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Hilton Worldwide HLT Q4 2025 Annual earnings

Reported February 11, 2026 · Before market open

Revenue$3.1BBeat by $93.7M
EPS$2.08Beat by $0.06
Revenue estimate$3.0B
EPS estimate$2.02

Next report

Oct 27, 2026 (In 3 weeks)
Revenue estimate$3.4B
EPS estimate$2.35

Financials

Q4 2025

Income statement

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Revenue$3.1B+10.9%
Operating income$602.0M+23.1%
Net income$297.0M-41.2%
EPS (diluted)$1.28-37.6%

Balance sheet

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Cash & equivalents$970.0M-29.5%
Total debt$13.6B+11.8%
Total equity-$5.4B-44.6%
Total assets$16.8B+1.5%

Cash flow

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Operating cash flow$203.0M-65.1%
CapEx$30.0M-37.5%
Free cash flow$173.0M-67.6%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$66.77B+10.8%
Enterprise value$79.35B+11.8%
P/E45.8×+6.6×
P/S5.5×+0.2×

Profitability

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Operating margin22.4%+1.2pp
Net margin12.1%-1.6pp
FCF margin16.8%-0.3pp

Returns & leverage

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Current ratio0.7×0.0×

Segments

By product

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Cost reimbursement revenues$1.8B+13.9%
Franchise and licensing fees$671.0M+4.5%
Ownership$345.0M—
Incentive management fees$101.0M+17.4%
Base and other management fees$98.0M+19.5%

By segment

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Management and Franchise$902.0M+8.5%
Ownership$345.0M+3.6%

By geography

See full
All other$629.0M—

FAQ

When did Hilton Worldwide report Q4 2025 earnings?
Hilton Worldwide (HLT) reported Q4 2025 earnings on February 11, 2026 before market open.
What were Hilton Worldwide's Q4 2025 revenue and EPS?
Hilton Worldwide reported revenue of $3.1B and eps of $2.08 for Q4 2025.
Did Hilton Worldwide beat estimates in Q4 2025?
Revenue beat the consensus estimate of $3.0B by $93.7M. EPS beat the consensus estimate of $2.02 by $0.06.
How did Hilton Worldwide's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 10.9% from $2.8B a year earlier and eps grew 18.2% from $1.76.
Where can I find Hilton Worldwide's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001585689-26-000005) and the 10-K periodic report (0001585689-26-000007) directly on SEC EDGAR. The filing index links above go to sec.gov.