Hilton Worldwide Holdings (1HLT) Financial Statements
Hilton Worldwide Holdings Financial Overview
Hilton Worldwide Holdings's market cap is currently $71.11B. The company's EPS TTM is $7.48; its P/E ratio is 47.73; and it has a dividend yield of 0.16%. Hilton Worldwide Holdings is estimated to report earnings on February 17, 2027, and the estimated EPS forecast is $2.14. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.04B | $ 11.17B | $ 10.23B | $ 8.77B | $ 5.79B |
| Gross Profit | $ 4.95B | $ 3.06B | $ 2.93B | $ 2.70B | $ 1.66B |
| Operating Income | $ 2.69B | $ 2.37B | $ 2.23B | $ 2.09B | $ 1.01B |
| EBITDA | $ 2.87B | $ 2.50B | $ 2.30B | $ 2.31B | $ 1.15B |
| Net Income | $ 1.46B | $ 1.53B | $ 1.14B | $ 1.25B | $ 410.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 918.00M | $ 1.30B | $ 800.00M | $ 1.21B | $ 1.43B |
| Total Assets | $ 16.77B | $ 16.52B | $ 15.40B | $ 15.51B | $ 15.44B |
| Total Debt | $ 13.09B | $ 12.00B | $ 10.12B | $ 9.69B | $ 9.78B |
| Net Debt | $ 12.18B | $ 10.70B | $ 9.32B | $ 8.48B | $ 8.35B |
| Total Liabilities | $ 22.12B | $ 20.21B | $ 17.75B | $ 16.61B | $ 16.26B |
| Stockholders' Equity | $ -5.39B | $ -3.73B | $ -2.36B | $ -1.10B | $ -821.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.94B | $ 1.81B | $ 1.70B | $ 1.58B | $ 30.00M |
| Operating Cash Flow | $ 2.13B | $ 2.01B | $ 1.95B | $ 1.68B | $ 109.00M |
| Investing Cash Flow | $ -190.00M | $ -446.00M | $ -305.00M | $ -123.00M | $ -57.00M |
| Financing Cash Flow | $ -2.35B | $ -1.04B | $ -2.04B | $ -1.76B | $ -1.79B |
Currency in USD
