Hilton Worldwide Holdings Inc.
HLT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $61,487,280 | $63,122,580 | $54,612,000 | $60,059,880 |
| - Cash | $1,057,000 | $371,000 | $731,000 | $1,301,000 |
| + Debt | $12,351,000 | $11,693,000 | $11,880,000 | $12,003,000 |
| Enterprise Value | $72,781,280 | $74,444,580 | $65,761,000 | $70,761,880 |
| Revenue | $3,120,000 | $3,137,000 | $2,695,000 | $2,783,000 |
| % Growth | -0.5% | 16.4% | -3.2% | – |
| Gross Profit | $941,000 | $956,000 | $697,000 | $669,000 |
| % Margin | 30.2% | 30.5% | 25.9% | 24% |
| EBITDA | $809,000 | $823,000 | $596,000 | $532,000 |
| % Margin | 25.9% | 26.2% | 22.1% | 19.1% |
| Net Income | $420,000 | $440,000 | $300,000 | $505,000 |
| % 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 | $816,000 | $658,000 | $452,000 | $582,000 |
| Capital Expenditures | -$29,000 | -$23,000 | -$40,000 | -$79,000 |
| Free Cash Flow | $787,000 | $635,000 | $412,000 | $503,000 |