Hilton Worldwide Holdings Inc. logo HLT - Hilton Worldwide Holdings Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 27
HOLD 22
SELL 0
STRONG
SELL 0
| PRICE TARGET: $342.30 DETAILS
HIGH: $373.00
LOW: $312.00
MEDIAN: $344.50
CONSENSUS: $342.30
UPSIDE: 4.21%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Revenue
Revenue 12,039 11,174 10,235 8,773 5,788 4,307 9,452 8,906 3,404 6,576 3,122 10,502 9,735 9,276 8,783 8,068
Cost of Revenue 7,085 8,111 7,305 6,075 4,133 3,724 7,017 6,655 6,168 4,888 1,414 7,710 7,282 7,112 6,808 6,280
Gross Profit 4,954 3,063 2,930 2,698 1,655 583 2,435 2,251 1,963 1,688 1,708 2,792 2,453 2,164 1,975 1,788
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 393 415 408 382 405 311 441 443 449 401 537 491 748 460 416 637
Other Expenses 1,868 278 297 222 240 690 337 376 382 419 271 628 603 604 584 598
Operating Expenses 2,261 693 705 604 645 1,001 778 819 831 820 808 1,119 1,351 1,064 1,000 1,235
Operating Income
Operating Income 2,693 2,370 2,225 2,094 1,010 (418) 1,657 1,432 1,132 868 900 1,673 1,102 1,100 975 553
Interest Expense 620 569 464 415 397 429 414 371 351 334 377 618 620 569 643 946
Interest Income 0 0 0 0 0 0 0 0 0 12 19 10 9 15 11 9
Profitability
EBITDA 2,869 2,498 2,303 2,311 1,145 (164) 2,004 1,774 1,440 1,547 1,602 2,393 1,921 1,692 1,403 1,939
EBIT 2,692 2,352 2,156 2,149 957 (495) 1,658 1,449 1,104 874 910 1,765 1,318 1,142 839 1,365
Income Before Tax 2,072 1,783 1,692 1,734 560 (924) 1,244 1,078 753 540 533 1,147 698 573 196 419
Income Tax Expense 615 244 541 477 153 (204) 358 309 (336) 557 (348) 465 238 214 (59) 308
Net Income 1,457 1,535 1,141 1,255 410 (715) 881 764 1,084 338 1,404 673 415 352 253 128
Per Share Data
EPS (Basic) 6.18 6.20 4.35 4.56 1.47 -2.60 3.07 2.53 3.34 1.06 4.26 2.04 1.35 1.14 0.81 0.39
EPS (Diluted) 6.12 6.14 4.32 4.53 1.46 -2.58 3.04 2.50 3.32 1.05 4.26 2.04 1.35 1.14 0.81 0.39
Shares Outstanding 236 247.5 262 275 279 277 287 302 324 329.0 328.7 328.3 307.4 307.0 307.0 328.2
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Current Assets
Cash & Cash Equivalents 970 1,301 800 1,209 1,427 3,218 538 403 570 1,062 609 566 594 755 781
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 1,690 1,583 1,487 1,327 1,068 771 1,261 1,150 1,041 768 1,102 1,104 852 838 741
Inventory 0 0 0 0 0 0 0 0 0 541 442 404 396 415 552
Other Current Assets 0 195 196 229 287 143 164 270 269 1,097 285 292 393 666 823
Total Current Assets 2,660 3,272 2,614 2,870 2,871 4,202 2,093 1,983 2,007 3,557 2,585 2,499 2,383 2,827 3,033
Non-Current Assets
Property, Plant & Equipment 1,261 978 1,000 942 999 1,118 1,247 367 353 8,930 9,119 7,483 9,058 9,197 9,117
Goodwill 0 5,035 5,052 5,032 5,071 5,095 5,159 5,160 5,190 5,822 5,887 6,154 6,220 6,197 6,175
Intangible Assets 11,987 6,419 6,083 5,888 5,835 5,823 6,078 6,156 6,232 6,374 6,654 6,943 7,216 7,373 7,476
