Hilton Worldwide Holdings Inc.
HLT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $61,487 | $63,123 | $54,612 | $60,060 |
| - Cash | $1,057 | $371 | $731 | $1,301 |
| + Debt | $12,351 | $11,693 | $11,880 | $12,003 |
| Enterprise Value | $72,781 | $74,445 | $65,761 | $70,762 |
| Revenue | $3,120 | $3,137 | $2,695 | $2,783 |
| % Growth | -0.5% | 16.4% | -3.2% | – |
| Gross Profit | $941 | $956 | $697 | $669 |
| % Margin | 30.2% | 30.5% | 25.9% | 24% |
| EBITDA | $809 | $823 | $596 | $532 |
| % Margin | 25.9% | 26.2% | 22.1% | 19.1% |
| Net Income | $420 | $440 | $300 | $505 |
| % Margin | 13.5% | 14% | 11.1% | 18.1% |
| EPS Diluted | 1.77 | 1.84 | 1.23 | 2.05 |
| % Growth | -3.8% | 49.6% | -40% | – |
| Operating Cash Flow | $816 | $658 | $452 | $582 |
| Capital Expenditures | -$29 | -$23 | -$40 | -$79 |
| Free Cash Flow | $787 | $635 | $412 | $503 |