Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Hilton Worldwide Holdings Inc. (HLT) had Revenue of $3.12B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$3.12B
Net Income	$420.00M
Cost of Goods Sold	$277.00M
Gross Profit	$2.84B
Operating Expenses	$2.34B
Operating Income	$777.00M
Non-Operating Income/Expense	$-173.00M
Pre-Tax Income	$604.00M
Normalized Pre-Tax Income	$604.00M
Income after Taxes	$421.00M
Income from Continuous Operations	$421.00M
Consolidated Net Income/Loss	$421.00M
Normalized Income after Taxes	$421.00M
EBIT	$777.00M
EBITDA	$838.00M
Weighted-Average Shares Outstanding (Basic)	234.00M
Weighted-Average Shares Outstanding (Diluted)	237.00M
Earnings per Share (EPS) (Basic)	$1.79
Earnings per Share (EPS) (Diluted)	$1.78
Balance Sheet Financials
Current Assets	$3.12B
Property, Plant, and Equipment	$447.00M
Long-Term Assets	$13.52B
Total Assets	$16.64B
Current Liabilities	$4.70B
Long-Term Debt	$11.60B
Long-Term Liabilities	$16.85B
Total Liabilities	$21.55B
Common Equity	$-4.91B
Tangible Shareholders Equity	$-15.23B
Shareholders Equity	$-4.91B
Common Shares Outstanding	233.05M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.93B
Cash Flow from Investing Activities	$-130.00M
Cash Flow from Financial Activities	$-2.05B
Beginning Cash	$1.38B
End Cash	$1.13B
Increase/Decrease in Cash	$-250.00M
Stock-Based Compensation	$135.00M
Common Stock Dividends Paid	$-108.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.66
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.73
Debt to Equity Ratio	-2.37
Gross Margin	91.12%
Operating Margin	24.90%
EBIT Margin	24.90%
EBITDA Margin	--
Pre-Tax Profit Margin	19.36%
Profit Margin	13.46%
Free Cash Flow	$1.79B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	--
Receiveable Turnover	1.89
Days Sales in Receivables	47.65
Return on Equity	-8.58%
Return on Tangible Equity	-2.76%
Return on Assets	2.53%
Return on Investments	6.29%
Book Value Per Share	$-21.05
Free Cash Flow per Share	$7.57
Operating Cash Flow per Share	$8.13

Data from Zacks Investment Research, Inc.