Financhill
Buy
76

HLT Quote, Financials, Valuation and Earnings

Last price:
$265.49
Seasonality move :
3.52%
Day range:
$257.69 - $266.24
52-week range:
$196.04 - $275.22
Dividend yield:
0.23%
P/E ratio:
41.88x
P/S ratio:
5.81x
P/B ratio:
--
Volume:
8.7M
Avg. volume:
1.9M
1-year change:
23.45%
Market cap:
$63.1B
Revenue:
$11.2B
EPS (TTM):
$6.34
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.3B $5.8B $8.8B $10.2B $11.2B
Revenue Growth (YoY) -54.43% 34.39% 51.57% 16.67% 9.17%
 
Cost of Revenues $3.7B $4.1B $6.1B $7.3B $8.1B
Gross Profit $583M $1.7B $2.7B $2.9B $3.1B
Gross Profit Margin 13.54% 28.59% 30.75% 28.63% 27.41%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $311M $405M $382M $408M $415M
Other Inc / (Exp) -$376M -$60M $55M -$107M -$13M
Operating Expenses $702M $638M $604M $667M $698M
Operating Income -$119M $1B $2.1B $2.3B $2.4B
 
Net Interest Expenses $429M $397M $415M $464M $569M
EBT. Incl. Unusual Items -$924M $560M $1.7B $1.7B $1.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$204M $153M $477M $541M $244M
Net Income to Company -$720M $407M $1.3B $1.2B $1.5B
 
Minority Interest in Earnings $5M $3M -$2M -$10M -$4M
Net Income to Common Excl Extra Items -$715M $410M $1.3B $1.1B $1.5B
 
Basic EPS (Cont. Ops) -$2.58 $1.47 $4.56 $4.36 $6.20
Diluted EPS (Cont. Ops) -$2.58 $1.46 $4.53 $4.33 $6.14
Weighted Average Basic Share $277M $279M $275M $262M $248M
Weighted Average Diluted Share $277M $281M $277M $264M $250M
 
EBITDA -$164M $1.1B $2.3B $2.3B $2.5B
EBIT -$495M $957M $2.1B $2.2B $2.4B
 
Revenue (Reported) $4.3B $5.8B $8.8B $10.2B $11.2B
Operating Income (Reported) -$119M $1B $2.1B $2.3B $2.4B
Operating Income (Adjusted) -$495M $957M $2.1B $2.2B $2.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $874M $1.7B $2.3B $2.6B $2.7B
Revenue Growth (YoY) -54.48% 96.91% 33.24% 12.21% 4.74%
 
Cost of Revenues $695M $1.2B $1.6B $1.9B $2B
Gross Profit $179M $515M $647M $696M $697M
Gross Profit Margin 20.48% 29.93% 28.22% 27.05% 25.86%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $97M $91M $91M $104M $94M
Other Inc / (Exp) -$62M $12M -$80M -$30M $19M
Operating Expenses $158M $146M $149M $170M $161M
Operating Income $21M $369M $498M $526M $536M
 
Net Interest Expenses $103M $90M $116M $131M $145M
EBT. Incl. Unusual Items -$144M $291M $302M $365M $410M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$35M $80M $93M $97M $110M
Net Income to Company -$109M $211M $209M $268M $300M
 
Minority Interest in Earnings $1M $1M -$3M -$3M --
Net Income to Common Excl Extra Items -$108M $212M $206M $265M $300M
 
Basic EPS (Cont. Ops) -$0.39 $0.76 $0.77 $1.05 $1.25
Diluted EPS (Cont. Ops) -$0.39 $0.75 $0.77 $1.04 $1.23
Weighted Average Basic Share $278M $279M $266M $252M $240M
Weighted Average Diluted Share $278M $282M $269M $255M $243M
 
EBITDA $10M $425M $455M $532M $596M
EBIT -$41M $381M $418M $496M $555M
 
Revenue (Reported) $874M $1.7B $2.3B $2.6B $2.7B
Operating Income (Reported) $21M $369M $498M $526M $536M
Operating Income (Adjusted) -$41M $381M $418M $496M $555M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.3B $6.6B $9.3B $10.5B $11.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.8B $4.6B $6.5B $7.5B $8.2B
Gross Profit $417M $2B $2.8B $3B $3.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $348M $399M $382M $421M $405M
Other Inc / (Exp) -$335M $14M -$37M -$57M $36M
Operating Expenses $695M $626M $607M $688M $689M
Operating Income -$278M $1.4B $2.2B $2.3B $2.4B
 
