HLT (Hilton Worldwide Holdings Inc.) Stock Financials & Earnings

HLTHilton Worldwide Holdings Inc.

Mkt Cap$70B

Consumer Cyclical·Travel Lodging·🇺🇸 United States·NYSE

Revenue (TTM)$12.0B

Net Income (TTM)$1.5B

EPS (TTM)$6.12

Free Cash Flow (TTM)$2.0B

Gross Margin41.1%

Op. Margin22.4%

Net Margin12.1%

FCF Margin16.5%

P/S Ratio (TTM)5.8x

P/E Ratio (TTM)47.8x

YoY Rev Growth+7.7%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$2.3B	$647M	$498M
Q2 23	$2.7B	$855M	$674M
Q3 23	$2.7B	$815M	$653M
Q4 23	$2.6B	$613M	$400M
Q1 24	$2.6B	$696M	$533M
Q2 24	$3.0B	$909M	$725M
Q3 24	$2.9B	$789M	$623M
Q4 24	$2.8B	$669M	$489M
Q1 25	$2.7B	$697M	$536M
Q2 25	$3.1B	$956M	$778M
Q3 25	$3.1B	$941M	$777M
Q4 25	$3.1B	$2.4B	$602M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Hotel, Other	Hotel, Owned	Management Service, Base	Management Service, Incentive	Management and Franchise	Reimbursement Revenue
Q1 23	$35M	$248M	$80M	$65M	$508M	$1.4B
Q2 23	$46M	$341M	$86M	$69M	$618M	$1.5B
Q3 23	$45M	$335M	$81M	$63M	$643M	$1.5B
Q4 23	$52M	$320M	$95M	$77M	$601M	$1.5B
Q1 24	$50M	$255M	$106M	$70M	$571M	$1.5B
Q2 24	$71M	$337M	$93M	$68M	$689M	$1.7B
Q3 24	$58M	$330M	$88M	$66M	$698M	$1.6B
Q1 25	$46M	$234M	$88M	$72M	$625M	$1.6B

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$901M	$0	$901M
Q2 23	$806M	$0	$806M
Q3 23	$698M	$0	$698M
Q4 23	$800M	$0	$800M
Q1 24	$1.3B	$0	$1.3B
Q2 24	$731M	$0	$731M
Q3 24	$1.6B	$0	$1.6B
Q4 24	$1.3B	$0	$1.3B
Q1 25	$731M	$0	$731M
Q2 25	$371M	$0	$371M
Q3 25	$1.1B	$0	$1.1B
Q4 25	$970M	$0	$970M

Shares Outstanding

Revenue Per Employee

Revenue / Employee