HLT Q4 2024 Earnings — Hilton Worldwide Holdings Inc. Revenue & Financial Results | Market Cap Arena

HLTHilton Worldwide Holdings Inc.

$70B

Q4 2024 Earnings

Consumer Cyclical Travel Lodging

Income Statement

Revenue

$2.8B+6.7% YoY

Gross Profit

$669M24.0% margin

Operating Income

$489M17.6% margin

Net Income

$505M18.1% margin

EPS (Diluted)

$2.05

QoQ Revenue Growth

-2.9%

Cash Flow

Operating Cash Flow

$582M

Free Cash Flow

$503M

Stock-Based Comp.

$36M

Balance Sheet

Total Assets

$16.5B

Total Liabilities

$20.2B

Stockholders' Equity

-$3.7B

Cash & Equivalents

$1.3B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.8B	$2.6B	+6.7%
Gross Profit	$669M	$613M	+9.1%
Operating Income	$489M	$400M	+22.3%
Net Income	$505M	$147M	+243.5%

Revenue Segments

Reimbursement Revenue

$3.3B57%

Management and Franchise

$1.3B23%

Hotel, Owned

$670M12%

Management Service, Base

$175M3%

Management Service, Incentive

$154M3%

Hotel, Other

$124M2%