HLT
Hilton Worldwide Holdings Inc.
$321.08
-$1.53(-0.47%)
52
Overall
40
Value
60
Tech
57
Quality
Market Cap
$62.24B
Volume
1.02M
52W Range
$241.45 - $344.75
Target Price
$347.42
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $2.9B | $3.3B | $3.6B | $3.7B | $1.5B | $5.8B | $8.8B | $10.2B | $11.2B | $12.0B | ||
| Total Revenue | $6.6B | $8.1B | $8.9B | $9.5B | $4.3B | $5.8B | $8.8B | $10.2B | $11.2B | $12.0B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-4.9B | $-6.2B | $-6.7B | $-7.0B | $-3.7B | $-4.1B | $6.1B | $7.3B | $146.0M | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $1.7B | $2.0B | $2.3B | $2.4B | $583.0M | $1.7B | $2.7B | $10.2B | $11.0B | $12.0B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-828.0M | $831.0M | $819.0M | $859.0M | $702.0M | $638.0M | $604.0M | $667.0M | $552.0M | $525.0M | ||
| Selling, General & Administrative | $-409.0M | $439.0M | $443.0M | $441.0M | $311.0M | $405.0M | $382.0M | $408.0M | $415.0M | $393.0M | ||
| General & Administrative Expenses | $-409.0M | $439.0M | $443.0M | $441.0M | $311.0M | $405.0M | $382.0M | $408.0M | $415.0M | $393.0M | ||
| Salaries & Wages | -- | -- | -- | -- | -- | $-54.0M | -- | -- | -- | -- | ||
| Depreciation & Amortization | $-353.0M | $336.0M | $325.0M | $346.0M | $331.0M | $188.0M | $162.0M | -- | -- | -- | ||
| Depreciation & Amortization | $-353.0M | $336.0M | $325.0M | $346.0M | $331.0M | $188.0M | $162.0M | -- | -- | -- | ||
| Amortization | -- | -- | -- | -- | -- | $32.0M | $38.0M | $43.0M | $479.0M | -- | ||
| Other Operating Expenses | $66.0M | $56.0M | $51.0M | $72.0M | $60.0M | $45.0M | $60.0M | $112.0M | $137.0M | $132.0M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $860.0M | $1.1B | $1.4B | $1.6B | $-119.0M | $1.0B | $2.1B | $2.2B | $2.4B | $2.7B | ||
| EBITDA | $1.7B | $800.0M | $1.8B | $1.7B | $-164.0M | $1.1B | $2.4B | $2.4B | $2.6B | $2.9B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $-334.0M | $351.0M | $371.0M | $414.0M | $429.0M | $397.0M | $415.0M | $464.0M | $569.0M | $620.0M | ||
| Intinc | $12.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-334.0M | $-351.0M | $-371.0M | $-414.0M | $-429.0M | $-397.0M | $-415.0M | $-464.0M | $-569.0M | $-620.0M | ||
| Gain on Sale of Securities | $-16.0M | $3.0M | $-11.0M | $-2.0M | $-27.0M | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $-14.0M | $28.0M | $-17.0M | $-82.0M | $376.0M | $-16.0M | $55.0M | $-39.0M | $1.0M | $-10.0M | ||
| Other Special Charges | $14.0M | $-31.0M | $28.0M | $3.0M | $-2.0M | $23.0M | $50.0M | $39.0M | $-6.0M | $10.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $22.0M | -- | -- | -- | $41.0M | -- | -- | -- | -- | -- | ||
| Special Income Charges | $8.0M | $-60.0M | -- | $81.0M | $-347.0M | -- | -- | $-38.0M | -- | -- | ||
| Impairment of Capital Assets | $-15.0M | -- | -- | -- | $258.0M | -- | -- | $38.0M | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $950.0M | $1.1B | $1.4B | $1.3B | $-495.0M | $957.0M | $2.1B | $2.2B | $2.4B | $2.7B | ||