Long-Term Investments 0 0 0 0 0 0 0 16 11 114 138 170 260 291 334
Other Non-Current Assets 614 500 512 576 452 323 280 223 423 1,297 1,255 2,721 1,232 1,077 1,065
Total Non-Current Assets 14,114 13,250 12,787 12,642 12,570 12,553 12,864 12,012 12,322 22,654 23,131 23,626 24,179 24,239 24,279
Total Assets 16,774 16,522 15,401 15,512 15,441 16,755 14,957 13,995 14,308 26,211 25,716 26,125 26,562 27,066 27,312
Current Liabilities
Account Payables 0 409 457 368 274 224 303 283 282 314 331 299 319 286 294
Short-Term Debt 246 535 39 39 0 0 0 16 46 33 204 137 52 407 384
Deferred Revenue 0 664 502 433 350 370 332 350 366 65 283 52 48 61 86
Other Current Liabilities 0 2,975 2,608 2,420 2,201 1,611 2,066 1,434 0 1,812 265 1,243 1,160 1,067 825
Total Current Liabilities 246 4,700 3,722 3,372 3,019 2,431 2,871 2,615 2,462 2,684 2,467 2,257 2,142 2,349 2,207
Non-Current Liabilities
Long-Term Debt 13,448 10,616 9,157 8,708 8,558 10,235 7,748 7,057 6,323 6,583 10,249 11,555 12,671 15,588 16,408
Deferred Tax Liabilities 322 322 401 735 700 649 795 898 931 1,778 4,630 5,216 5,053 4,948 5,006
Other Non-Current Liabilities 3,623 2,538 2,528 1,977 2,063 2,755 1,943 1,832 1,759 9,275 2,066 1,888 1,746 1,944 1,899
Total Non-Current Liabilities 21,874 15,511 14,026 13,238 13,241 15,810 12,558 10,822 10,075 17,678 17,228 19,154 20,144 22,562 23,403
Total Liabilities 22,120 20,211 17,748 16,610 16,260 18,241 15,429 13,437 12,537 20,362 19,765 21,411 22,286 24,911 25,610
Stockholders' Equity
Common Stock 3 3 3 3 3 3 3 3 3 10 10 10 10 1 1
Retained Earnings (1,508) (2,822) (4,207) (5,190) (6,322) (6,732) (5,965) (6,417) (6,596) (3,323) (3,392) (4,658) (5,331) (5,746) (6,098)
Accumulated Other Comprehensive Income (507) (782) (731) (706) (779) (860) (840) (782) (742) (1,001) (784) (628) (264) (406) (489)
Total Stockholders' Equity (5,388) (3,727) (2,360) (1,102) (821) (1,490) (482) 551 2,072 5,899 5,985 4,752 4,363 2,301 1,868
Total Liabilities & Equity 16,774 16,522 15,401 15,512 15,441 16,755 14,957 13,995 14,308 26,211 25,716 26,125 26,562 27,066 27,312
Debt Metrics
Total Debt 15,669 12,003 10,120 9,691 9,776 11,628 9,163 7,282 6,602 6,616 10,453 11,692 12,723 15,995 16,792
Net Debt 14,699 10,702 9,320 8,482 8,349 8,410 8,625 6,879 6,032 5,554 9,844 11,126 12,129 15,240 16,011
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Operating Activities
Net Income 1,461 1,539 1,151 1,257 407 (720) 886 769 1,264 364 1,416 682 460 359 255 111
Depreciation & Amortization 57 146 147 162 188 331 346 325 347 686 692 628 603 550 564 574
Stock-Based Compensation 170 176 169 162 193 97 154 127 74 65 124 78 262 50 19 56
Change in Working Capital 525 504 855 171 (528) 893 138 97 (142) 279 (30) (73) 887 (32) 335 799
Other Non-Cash Items (148) (105) (112) (105) (147) 342 (120) (49) 108 35 (329) 37 (176) 110 181 (725)
Operating Cash Flow 2,129 2,013 1,946 1,681 109 708 1,384 1,255 924 1,350 1,394 1,366 2,101 1,110 1,167 833
