Hilton Worldwide Holdings Inc. (HLT)
NYSE: HLT · Real-Time Price · USD
251.76
-1.50 (-0.59%)
Dec 26, 2024, 4:00 PM EST - Market closed
Hilton Worldwide Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 4,464 | 4,230 | 3,634 | 2,365 | 1,527 | 3,665 | Upgrade
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| Other Revenue | 231 | 178 | 102 | 79 | 73 | 101 | Upgrade
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| Revenue | 4,695 | 4,408 | 3,736 | 2,444 | 1,600 | 3,766 | Upgrade
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| Revenue Growth (YoY) | 8.38% | 17.99% | 52.86% | 52.75% | -57.51% | 2.67% | Upgrade
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| Cost of Revenue | 1,125 | 1,141 | 999 | 679 | 620 | 1,254 | Upgrade
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| Gross Profit | 3,570 | 3,267 | 2,737 | 1,765 | 980 | 2,512 | Upgrade
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| Selling, General & Admin | 425 | 405 | 365 | 390 | 304 | 437 | Upgrade
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| Other Operating Expenses | 688 | 449 | 99 | 155 | 457 | 149 | Upgrade
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| Operating Expenses | 1,253 | 1,001 | 626 | 733 | 1,092 | 932 | Upgrade
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| Operating Income | 2,317 | 2,266 | 2,111 | 1,032 | -112 | 1,580 | Upgrade
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| Interest Expense | -536 | -464 | -415 | -397 | -429 | -414 | Upgrade
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| Currency Exchange Gain (Loss) | -8 | -16 | 5 | -7 | -27 | -2 | Upgrade
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| Other Non Operating Income (Expenses) | 31 | 36 | 33 | 8 | -9 | 9 | Upgrade
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| EBT Excluding Unusual Items | 1,804 | 1,822 | 1,734 | 636 | -577 | 1,173 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | -41 | - | Upgrade
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| Impairment of Goodwill | - | - | - | - | -104 | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | -92 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 5 | - | - | -7 | - | 81 | Upgrade
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| Asset Writedown | -38 | -38 | - | - | -154 | - | Upgrade
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| Other Unusual Items | -50 | - | - | -69 | -48 | -10 | Upgrade
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| Pretax Income | 1,721 | 1,692 | 1,734 | 560 | -924 | 1,244 | Upgrade
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| Income Tax Expense | 537 | 541 | 477 | 153 | -204 | 358 | Upgrade
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| Earnings From Continuing Operations | 1,184 | 1,151 | 1,257 | 407 | -720 | 886 | Upgrade
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| Net Income to Company | 1,184 | 1,151 | 1,257 | 407 | -720 | 886 | Upgrade
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| Minority Interest in Earnings | -7 | -10 | -2 | 3 | 5 | -5 | Upgrade
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| Net Income | 1,177 | 1,141 | 1,255 | 410 | -715 | 881 | Upgrade
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| Net Income to Common | 1,177 | 1,141 | 1,255 | 410 | -715 | 881 | Upgrade
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| Net Income Growth | -10.97% | -9.08% | 206.10% | - | - | 15.31% | Upgrade
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| Shares Outstanding (Basic) | 251 | 262 | 275 | 279 | 277 | 287 | Upgrade
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| Shares Outstanding (Diluted) | 254 | 264 | 277 | 281 | 277 | 290 | Upgrade
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| Shares Change (YoY) | -5.14% | -4.69% | -1.42% | 1.44% | -4.48% | -4.92% | Upgrade
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| EPS (Basic) | 4.69 | 4.35 | 4.56 | 1.47 | -2.58 | 3.07 | Upgrade
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| EPS (Diluted) | 4.65 | 4.33 | 4.53 | 1.46 | -2.58 | 3.04 | Upgrade
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| EPS Growth | -6.08% | -4.42% | 210.27% | - | - | 21.60% | Upgrade
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| Free Cash Flow | 1,806 | 1,795 | 1,642 | 74 | 662 | 1,303 | Upgrade
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| Free Cash Flow Per Share | 7.12 | 6.80 | 5.93 | 0.26 | 2.39 | 4.49 | Upgrade
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| Dividend Per Share | 0.600 | 0.600 | 0.450 | - | 0.150 | 0.600 | Upgrade
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| Dividend Growth | 0% | 33.33% | - | - | -75.00% | 0% | Upgrade
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| Gross Margin | 76.04% | 74.12% | 73.26% | 72.22% | 61.25% | 66.70% | Upgrade
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| Operating Margin | 49.35% | 51.41% | 56.50% | 42.23% | -7.00% | 41.95% | Upgrade
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| Profit Margin | 25.07% | 25.88% | 33.59% | 16.78% | -44.69% | 23.39% | Upgrade
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| Free Cash Flow Margin | 38.47% | 40.72% | 43.95% | 3.03% | 41.38% | 34.60% | Upgrade
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| EBITDA | 2,457 | 2,413 | 2,273 | 1,220 | 219 | 1,926 | Upgrade
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| EBITDA Margin | 52.33% | 54.74% | 60.84% | 49.92% | 13.69% | 51.14% | Upgrade
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| D&A For EBITDA | 140 | 147 | 162 | 188 | 331 | 346 | Upgrade
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| EBIT | 2,317 | 2,266 | 2,111 | 1,032 | -112 | 1,580 | Upgrade
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| EBIT Margin | 49.35% | 51.41% | 56.50% | 42.23% | -7.00% | 41.95% | Upgrade
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| Effective Tax Rate | 31.20% | 31.97% | 27.51% | 27.32% | - | 28.78% | Upgrade
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| Revenue as Reported | 11,000 | 10,235 | 8,773 | 5,788 | 4,307 | 9,452 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.