Net Interest Expenses $438M $384M $441M $479M $583M
EBT. Incl. Unusual Items -$1.1B $995M $1.7B $1.8B $1.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$204M $268M $490M $545M $257M
Net Income to Company -$847M $727M $1.3B $1.2B $1.6B
 
Minority Interest in Earnings $6M $3M -$6M -$10M -$1M
Net Income to Common Excl Extra Items -$841M $730M $1.2B $1.2B $1.6B
 
Basic EPS (Cont. Ops) -$3.04 $2.62 $4.59 $4.64 $6.42
Diluted EPS (Cont. Ops) -$3.04 $2.59 $4.56 $4.60 $6.34
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$322M $1.6B $2.3B $2.4B $2.6B
EBIT -$613M $1.4B $2.2B $2.2B $2.4B
 
Revenue (Reported) $3.3B $6.6B $9.3B $10.5B $11.3B
Operating Income (Reported) -$278M $1.4B $2.2B $2.3B $2.4B
Operating Income (Adjusted) -$613M $1.4B $2.2B $2.2B $2.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $874M $1.7B $2.3B $2.6B $2.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $695M $1.2B $1.6B $1.9B $2B
Gross Profit $179M $515M $647M $696M $697M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $97M $91M $91M $104M $94M
Other Inc / (Exp) -$62M $12M -$80M -$30M $19M
Operating Expenses $158M $146M $149M $170M $161M
Operating Income $21M $369M $498M $526M $536M
 
Net Interest Expenses $103M $90M $116M $131M $145M
EBT. Incl. Unusual Items -$144M $291M $302M $365M $410M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$35M $80M $93M $97M $110M
Net Income to Company -$109M $211M $209M $268M $300M
 
Minority Interest in Earnings $1M $1M -$3M -$3M --
Net Income to Common Excl Extra Items -$108M $212M $206M $265M $300M
 
Basic EPS (Cont. Ops) -$0.39 $0.76 $0.77 $1.05 $1.25
Diluted EPS (Cont. Ops) -$0.39 $0.75 $0.77 $1.04 $1.23
Weighted Average Basic Share $278M $279M $266M $252M $240M
Weighted Average Diluted Share $278M $282M $269M $255M $243M
 
EBITDA $10M $425M $455M $532M $596M
EBIT -$41M $381M $418M $496M $555M
 
Revenue (Reported) $874M $1.7B $2.3B $2.6B $2.7B
Operating Income (Reported) $21M $369M $498M $526M $536M
Operating Income (Adjusted) -$41M $381M $418M $496M $555M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $3.2B $1.4B $1.2B $800M $1.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $771M $1.1B $1.3B $1.5B $1.6B
Inventory -- -- -- -- --
Prepaid Expenses $70M $89M $105M $131M $193M
Other Current Assets $98M $202M $152M $121M $120M
Total Current Assets $4.2B $2.9B $2.9B $2.6B $3.3B
 
Property Plant And Equipment $1.1B $999M $942M $1B $978M
Long-Term Investments -- -- -- -- --
Goodwill $5.1B $5.1B $5B $5.1B $5B
Other Intangibles $5.8B $5.8B $5.9B $6.1B $6.4B
Other Long-Term Assets $323M $452M $576M $512M $500M
Total Assets $16.8B $15.4B $15.5B $15.4B $16.5B
 
Accounts Payable $224M $274M $368M $457M $409M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $39M $39M $535M
Current Portion Of Capital Lease Obligations $226M $194M $112M $116M $117M
Other Current Liabilities $1.1B $1.6B $1.8B $1.9B $2.2B
Total Current Liabilities $2.4B $3B $3.4B $3.7B $4.7B
 
Long-Term Debt $10.2B $8.6B $8.7B $9.2B $10.6B
Capital Leases -- -- -- -- --
Total Liabilities $18.2B $16.3B $16.6B $17.7B $20.2B
 