Investing Activities
Capital Expenditure (185) (198) (247) (102) (79) (92) (205) (159) (208) (453) (409) (402) (376) (567) (535) (174)
Acquisitions (7) (241) (15) (53) 6 0 120 0 0 11 (1,415) (9) (34) (3) (23) (220)
Purchases of Investments 0 (7) (26) (99) 0 0 0 0 0 0 0 0 0 0 0 174
Sales/Maturities of Investments 5 0 0 99 0 0 0 0 0 0 0 0 0 0 0 324
Other Investing Activities (3) 0 (17) 32 16 (15) (38) 28 (14) (36) 2,216 101 28 12 95 (172)
Investing Cash Flow (190) (446) (305) (123) (57) (107) (123) (131) (222) (478) 392 (310) (382) (558) (463) (68)
Financing Activities
Net Debt Issuance 959 1,953 426 (25) (1,720) 2,469 653 671 (36) 356 (1,576) (1,074) (3,115) (758) (686) (260)
Stock Repurchased (3,254) (2,893) (2,338) (1,590) 0 (296) (1,538) (1,721) (891) (15) (31) 0 0 0 0 0
Dividends Paid (143) (150) (158) (123) 0 (42) (172) (181) (195) (277) (138) 0 0 0 0 0
Other Financing Activities 90 45 84 (27) (125) (99) (56) (69) (602) (93) 21 4 9 182 (28) (1,262)
Financing Cash Flow (2,348) (1,045) (2,040) (1,765) (1,793) 2,032 (1,113) (1,300) (1,724) (29) (1,724) (1,070) (1,863) (576) (714) (703)
Cash Position
Net Change in Cash (406) 501 (411) (226) (1,751) 2,633 146 (186) (1,014) 828 43 (28) (161) (26) (15) 58
Cash at Beginning 1,376 875 1,286 1,512 3,263 630 484 670 1,684 856 566 594 755 781 796 738
Cash at End 970 1,376 875 1,286 1,512 3,263 630 484 670 1,684 609 566 594 755 781 796
Free Cash Flow 1,944 1,815 1,699 1,579 30 616 1,179 1,096 716 897 985 964 1,725 543 632 659
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Income Statement
Revenue 12,039 11,174 10,235 8,773 5,788 4,307 9,452 8,906 3,404 6,576 3,122 10,502 9,735 9,276 8,783 8,068
Gross Profit 4,954 3,063 2,930 2,698 1,655 583 2,435 2,251 1,963 1,688 1,708 2,792 2,453 2,164 1,975 1,788
Operating Income 2,693 2,370 2,225 2,094 1,010 (418) 1,657 1,432 1,132 868 900 1,673 1,102 1,100 975 553
Net Income 1,457 1,535 1,141 1,255 410 (715) 881 764 1,084 338 1,404 673 415 352 253 128
EPS (Diluted) 6.12 6.14 4.32 4.53 1.46 -2.58 3.04 2.50 3.32 1.05 4.26 2.04 1.35 1.14 0.81 0.39
Balance Sheet
Cash & Equivalents 970 1,301 800 1,209 1,427 3,218 538 403 570 1,062 609 566 594 755 781
Total Assets 16,774 16,522 15,401 15,512 15,441 16,755 14,957 13,995 14,308 26,211 25,716 26,125 26,562 27,066 27,312
Total Debt 15,669 12,003 10,120 9,691 9,776 11,628 9,163 7,282 6,602 6,616 10,453 11,692 12,723 15,995 16,792
Stockholders' Equity (5,388) (3,727) (2,360) (1,102) (821) (1,490) (482) 551 2,072 5,899 5,985 4,752 4,363 2,301 1,868
Cash Flow
Operating Cash Flow 2,129 2,013 1,946 1,681 109 708 1,384 1,255 924 1,350 1,394 1,366 2,101 1,110 1,167 833
Capital Expenditure (185) (198) (247) (102) (79) (92) (205) (159) (208) (453) (409) (402) (376) (567) (535) (174)
Free Cash Flow 1,944 1,815 1,699 1,579 30 616 1,179 1,096 716 897 985 964 1,725 543 632 659