Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Hilton Worldwide Holdings Inc. (HLT) had Return on Tangible Equity of -1.90% for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$3.09B
Net Income	$297.00M
Cost of Goods Sold	$292.00M
Gross Profit	$2.79B
Operating Expenses	$2.48B
Operating Income	$602.00M
Non-Operating Income/Expense	$-173.00M
Pre-Tax Income	$429.00M
Normalized Pre-Tax Income	$429.00M
Income after Taxes	$298.00M
Income from Continuous Operations	$298.00M
Consolidated Net Income/Loss	$298.00M
Normalized Income after Taxes	$298.00M
EBIT	$602.00M
EBITDA	$683.00M
Weighted-Average Shares Outstanding (Basic)	236.00M
Weighted-Average Shares Outstanding (Diluted)	238.00M
Earnings per Share (EPS) (Basic)	$1.29
Earnings per Share (EPS) (Diluted)	$1.27
Balance Sheet Financials
Current Assets	$3.00B
Property, Plant, and Equipment	$684.00M
Long-Term Assets	$13.78B
Total Assets	$16.77B
Current Liabilities	$4.51B
Long-Term Debt	$12.34B
Long-Term Liabilities	$17.62B
Total Liabilities	$22.13B
Common Equity	$-5.36B
Tangible Shareholders Equity	$-15.67B
Shareholders Equity	$-5.36B
Common Shares Outstanding	230.43M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.13B
Cash Flow from Investing Activities	$-190.00M
Cash Flow from Financial Activities	$-2.35B
Beginning Cash	$1.38B
End Cash	$970.00M
Increase/Decrease in Cash	$-406.00M
Stock-Based Compensation	$170.00M
Common Stock Dividends Paid	$-143.00M
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	1.77
Debt to Equity Ratio	-2.31
Gross Margin	90.54%
Operating Margin	19.50%
EBIT Margin	19.50%
EBITDA Margin	--
Pre-Tax Profit Margin	13.90%
Profit Margin	9.62%
Free Cash Flow	$1.94B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	--
Receiveable Turnover	1.83
Days Sales in Receivables	49.27
Return on Equity	-5.56%
Return on Tangible Equity	-1.90%
Return on Assets	1.78%
Return on Investments	4.27%
Book Value Per Share	$-23.26
Free Cash Flow per Share	$8.17
Operating Cash Flow per Share	$8.95

Data from Zacks Investment Research, Inc.