Hilton Worldwide Holdings (HLT)
NYSE:HLT
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Hilton Worldwide Holdings (HLT) Financial Statements

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Hilton Worldwide Holdings Financial Overview

Hilton Worldwide Holdings's market cap is currently ―. The company's EPS TTM is $4.718; its P/E ratio is 46.22; and it has a dividend yield of 0.28%. Hilton Worldwide Holdings is scheduled to report earnings on October 23, 2024, and the estimated EPS forecast is $1.85. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 2.95B$ 2.57B$ 2.61B$ 2.67B$ 1.50B
Gross Profit$ 2.95B$ 2.57B$ 8.60B$ 4.53B$ 4.46B
EBIT$ 2.77B$ 376.00M-$ 661.00M$ 679.00M
EBITDA$ 2.82B$ 424.00M-$ 712.00M$ 0.00
Net Income Common Stockholders$ 421.00M$ 265.00M$ 147.00M$ 4.09B$ 411.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 731.00M$ 1.35B$ 800.00M$ 698.00M$ 883.00M
Total Assets$ 15.74B$ 15.93B$ 15.40B$ 14.05B$ 15.30B
Total Debt$ 10.96B$ 10.95B$ 10.00B$ 9.52B$ 9.57B
Net Debt$ 10.23B$ 9.60B$ 9.20B$ 8.82B$ 8.69B
Total Liabilities$ 18.82B$ 18.75B$ 17.75B$ 16.95B$ 16.72B
Stockholders Equity$ -3.12B$ -2.83B$ -2.36B$ -1.76B$ -1.43B
Cash Flow-
Free Cash Flow$ 432.00M$ 338.00M-$ 652.00M-
Operating Cash Flow$ 421.00M$ 346.00M$ 465.00M$ 687.00M-
Investing Cash Flow$ -291.00M$ -27.00M$ -77.00M$ -74.00M-
Financing Cash Flow$ -744.00M$ 238.00M$ -296.00M$ -713.00M-
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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