 | 12,039 |
| Operating income | 1,010 | 2,094 | 2,225 | 2,370 | 2,693 |
| Interest expense | 397 | 415 | 464 | 569 | 620 |
| Pre-tax income | 560 | 1,734 | 1,692 | 1,783 | 2,072 |
| Income tax | 153 | 477 | 541 | 244 | 611 |
| Net income | 410 | 1,255 | 1,141 | 1,535 | 1,457 |
| Diluted EPS | $1.46 | $4.53 | $4.33 | $6.14 | $6.12 |
| Diluted shares (millions) | 281 | 277 | 264 | 250 | 238 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
−0.06 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Jul 28, 2026