Hilton Worldwide
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $3,120,000 | $3,137,000 | $2,695,000 | $2,783,000 |
Gross Profit | 941,000 | 956,000 | 697,000 | 669,000 |
EBITDA | 809,000 | 823,000 | 596,000 | 532,000 |
EBIT | 763,000 | 780,000 | 555,000 | 493,000 |
Net Income | 420,000 | 440,000 | 300,000 | 505,000 |
Net Change In Cash | 3,120,000 | 3,137,000 | 2,695,000 | 2,783,000 |
Free Cash Flow | 787,000 | 635,000 | 412,000 | 503,000 |
Cash | 1,057,000 | 371,000 | 731,000 | 1,301,000 |
Basic Shares | 240,000 | 239,000 | 243,000 | 246,000 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $11,174,000 | $10,235,000 | $8,773,000 | $5,788,000 |
Gross Profit | 3,063,000 | 2,930,000 | 2,698,000 | 1,655,000 |
EBITDA | 2,498,000 | 2,303,000 | 2,311,000 | 1,145,000 |
EBIT | 2,352,000 | 2,156,000 | 2,149,000 | 957,000 |
Net Income | 1,535,000 | 1,141,000 | 1,255,000 | 410,000 |
Net Change In Cash | 11,174,000 | 10,235,000 | 8,773,000 | 5,788,000 |
Cost of Revenue | -207,000 | -1,741,000 | ||
Free Cash Flow | 1,815,000 | 1,699,000 | 1,579,000 | 30,000 |
Cash | 1,301,000 | 800,000 | 1,209,000 | 1,427,000 |
Basic Shares | 247,500 | 264,000 | 277,000 | 281,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $2.11 |
2025-06-30 | $2.20 |
2025-03-31 | $1.23 |
