Income StatementBalance SheetCash FlowSegments
Hilton Worldwide logo

Hilton Worldwide Income Statement

Revenue, expenses, and profitability over time

Hilton Worldwide generated $12.3B in trailing twelve-month revenue, up 0.1% year-over-year. Net income was $1.5B with a 12.56% net margin. Diluted EPS is $6.56, which grew 0.0% year-over-year. Based on the Q1 2026 filing.

Total Revenue (TTM)$12.3BOperating Income (TTM)$2.8BNet Income (TTM)$1.5BEps Diluted (TTM)$6.56
Latest FilingQ1 2026
Report Date2026-04-28
Market Cap$73.1B
P/E Ratio47.40
ROE-29.99%

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Common Stock Dividends Per Share Declared$0.1$0.2$0.2$0.2$0.1$0.2
Common Stock Dividends Per Share$0.1$0.2$0.2$0.2$0.1$0.2
Dividends per share declared$0.1$0.2$0.2$0.2$0.1$0.2
Dividends per share declared$0.1$0.2$0.2$0.2$0.1$0.2
Common Stock Dividends Per Share Declared$0.1$0.2$0.2$0.2$0.1$0.2
Dividends declared (in dollars per share)$0.1$0.2$0.2$0.2$0.1$0.2
Costs And Expenses Excluding Cost Of Reimbursable Expense$473.0M$400.0M$464.0M$441.0M$491.0M$410.0M
Gain (Loss), Foreign Currency Transaction, before Tax-$7.0M$2.0M-$1.0M-$9.0M-$3.0M-$5.0M
Ownership expenses$293.0M$239.0M$286.0M$277.0M$292.0M$235.0M
Reimbursed expenses$1.8B$1.8B$1.9B$1.9B$2.0B$1.8B
Revenue From Contract With Customer Excluding Assessed Tax$2.8B$2.7B$3.1B$3.1B$3.1B$2.9B
Common Stock Dividends Per Share Declared$0.1$0.2$0.2$0.2$0.1$0.2
Common Stock Dividends Per Share Declared$0.1$0.2$0.2$0.2$0.1$0.2

Other Income & Expense

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Foreign Currency Transaction Gain (Loss)-$7.0M$2.0M-$1.0M-$9.0M-$3.0M-$5.0M
Unrealized Foreign Currency Transaction Gain (Loss)-$7.0M$2.0M-$1.0M-$9.0M-$3.0M-$5.0M
Foreign Currency Transaction Gain (Loss)-$7.0M$2.0M-$1.0M-$9.0M-$3.0M-$5.0M
Foreign exchange gains (losses)-$7.0M$2.0M-$1.0M-$9.0M-$3.0M-$5.0M
Foreign Currency Transaction Gain (Loss), Pre-tax-$7.0M$2.0M-$1.0M-$9.0M-$3.0M-$5.0M
Foreign Currency Transaction Gain (Loss)-$7.0M$2.0M-$1.0M-$9.0M-$3.0M-$5.0M
Interest expense$157.0M$145.0M$151.0M$159.0M$165.0M$162.0M
Foreign currency transaction gain (loss)-$7.0M$2.0M-$1.0M-$9.0M-$3.0M-$5.0M
Foreign Currency Transaction Gain (Loss), Before Tax-$7.0M$2.0M-$1.0M-$9.0M-$3.0M-$5.0M
Other income (expense), net—$17.0M$3.0M-$5.0M—$7.0M

Earnings Per Share

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Common Stock Dividends Per Share Declared$0.1$0.2$0.2$0.2$0.1$0.2
Common Stock Dividends Per Share (Declared)$0.1$0.2$0.2$0.2$0.1$0.2
Common Stock Dividends Per Share Declared$0.1$0.2$0.2$0.2$0.1$0.2
Basic earnings per share$2.07$1.25$1.85$1.79$1.29$1.68
Diluted earnings per share$2.05$1.23$1.84$1.78$1.28$1.66
Common Stock Dividends Per Share Declared$0.1$0.2$0.2$0.2$0.1$0.2
Dividends Per Share Declared$0.1$0.2$0.2$0.2$0.1$0.2
Common Stock Dividends Per Share Declared$0.1$0.2$0.2$0.2$0.1$0.2
Common Stock Dividends Per Share Declared$0.1$0.2$0.2$0.2$0.1$0.2
Common stock dividends per share declared$0.1$0.2$0.2$0.2$0.1$0.2
Dividends Per Share Declared$0.1$0.2$0.2$0.2$0.1$0.2
Dividends per share declared$0.1$0.2$0.2$0.2$0.1$0.2
Common Stock Dividends Per Share Declared$0.1$0.2$0.2$0.2$0.1$0.2
Dividends per share declared$0.1$0.2$0.2$0.2$0.1$0.2
Dividends per share declared$0.1$0.2$0.2$0.2$0.1$0.2
Dividends per Share Declared$0.1$0.2$0.2$0.2$0.1$0.2
Dividends per share declared$0.15$0.15$0.15$0.15$0.15$0.15
Common Stock Dividends Per Share Declared$0.1$0.2$0.2$0.2$0.1$0.2
Common Stock Dividends Per Share Declared$0.1$0.2$0.2$0.2$0.1$0.2
Common stock dividends per share declared$0.1$0.2$0.2$0.2$0.1$0.2
Common Stock Dividends Per Share Declared$0.1$0.2$0.2$0.2$0.1$0.2
Common Stock Dividends Per Share Declared$0.1$0.2$0.2$0.2$0.1$0.2
Common stock dividends per share declared$0.1$0.2$0.2$0.2$0.1$0.2

Net Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Common Dividends Declared (Per Share)$0.1$0.2$0.2$0.2$0.1$0.2
Net income$505.0M$300.0M$440.0M$420.0M$297.0M$385.0M

Operating Expenses

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Depreciation and amortization$39.0M$41.0M$43.0M$46.0M$47.0M$50.0M
General and administrative$97.0M$94.0M$109.0M$95.0M$95.0M$103.0M
Other expenses$44.0M$26.0M$26.0M$23.0M$57.0M$22.0M
Other operating expenses$44.0M$26.0M$26.0M$23.0M$57.0M$22.0M
Total operating expenses$2.3B$2.2B$2.4B$2.3B$2.5B$2.3B

Income Before Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income before income taxes$336.0M$410.0M$629.0M$604.0M$429.0M$518.0M

Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income tax expense—$110.0M$187.0M$183.0M$131.0M$135.0M

Operating Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Operating income$489.0M$536.0M$778.0M$777.0M$602.0M$678.0M

Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total revenue$2.8B$2.7B$3.1B$3.1B$3.1B$2.9B