HLT Q3 2024 Earnings — Hilton Worldwide Holdings Inc. Revenue & Financial Results | Market Cap Arena

HLTHilton Worldwide Holdings Inc.

$70B

Q3 2024 Earnings

Consumer Cyclical Travel Lodging

Income Statement

Revenue

$2.9B+7.3% YoY

Gross Profit

$789M27.5% margin

Operating Income

$623M21.7% margin

Net Income

$344M12.0% margin

EPS (Diluted)

$1.38

QoQ Revenue Growth

-2.8%

Cash Flow

Operating Cash Flow

$664M

Free Cash Flow

$617M

Stock-Based Comp.

$44M

Balance Sheet

Total Assets

$16.7B

Total Liabilities

$20.1B

Stockholders' Equity

-$3.5B

Cash & Equivalents

$1.6B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.9B	$2.7B	+7.3%
Gross Profit	$789M	$815M	-3.2%
Operating Income	$623M	$653M	-4.6%
Net Income	$344M	$377M	-8.8%

Revenue Segments

Reimbursement Revenue

$1.6B57%

Management and Franchise

$698M24%

Hotel, Owned

$330M12%

Management Service, Base

$88M3%

Management Service, Incentive

$66M2%

Hotel, Other

$58M2%