---
title: "Hilton Worldwide (HLT.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/HLT.US/norm.md"
symbol: "HLT.US"
name: "Hilton Worldwide"
parent: "https://longbridge.com/en/quote/HLT.US.md"
datetime: "2026-05-19T14:14:07.809Z"
locales:
  - [en](https://longbridge.com/en/quote/HLT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/HLT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/HLT.US/norm.md)
---

# Hilton Worldwide (HLT.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.66 | 1.26 | 1.78 | 1.84 | 1.23 |
| ROE | -27.27% | -23.02% | -35.29% | -39.25% | -29.61% |
| Revenue | 1.18B | 1.28B | 1.28B | 1.33B | 1.06B |
| Net income | 385.00M | 297.00M | 420.00M | 440.00M | 300.00M |
| Operating income | 678.00M | 584.00M | 777.00M | 775.00M | 536.00M |
| Gross margin | 80.12% | 77.19% | 78.41% | 78.43% | 77.56% |
| Net margin | 32.57% | 23.20% | 32.74% | 33.18% | 28.17% |
| Profit quality | 109.71% | 287.68% | 95.22% | 117.78% | 118.58% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 16.39B | 16.77B | 16.64B | 15.90B | 16.04B |
| Leverage | -2.79 | -3.14 | -3.40 | -3.50 | -3.70 |
| BVPS | -25.86 | -23.38 | -21.16 | -19.47 | -18.33 |
| Turnover | 0.3128 | 0.2976 | 0.2922 | 0.3051 | 0.2977 |
| Cash & STI | 564.00M | 918.00M | 1.06B | 371.00M | 731.00M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 1.22B | 1.26B | 1.00B | 1.02B | 985.00M |
| Net debt | 12.49B | 12.30B | 11.29B | 11.32B | 11.15B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 618.00M | 203.00M | 816.00M | 658.00M | 452.00M |
| Investing CF | -39.00M | -60.00M | -44.00M | -36.00M | -50.00M |
| Financing CF | -923.00M | -296.00M | -92.00M | -986.00M | -974.00M |
| Free CF | 541.75M | 93.00M | 689.63M | 737.38M | 576.00M |
| OCF coverage | 1188.46% | 35.37% | 138.31% | 70.75% | 684.85% |
| Repaid & issued | - | 1.00B | 1.23B | 650.00M | - |
| CapEx | -9.00M | -30.00M | -29.00M | -23.00M | -19.00M |

## Distribution Plan

**Dividend Yield**: 0.19

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.15USD | 2026-05-22 | 2026-05-22 | 2026-06-30 |
| Cash Dividend: 
0.15USD | 2026-02-27 | 2026-02-27 | 2026-03-31 |
| Cash Dividend: 
0.15USD | 2025-11-21 | 2025-11-21 | 2025-12-29 |