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Hilton Worldwide Holdings Inc.
HLT•NYSE
Consumer Cyclical
Travel Lodging
$273.005
$2.44(0.90%)
Hilton Worldwide Holdings Inc. (HLT) Financial Performance & Income Statement Overview
Review Hilton Worldwide Holdings Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
9.17%
↑ 9.17%
Operating Income Growth
6.52%
↑ 6.52%
Net Income Growth
34.53%
↑ 34.53%
Operating Cash Flow Growth
3.44%
↑ 3.44%
Operating Margin
21.13%
↑ 21.13%
Gross Margin
30.32%
↑ 30.32%
Net Profit Margin
13.84%
↑ 13.84%
ROE
-54.91%
↓ 54.91%
ROIC
1696.50%
↑ 1696.50%
Hilton Worldwide Holdings Inc. (HLT) Income Statement & Financial Overview
Review Hilton Worldwide Holdings Inc.'s (HLT) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $2.69B | $2.78B | $2.87B | $2.95B |
| Cost of Revenue | $2.00B | $2.11B | $2.08B | $2.08B |
| Gross Profit | $697.00M | $669.00M | $789.00M | $875.00M |
| Gross Profit Ratio | $0.26 | $0.24 | $0.28 | $0.30 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $94.00M | $97.00M | $101.00M | $115.00M |
| Operating Expenses | $161.00M | $180.00M | $164.00M | $184.00M |
| Total Costs & Expenses | $2.16B | $2.29B | $2.24B | $2.23B |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $145.00M | $157.00M | $140.00M | $141.00M |
| Depreciation & Amortization | $41.00M | $39.00M | $37.00M | $34.00M |
| EBITDA | $596.00M | $532.00M | $662.00M | $759.00M |
| EBITDA Ratio | $0.22 | $0.19 | $0.23 | $0.26 |
| Operating Income | $536.00M | $489.00M | $623.00M | $725.00M |
| Operating Income Ratio | $0.20 | $0.18 | $0.22 | $0.25 |
| Other Income/Expenses (Net) | -$126.00M | -$153.00M | -$132.00M | -$134.00M |
| Income Before Tax | $410.00M | $336.00M | $491.00M | $591.00M |
| Income Before Tax Ratio | $0.15 | $0.12 | $0.17 | $0.20 |
| Income Tax Expense | $110.00M | -$169.00M | $147.00M | $169.00M |
| Net Income | $300.00M | $505.00M | $344.00M | $421.00M |
| Net Income Ratio | $0.11 | $0.18 | $0.12 | $0.14 |
| EPS | $1.25 | $2.08 | $1.40 | $1.69 |
| Diluted EPS | $1.23 | $2.05 | $1.38 | $1.67 |
| Weighted Avg Shares Outstanding | $240.00M | $243.00M | $246.00M | $249.00M |
| Weighted Avg Shares Outstanding (Diluted) | $243.00M | $246.00M | $249.00M | $252.00M |
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