Common Stock $3M $3M $3M $3M $3M
Other Common Equity Adj -$860M -$779M -$706M -$731M -$782M
Common Equity -$1.5B -$821M -$1.1B -$2.4B -$3.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $4M $2M $4M $13M $38M
Total Equity -$1.5B -$819M -$1.1B -$2.3B -$3.7B
 
Total Liabilities and Equity $16.8B $15.4B $15.5B $15.4B $16.5B
Cash and Short Terms $3.2B $1.4B $1.2B $800M $1.3B
Total Debt $10.2B $8.6B $8.7B $9.2B $11.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $2.4B $1.4B $901M $1.3B $731M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $797M $1.1B $1.3B $1.5B $1.6B
Inventory -- -- -- -- --
Prepaid Expenses $104M $165M $158M $193M $234M
Other Current Assets $120M $132M $127M $103M $148M
Total Current Assets $3.5B $2.9B $2.6B $3.2B $2.8B
 
Property Plant And Equipment $1.1B $949M $948M $971M $985M
Long-Term Investments -- -- -- -- --
Goodwill $5.1B $5.1B $5B $5B $5B
Other Intangibles $5.8B $5.8B $6B $6.1B $6.4B
Other Long-Term Assets $311M $544M $495M $503M $495M
Total Assets $16B $15.5B $15.2B $15.9B $16B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $48M $45M $35M -- --
Other Current Liabilities $793M $1.2B $1.2B $1.3B $1.5B
Total Current Liabilities $2.5B $3.1B $3.4B $3.8B $4.8B
 
Long-Term Debt $9.7B $8.6B $8.6B $10.1B $10.6B
Capital Leases -- -- -- -- --
Total Liabilities $17.6B $16.2B $16.6B $18.7B $20.4B
 
Common Stock $3M $3M $3M $3M $3M
Other Common Equity Adj -$880M -$720M -$724M -$749M -$769M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3M $1M $7M $16M $39M
Total Equity -$1.6B -$697M -$1.4B -$2.8B -$4.3B
 
Total Liabilities and Equity $16B $15.5B $15.2B $15.9B $16B
Cash and Short Terms $2.4B $1.4B $901M $1.3B $731M
Total Debt $9.7B $8.6B $8.6B $10.2B $11.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$720M $407M $1.3B $1.2B $1.5B
Depreciation & Amoritzation $331M $188M $162M $147M $146M
Stock-Based Compensation $97M $193M $162M $169M $176M
Change in Accounts Receivable $488M -$301M -$270M -$126M -$103M
Change in Inventories -- -- -- -- --
Cash From Operations $708M $109M $1.7B $1.9B $2B
 
Capital Expenditures $92M $79M $102M $247M $198M
Cash Acquisitions -- -- -$53M -$15M -$241M
Cash From Investing -$107M -$57M -$123M -$305M -$446M
 
Dividends Paid (Ex Special Dividend) -$42M -- -$123M -$158M -$150M
Special Dividend Paid
Long-Term Debt Issued $4.6B $1.5B $23M $609M $2.3B
Long-Term Debt Repaid -$2.1B -$3.2B -$48M -$183M -$330M
Repurchase of Common Stock -$296M -- -$1.6B -$2.3B -$2.9B
Other Financing Activities -$130M -$125M -$56M -$21M -$48M
Cash From Financing $2B -$1.8B -$1.8B -$2B -$1B
 
Beginning Cash (CF) $630M $3.3B $1.5B $1.3B $875M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.6B -$1.7B -$207M -$399M $522M
Ending Cash (CF) $3.3B $1.5B $1.3B $875M $1.4B
 
Levered Free Cash Flow $616M $30M $1.6B $1.7B $1.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$109M $211M $209M $268M $300M
Depreciation & Amoritzation $51M $44M $37M $36M $41M
Stock-Based Compensation $39M $37M $33M $41M $36M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$171M $195M $330M $346M $452M
 
Capital Expenditures $11M $14M $63M $34M $40M
Cash Acquisitions -- -$20M -$2M -$1M -$1M
Cash From Investing -$16M -$26M -$85M -$27M -$50M
 
