Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
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 |
EBITDA | 2.50B | 2.41B | 2.27B | 1.22B | -164.00M |
Net Income | 1.53B | 1.14B | 1.25B | 410.00M | -715.00M |
Balance Sheet | |||||
Total Assets | 16.52B | 15.40B | 15.51B | 15.44B | 16.75B |
Cash, Cash Equivalents and Short-Term Investments | 1.30B | 800.00M | 1.21B | 1.43B | 3.22B |
Total Debt | 12.00B | 10.12B | 9.69B | 9.78B | 11.63B |
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 | 1.81B | 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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $14.11B | 19.16 | 22.31% | 0.51% | -7.38% | 19.62% | |
72 Outperform | $74.66B | 31.05 | -144.82% | 0.94% | 5.45% | -9.50% | |
69 Neutral | $6.68B | 20.62 | 53.31% | 1.84% | 4.79% | 48.48% | |
66 Neutral | $17.99B | 30.56 | -27.16% | 2.37% | 6.34% | -11.99% | |
65 Neutral | $64.82B | 43.01 | -41.19% | 0.22% | 7.43% | 38.52% | |
65 Neutral | $6.23B | 20.43 | -661.94% | 1.07% | 2.75% | 40.83% | |
57 Neutral | HK$25.90B | 4.13 | -2.03% | 5.77% | -0.31% | -67.64% |
On July 7, 2025, Hilton Domestic Operating Company Inc., a subsidiary of Hilton Worldwide Holdings, issued $1 billion in 5.750% Senior Notes due 2033. The proceeds will be used to repay $515 million of existing debt and for general corporate purposes. The Notes, which are senior unsecured obligations, are guaranteed by Hilton Worldwide Parent LLC and other subsidiaries. The issuance is part of Hilton’s strategic financial management, potentially impacting its debt structure and liquidity.
The most recent analyst rating on (HLT) stock is a Buy with a $256.00 price target. To see the full list of analyst forecasts on Hilton Worldwide Holdings stock, see the HLT Stock Forecast page.
At the recent Annual Meeting, Hilton Worldwide Holdings‘ stockholders voted on several key proposals. Directors were elected for a term expiring in 2026, and Ernst & Young LLP was ratified as the independent registered public accounting firm for fiscal year 2025. Additionally, stockholders approved amendments to the company’s charter, including eliminating the supermajority requirement for by-law amendments and limiting liability for certain officers.
The most recent analyst rating on (HLT) stock is a Buy with a $256.00 price target. To see the full list of analyst forecasts on Hilton Worldwide Holdings stock, see the HLT Stock Forecast page.