EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Hilton Worldwide Holdings Inc. (HLT) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$3.34B
Net Income	$482.00M
Cost of Goods Sold	$266.00M
Gross Profit	$3.08B
Operating Expenses	$2.48B
Operating Income	$858.00M
Non-Operating Income/Expense	$-178.00M
Pre-Tax Income	$680.00M
Normalized Pre-Tax Income	$680.00M
Income after Taxes	$482.00M
Income from Continuous Operations	$482.00M
Consolidated Net Income/Loss	$482.00M
Normalized Income after Taxes	$482.00M
EBIT	$858.00M
EBITDA	$924.00M
Weighted-Average Shares Outstanding (Basic)	227.00M
Weighted-Average Shares Outstanding (Diluted)	229.00M
Earnings per Share (EPS) (Basic)	$2.12
Earnings per Share (EPS) (Diluted)	$2.10
Balance Sheet Financials
Current Assets	$3.29B
Property, Plant, and Equipment	$656.00M
Long-Term Assets	$13.63B
Total Assets	$16.93B
Current Liabilities	$5.08B
Long-Term Debt	$12.72B
Long-Term Liabilities	$18.13B
Total Liabilities	$23.20B
Common Equity	$-6.28B
Tangible Shareholders Equity	$-16.55B
Shareholders Equity	$-6.28B
Common Shares Outstanding	225.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.09B
Cash Flow from Investing Activities	$-80.00M
Cash Flow from Financial Activities	$-911.00M
Beginning Cash	$970.00M
End Cash	$1.06B
Increase/Decrease in Cash	$94.00M
Stock-Based Compensation	$106.00M
Common Stock Dividends Paid	$-69.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.65
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.97
Debt to Equity Ratio	-2.13
Gross Margin	92.04%
Operating Margin	25.68%
EBIT Margin	25.68%
EBITDA Margin	--
Pre-Tax Profit Margin	20.35%
Profit Margin	14.43%
Free Cash Flow	$1.02B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.20
Inventory Turnover	--
Receiveable Turnover	1.87
Days Sales in Receivables	48.22
Return on Equity	-7.68%
Return on Tangible Equity	-2.91%
Return on Assets	2.85%
Return on Investments	7.48%
Book Value Per Share	$-27.80
Free Cash Flow per Share	$4.46
Operating Cash Flow per Share	$4.76

Data from Zacks Investment Research, Inc.