Dividends Paid (Ex Special Dividend) -- -- -$41M -$39M -$37M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.5B $18M -- $1.2B --
Long-Term Debt Repaid -$2B -$13M -$12M -$209M -$10M
Repurchase of Common Stock -- -$121M -$450M -$666M -$875M
Other Financing Activities -$120M -$55M -$49M -$68M -$61M
Cash From Financing -$624M -$167M -$547M $238M -$974M
 
Beginning Cash (CF) $3.3B $1.5B $1.3B $875M $1.4B
Foreign Exchange Rate Adjustment -$5M -$4M -$6M -$12M $3M
Additions / Reductions -$811M $2M -$302M $557M -$572M
Ending Cash (CF) $2.4B $1.5B $978M $1.4B $807M
 
Levered Free Cash Flow -$182M $181M $267M $312M $412M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$847M $727M $1.3B $1.2B $1.6B
Depreciation & Amoritzation $291M $181M $155M $146M $151M
Stock-Based Compensation $148M $191M $158M $177M $171M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $408M $475M $1.8B $2B $2.1B
 
Capital Expenditures $74M $82M $151M $218M $204M
Cash Acquisitions -- -$20M -$35M -$14M -$241M
Cash From Investing -$76M -$67M -$182M -$247M -$469M
 
Dividends Paid (Ex Special Dividend) -- -- -$164M -$156M -$148M
Special Dividend Paid
Long-Term Debt Issued $4.4B $28M $5M $1.8B $1.1B
Long-Term Debt Repaid -$3.9B -$1.2B -$47M -$380M -$131M
Repurchase of Common Stock -- -$121M -$1.9B -$2.6B -$3.1B
Other Financing Activities -$203M -$60M -$50M -$40M -$41M
Cash From Financing $308M -$1.3B -$2.1B -$1.3B -$2.3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $640M -$928M -$511M $460M -$607M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $334M $393M $1.7B $1.7B $1.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$109M $211M $209M $268M $300M
Depreciation & Amoritzation $51M $44M $37M $36M $41M
Stock-Based Compensation $39M $37M $33M $41M $36M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$171M $195M $330M $346M $452M
 
Capital Expenditures $11M $14M $63M $34M $40M
Cash Acquisitions -- -$20M -$2M -$1M -$1M
Cash From Investing -$16M -$26M -$85M -$27M -$50M
 
Dividends Paid (Ex Special Dividend) -- -- -$41M -$39M -$37M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.5B $18M -- $1.2B --
Long-Term Debt Repaid -$2B -$13M -$12M -$209M -$10M
Repurchase of Common Stock -- -$121M -$450M -$666M -$875M
Other Financing Activities -$120M -$55M -$49M -$68M -$61M
Cash From Financing -$624M -$167M -$547M $238M -$974M
 
Beginning Cash (CF) $3.3B $1.5B $1.3B $875M $1.4B
Foreign Exchange Rate Adjustment -$5M -$4M -$6M -$12M $3M
Additions / Reductions -$811M $2M -$302M $557M -$572M
Ending Cash (CF) $2.4B $1.5B $978M $1.4B $807M
 
Levered Free Cash Flow -$182M $181M $267M $312M $412M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Is Planet Labs Stock Up Today?
Why Is Planet Labs Stock Up Today?

Planet Labs (NYSE: PL) opened Friday trading with an unmistakable…

Is Coherent Stock Breaking Out?
Is Coherent Stock Breaking Out?

Coherent (NYSE: COHR) has spent the better part of two years…

What Is The Long-term Outlook for AMC Stock?
What Is The Long-term Outlook for AMC Stock?

Meme stock extraordinaire AMC Entertainment Holdings, Inc. (NYSE:AMC) has long…

Stock Ideas

Buy
65
Is NVDA Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 54x

Buy
67
Is MSFT Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 42x

Sell
45
Is AAPL Stock a Buy?

Market Cap: $3T
P/E Ratio: 33x

Alerts

Sell
49
NKE alert for Jun 28

Nike [NKE] is up 15.29% over the past day.

Buy
81
KTOS alert for Jun 28

Kratos Defense & Security Solutions [KTOS] is up 10.89% over the past day.

Sell
44
GDXU alert for Jun 28

MicroSectors Gold Miners 3X Leveraged ETN [GDXU] is down 10.89% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock