Hilton Worldwide Holdings's market cap is currently $64.69B. The company's EPS TTM is $6.144; its P/E ratio is 43.79; and it has a dividend yield of 0.22%. Hilton Worldwide Holdings is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $1.63. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	$ 11.17B	$ 10.23B	$ 8.77B	$ 5.79B	$ 4.31B
Gross Profit	$ 3.06B	$ 2.93B	$ 2.70B	$ 1.66B	$ 583.00M
Operating Income	$ 2.37B	$ 2.23B	$ 2.09B	$ 1.01B	$ -121.00M
EBITDA	$ 2.50B	$ 2.41B	$ 2.27B	$ 1.22B	$ -164.00M
Net Income	$ 1.53B	$ 1.14B	$ 1.25B	$ 410.00M	$ -720.00M
Balance Sheet
Cash & Short-Term Investments	$ 53.00M	$ 800.00M	$ 1.21B	$ 1.43B	$ 3.22B
Total Assets	$ 16.52B	$ 15.40B	$ 15.51B	$ 15.44B	$ 16.75B
Total Debt	$ 12.00B	$ 10.12B	$ 9.69B	$ 9.78B	$ 11.63B
Net Debt	$ 10.70B	$ 9.32B	$ 8.48B	$ 8.35B	$ 8.41B
Total Liabilities	$ 20.21B	$ 17.75B	$ 16.61B	$ 16.26B	$ 18.24B
Stockholders' Equity	$ -3.73B	$ -2.36B	$ -1.10B	$ -821.00M	$ -1.49B
Cash Flow
Free Cash Flow	$ 2.01B	$ 1.70B	$ 1.58B	$ 30.00M	$ 616.00M
Operating Cash Flow	$ 2.01B	$ 1.95B	$ 1.68B	$ 109.00M	$ 708.00M
Investing Cash Flow	$ -446.00M	$ -305.00M	$ -123.00M	$ -57.00M	$ -107.00M
Financing Cash Flow	$ -1.04B	$ -2.04B	$ -1.76B	$ -1.79B	$ 2.03B

Currency in USD

Hilton Worldwide Holdings Earnings and Revenue History

Income Statement >

Hilton Worldwide Holdings Debt to Assets

Balance Sheet >

Hilton Worldwide Holdings Cash Flow

Cash Flow >

Hilton Worldwide Holdings Forecast EPS vs Actual EPS

Earnings >

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