Hilton Worldwide Holdings (HLT)

Hilton Worldwide Holdings (HLT) Financial Statements


Hilton Worldwide Holdings Financial Overview

Hilton Worldwide Holdings's market cap is currently ―. The company's EPS TTM is $4.319; its P/E ratio is 47.40; and it has a dividend yield of 0.29%. Hilton Worldwide Holdings is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $1.42. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 2.61B$ 2.67B$ 1.50B$ 1.36B$ 2.44B
Gross Profit$ 8.60B$ 4.53B$ 4.46B$ 647.00M$ 663.00M
EBIT-$ 661.00M$ 679.00M$ 418.00M$ 523.00M
EBITDA-$ 712.00M$ 0.00$ 465.00M$ 562.00M
Net Income Common Stockholders$ 147.00M$ 4.09B$ 411.00M$ 206.00M$ 328.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 800.00M$ 698.00M$ 883.00M$ 978.00M$ 1.21B
Total Assets$ 15.40B$ 14.05B$ 15.30B$ 15.21B$ 15.51B
Total Debt$ 10.00B$ 9.52B$ 9.57B$ 9.57B$ 9.69B
Net Debt$ 9.20B$ 8.82B$ 8.69B$ 8.59B$ 8.48B
Total Liabilities$ 17.75B$ 16.95B$ 16.72B$ 16.62B$ 16.61B
Stockholders Equity$ -2.36B$ -1.76B$ -1.43B$ -1.42B$ -1.10B
Cash Flow-
Free Cash Flow-$ 652.00M-$ 286.00M$ 442.00M
Operating Cash Flow$ 465.00M$ 687.00M-$ 330.00M$ 482.00M
Investing Cash Flow$ -77.00M$ -74.00M-$ -85.00M$ -25.00M
Financing Cash Flow$ -296.00M$ -713.00M-$ -547.00M$ -535.00M
Currency in USD

Hilton Worldwide Holdings Earnings and Revenue History

Hilton Worldwide Holdings Debt to Assets

Hilton Worldwide Holdings Cash Flow

Hilton Worldwide Holdings Forecast EPS vs Actual EPS

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