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Hilton Worldwide Holdings (HLT)
NYSE:HLT
US Market

Hilton Worldwide Holdings (HLT) Financial Statements

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Hilton Worldwide Holdings Financial Overview

Hilton Worldwide Holdings's market cap is currently $60.39B. The company's EPS TTM is $4.661; its P/E ratio is 53.15; and it has a dividend yield of 0.23%. Hilton Worldwide Holdings is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $1.68. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 10.23B$ 8.77B$ 5.79B$ 4.31B$ 9.45B
Gross Profit$ 2.93B$ 2.70B$ 1.66B$ 583.00M$ 2.44B
Operating Income$ 2.23B$ 2.09B$ 1.01B$ -121.00M$ 1.66B
EBITDA$ 2.41B$ 2.27B$ 1.22B$ -164.00M$ 1.93B
Net Income$ 1.14B$ 1.25B$ 410.00M$ -720.00M$ 881.00M
Balance Sheet
Cash & Short-Term Investments$ 800.00M$ 1.21B$ 1.43B$ 3.22B$ 538.00M
Total Assets$ 15.40B$ 15.51B$ 15.44B$ 16.75B$ 14.96B
Total Debt$ 10.12B$ 9.69B$ 9.78B$ 11.63B$ 9.16B
Net Debt$ 9.32B$ 8.48B$ 8.35B$ 8.41B$ 8.63B
Total Liabilities$ 17.75B$ 16.61B$ 16.26B$ 18.24B$ 15.43B
Stockholders' Equity$ -2.36B$ -1.10B$ -821.00M$ -1.49B$ -482.00M
Cash Flow
Free Cash Flow$ 1.70B$ 1.58B$ 30.00M$ 616.00M$ 1.18B
Operating Cash Flow$ 1.95B$ 1.68B$ 109.00M$ 708.00M$ 1.38B
Investing Cash Flow$ -305.00M$ -123.00M$ -57.00M$ -107.00M$ -123.00M
Financing Cash Flow$ -2.04B$ -1.76B$ -1.79B$ 2.03B$ -1.11B
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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