EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

Hilton Worldwide Holdings Inc. (HLT) had EBITDA of $743.00M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$2.94B
Net Income	$385.00M
Cost of Goods Sold	$235.00M
Gross Profit	$2.70B
Operating Expenses	$2.26B
Operating Income	$678.00M
Non-Operating Income/Expense	$-160.00M
Pre-Tax Income	$518.00M
Normalized Pre-Tax Income	$518.00M
Income after Taxes	$383.00M
Income from Continuous Operations	$383.00M
Consolidated Net Income/Loss	$383.00M
Normalized Income after Taxes	$383.00M
EBIT	$678.00M
EBITDA	$743.00M
Weighted-Average Shares Outstanding (Basic)	229.00M
Weighted-Average Shares Outstanding (Diluted)	232.00M
Earnings per Share (EPS) (Basic)	$1.68
Earnings per Share (EPS) (Diluted)	$1.66
Balance Sheet Financials
Current Assets	$2.77B
Property, Plant, and Equipment	$665.00M
Long-Term Assets	$13.61B
Total Assets	$16.39B
Current Liabilities	$4.56B
Long-Term Debt	$12.33B
Long-Term Liabilities	$17.71B
Total Liabilities	$22.26B
Common Equity	$-5.88B
Tangible Shareholders Equity	$-16.16B
Shareholders Equity	$-5.88B
Common Shares Outstanding	228.33M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$618.00M
Cash Flow from Investing Activities	$-39.00M
Cash Flow from Financial Activities	$-923.00M
Beginning Cash	$970.00M
End Cash	$619.00M
Increase/Decrease in Cash	$-351.00M
Stock-Based Compensation	$45.00M
Common Stock Dividends Paid	$-35.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.61
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.91
Debt to Equity Ratio	-2.10
Gross Margin	92.00%
Operating Margin	23.08%
EBIT Margin	23.08%
EBITDA Margin	--
Pre-Tax Profit Margin	17.64%
Profit Margin	13.11%
Free Cash Flow	$587.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	--
Receiveable Turnover	1.74
Days Sales in Receivables	51.60
Return on Equity	-6.52%
Return on Tangible Equity	-2.37%
Return on Assets	2.34%
Return on Investments	5.93%
Book Value Per Share	$-25.74
Free Cash Flow per Share	$2.53
Operating Cash Flow per Share	$2.66

Data from Zacks Investment Research, Inc.