Hilton Worldwide Holdings Inc. (VIE:HLTW)

Hilton Worldwide Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	4,630	4,514	4,230	3,634	2,365	1,527
Other Revenue	240	232	178	102	79	73
Revenue	4,870	4,746	4,408	3,736	2,444	1,600
Revenue Growth (YoY)	3.73%	7.67%	17.99%	52.86%	52.75%	-57.52%
Cost of Revenue	1,095	1,126	1,141	999	679	620
Gross Profit	3,775	3,620	3,267	2,737	1,765	980
Selling, General & Admin	406	425	405	365	390	304
Other Operating Expenses	631	694	449	99	155	457
Operating Expenses	1,206	1,265	1,001	626	733	1,092
Operating Income	2,569	2,355	2,266	2,111	1,032	-112
Interest Expense	-612	-569	-464	-415	-397	-429
Currency Exchange Gain (Loss)	-15	-12	-16	5	-7	-27
Other Non Operating Income (Expenses)	-13	4	36	33	8	-9
EBT Excluding Unusual Items	1,929	1,778	1,822	1,734	636	-577
Merger & Restructuring Charges	-	-	-	-	-	-41
Impairment of Goodwill	-	-	-	-	-	-104
Gain (Loss) on Sale of Investments	-	-	-92	-	-	-
Gain (Loss) on Sale of Assets	-	5	-	-	-7	-
Asset Writedown	-	-	-38	-	-	-154
Other Unusual Items	50	-	-	-	-69	-48
Pretax Income	1,979	1,783	1,692	1,734	560	-924
Income Tax Expense	311	244	541	477	153	-204
Earnings From Continuing Operations	1,668	1,539	1,151	1,257	407	-720
Net Income to Company	1,668	1,539	1,151	1,257	407	-720
Minority Interest in Earnings	-3	-4	-10	-2	3	5
Net Income	1,665	1,535	1,141	1,255	410	-715
Net Income to Common	1,665	1,535	1,141	1,255	410	-715
Net Income Growth	41.46%	34.53%	-9.08%	206.10%	-	-
Shares Outstanding (Basic)	239	248	262	275	279	277
Shares Outstanding (Diluted)	241	250	264	277	281	277
Shares Change (YoY)	-4.93%	-5.30%	-4.69%	-1.42%	1.44%	-4.48%
EPS (Basic)	6.97	6.19	4.35	4.56	1.47	-2.58
EPS (Diluted)	6.91	6.14	4.33	4.53	1.46	-2.58
EPS Growth	48.63%	41.80%	-4.42%	210.27%	-	-
Free Cash Flow	2,389	1,917	1,795	1,642	74	662
Free Cash Flow Per Share	9.91	7.67	6.80	5.93	0.26	2.39
Dividend Per Share	0.600	0.600	0.600	0.450	-	0.150
Dividend Growth	-	-	33.33%	-	-	-75.00%
Gross Margin	77.52%	76.28%	74.11%	73.26%	72.22%	61.25%
Operating Margin	52.75%	49.62%	51.41%	56.50%	42.23%	-7.00%
Profit Margin	34.19%	32.34%	25.89%	33.59%	16.78%	-44.69%
Free Cash Flow Margin	49.05%	40.39%	40.72%	43.95%	3.03%	41.38%
EBITDA	2,738	2,501	2,413	2,273	1,220	219
EBITDA Margin	56.22%	52.70%	54.74%	60.84%	49.92%	13.69%
D&A For EBITDA	169	146	147	162	188	331
EBIT	2,569	2,355	2,266	2,111	1,032	-112
EBIT Margin	52.75%	49.62%	51.41%	56.50%	42.23%	-7.00%
Effective Tax Rate	15.72%	13.69%	31.97%	27.51%	27.32%	-
Revenue as Reported	11,735	11,174	10,235	8,773	5,788	4,307

Source: S&P Global Market Intelligence. Standard template. Financial Sources.