HLT Q1 2025 Earnings — Hilton Worldwide Holdings Inc. Revenue & Financial Results | Market Cap Arena

HLTHilton Worldwide Holdings Inc.

$70B

Q1 2025 Earnings

Consumer Cyclical Travel Lodging

Income Statement

Revenue

$2.7B+4.7% YoY

Gross Profit

$697M25.9% margin

Operating Income

$536M19.9% margin

Net Income

$300M11.1% margin

EPS (Diluted)

$1.23

QoQ Revenue Growth

-3.2%

Cash Flow

Operating Cash Flow

$452M

Free Cash Flow

$412M

Stock-Based Comp.

$36M

Balance Sheet

Total Assets

$16.0B

Total Liabilities

$20.4B

Stockholders' Equity

-$4.4B

Cash & Equivalents

$731M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.7B	$2.6B	+4.7%
Gross Profit	$697M	$696M	+0.1%
Operating Income	$536M	$533M	+0.6%
Net Income	$300M	$265M	+13.2%

Revenue Segments

Reimbursement Revenue

$1.6B60%

Management and Franchise

$625M23%

Hotel, Owned

$234M9%

Management Service, Base

$88M3%

Management Service, Incentive

$72M3%

Hotel, Other

$46M2%