| Pre-Tax Income | $540.0M | $753.0M | $1.1B | $1.2B | $-924.0M | $560.0M | $1.7B | $1.7B | $1.8B | $2.1B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-557.0M | $336.0M | $-309.0M | $-358.0M | $-204.0M | $153.0M | $477.0M | $541.0M | $244.0M | $611.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $348.0M | $1.1B | $764.0M | $881.0M | $-715.0M | $410.0M | $1.3B | $1.1B | $1.5B | $1.5B | ||
| Net Income (Continuing Operations) | $348.0M | $1.1B | $764.0M | $881.0M | $-715.0M | $410.0M | $1.3B | $1.2B | $1.5B | $1.5B | ||
| Net Income (Discontinued Operations) | $348.0M | $1.1B | $764.0M | $881.0M | $-715.0M | $410.0M | $1.3B | $1.1B | $1.5B | $1.5B | ||
| Net Income (Common Stockholders) | $338.0M | $1.1B | $764.0M | $881.0M | $-715.0M | $410.0M | $1.3B | $1.1B | $1.5B | $1.5B | ||
| Normalized Income | $353.4M | $-668.0M | -- | $805.0M | -- | -- | -- | -- | -- | $2.2B | ||
| TOTALS | ||||||||||||
| Total Expenses | $6.4B | $5.7B | $-5.8B | $6.6B | $-3.0B | $-3.5B | $6.7B | $667.0M | $698.0M | $525.0M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $329.0M | $324.0M | $302.0M | $287.0M | $277.0M | $279.0M | $1.0B | $261.7M | $247.6M | $235.8M | ||
| Average Shares Outstanding (Diluted) | $330.0M | $327.0M | $305.0M | $290.0M | $279.0M | $281.0M | $1.0B | $263.5M | $748.8M | $238.1M | ||
| Shares Outstanding | $329.7M | $316.1M | $292.8M | $277.4M | $277.6M | $279.1M | $266.5M | $252.2M | $240.6M | $229.3M | ||
| Basic EPS | $1.06 | $7.76 | $5.06 | $3.07 | $-2.58 | $1.47 | $4.56 | $4.36 | $6.2 | $6.18 | ||
| Basic EPS (Continuing Operations) | $1.06 | $7.76 | $2.53 | $3.07 | $-2.58 | $1.47 | $4.56 | $4.36 | $6.2 | $6.18 | ||
| Diluted EPS | $1.05 | $7.7 | $5 | $3.04 | $-2.56 | $1.46 | $4.53 | $4.33 | $6.14 | $6.12 | ||
| Diluted EPS (Continuing Operations) | $1.05 | $7.7 | $2.5 | $3.04 | $-2.58 | $1.46 | $4.53 | $4.33 | $6.14 | $6.12 | ||
| Dividend Per Share | $0.84 | $0.60 | $0.60 | $0.60 | $0.15 | -- | $0.45 | $0.60 | $0.60 | $0.60 | ||
| OTHER METRICS | ||||||||||||
| Earnings from equity interest | $8.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | $8.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | $8.0M | -- | -- | $81.0M | -- | $-7.0M | -- | -- | $5.0M | -- | ||
| Minority Interests | $-16.0M | $5.0M | $5.0M | $5.0M | $5.0M | $3.0M | $-2.0M | $-10.0M | $-4.0M | $-4.0M | ||
| Net Income Discontinuous Operations | $371.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $-409.0M | $439.0M | $443.0M | $441.0M | $311.0M | $405.0M | $382.0M | $408.0M | $415.0M | $393.0M | ||
| Other Taxes | -- | -- | -- | -- | -- | -- | -- | $147.0M | -- | -- | ||
| Other Write Off | -- | -- | -- | -- | $-76.0M | -- | -- | -- | -- | -- | ||
| Othspecchg | -- | $-60.0M | -- | -- | $-48.0M | -- | -- | -- | -- | -- | ||
| Restruct | $22.0M | -- | -- | -- | $41.0M | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | HLT | $321.08 | -0.5% | 1.02M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
Get Hilton Worldwide Holdings Inc. Data in Excel
Stream real-time data directly to your spreadsheets
BUY NOW