Hilton Worldwide Holdings's market cap is currently ―. The company's EPS TTM is $4.319; its P/E ratio is 45.59; and it has a dividend yield of 0.30%. Hilton Worldwide Holdings is scheduled to report earnings on July 24, 2024, and the estimated EPS forecast is $1.86. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Dec 23	Sep 23	Jun 23	Mar 23
Income Statement	-
Total Revenue	$ 2.57B	$ 2.61B	$ 2.67B	$ 1.50B	$ 1.36B
Gross Profit	$ 2.57B	$ 8.60B	$ 4.53B	$ 4.46B	$ 647.00M
EBIT	$ 376.00M	-	$ 661.00M	$ 679.00M	$ 418.00M
EBITDA	$ 424.00M	-	$ 712.00M	$ 0.00	$ 465.00M
Net Income Common Stockholders	$ 265.00M	$ 147.00M	$ 4.09B	$ 411.00M	$ 206.00M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 1.35B	$ 800.00M	$ 698.00M	$ 883.00M	$ 978.00M
Total Assets	$ 15.93B	$ 15.40B	$ 14.05B	$ 15.30B	$ 15.21B
Total Debt	$ 10.95B	$ 10.00B	$ 9.52B	$ 9.57B	$ 9.57B
Net Debt	$ 9.60B	$ 9.20B	$ 8.82B	$ 8.69B	$ 8.59B
Total Liabilities	$ 18.75B	$ 17.75B	$ 16.95B	$ 16.72B	$ 16.62B
Stockholders Equity	$ -2.83B	$ -2.36B	$ -1.76B	$ -1.43B	$ -1.42B
Cash Flow	-
Free Cash Flow	$ 338.00M	-	$ 652.00M	-	$ 286.00M
Operating Cash Flow	$ 346.00M	$ 465.00M	$ 687.00M	-	$ 330.00M
Investing Cash Flow	$ -27.00M	$ -77.00M	$ -74.00M	-	$ -85.00M
Financing Cash Flow	$ 238.00M	$ -296.00M	$ -713.00M	-	$ -547.00M

Currency in USD

Hilton Worldwide Holdings Earnings and Revenue History

Income Statement >

Hilton Worldwide Holdings Debt to Assets

Balance Sheet >

Hilton Worldwide Holdings Cash Flow

Cash Flow >

Hilton Worldwide Holdings Forecast EPS vs Actual EPS

Earnings >

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