Hilton Worldwide Holdings Inc.
HLT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $61,172,100 | $47,707,580 | $34,749,000 | $43,521,210 |
| - Cash | $1,301,000 | $800,000 | $1,209,000 | $1,427,000 |
| + Debt | $12,003,000 | $10,120,000 | $9,691,000 | $9,776,000 |
| Enterprise Value | $71,874,100 | $57,027,580 | $43,231,000 | $51,870,210 |
| Revenue | $11,174,000 | $10,235,000 | $8,773,000 | $5,788,000 |
| % Growth | 9.2% | 16.7% | 51.6% | – |
| Gross Profit | $3,063,000 | $2,930,000 | $2,698,000 | $1,655,000 |
| % Margin | 27.4% | 28.6% | 30.8% | 28.6% |
| EBITDA | $2,498,000 | $2,303,000 | $2,311,000 | $1,145,000 |
| % Margin | 22.4% | 22.5% | 26.3% | 19.8% |
| Net Income | $1,535,000 | $1,141,000 | $1,255,000 | $410,000 |
| % Margin | 13.7% | 11.1% | 14.3% | 7.1% |
| EPS Diluted | 6.14 | 4.32 | 4.53 | 1.46 |
| % Growth | 42.1% | -4.6% | 210.3% | – |
| Operating Cash Flow | $2,013,000 | $1,946,000 | $1,681,000 | $109,000 |
| Capital Expenditures | -$198,000 | -$247,000 | -$102,000 | -$79,000 |
| Free Cash Flow | $1,815,000 | $1,699,000 | $1,579,000 | $30,000 |