Financhill
Buy
61

HLT Quote, Financials, Valuation and Earnings

Last price:
$227.19
Seasonality move :
0.82%
Day range:
$219.21 - $228.39
52-week range:
$193.86 - $275.22
Dividend yield:
0.26%
P/E ratio:
37.00x
P/S ratio:
5.10x
P/B ratio:
--
Volume:
3.8M
Avg. volume:
2.1M
1-year change:
6.68%
Market cap:
$54.7B
Revenue:
$11.2B
EPS (TTM):
$6.15
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $890M $1.8B $2.4B $2.6B $2.8B
Revenue Growth (YoY) -62.43% 106.29% 33.12% 6.75% 6.67%
 
Cost of Revenues $764M $1.3B $1.8B $2B $2.1B
Gross Profit $126M $494M $663M $613M $669M
Gross Profit Margin 14.16% 26.91% 27.13% 23.5% 24.04%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $122M $103M $95M $110M $97M
Other Inc / (Exp) -$166M -- $19M -$40M $4M
Operating Expenses $196M $162M $159M $175M $180M
Operating Income -$70M $332M $504M $438M $489M
 
Net Interest Expenses $113M $95M $120M $124M $157M
EBT. Incl. Unusual Items -$349M $237M $403M $274M $336M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$124M $89M $70M $124M -$169M
Net Income to Company -$225M $148M $333M $150M $505M
 
Minority Interest in Earnings $1M -$1M -$5M -$3M --
Net Income to Common Excl Extra Items -$224M $147M $328M $147M $505M
 
Basic EPS (Cont. Ops) -$0.81 $0.53 $1.22 $0.58 $2.08
Diluted EPS (Cont. Ops) -$0.81 $0.52 $1.21 $0.57 $2.06
Weighted Average Basic Share $277M $282M $269M $256M $245M
Weighted Average Diluted Share $277M $282M $271M $258M $245M
 
EBITDA -$174M $377M $562M $431M $532M
EBIT -$236M $332M $523M $398M $493M
 
Revenue (Reported) $890M $1.8B $2.4B $2.6B $2.8B
Operating Income (Reported) -$70M $332M $504M $438M $489M
Operating Income (Adjusted) -$236M $332M $523M $398M $493M
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) -- -- -- -- --
 
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 -- -- -- -- --
 
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) -$2.59 $1.47 $4.58 $4.36 $6.22
Diluted EPS (Cont. Ops) -$2.59 $1.45 $4.54 $4.33 $6.15
Weighted Average Basic Share
Weighted Average Diluted Share
 
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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $5.8B $8.8B $10.2B $11.2B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.1B $6.1B $7.3B $8.1B --
Gross Profit $1.7B $2.7B $2.9B $3.1B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $405M $382M $408M $415M --
Other Inc / (Exp) -$60M $55M -$107M -$13M --
Operating Expenses $638M $604M $667M $698M --
Operating Income $1B $2.1B $2.3B $2.4B --
 
Net Interest Expenses $397M $415M $464M $569M --
EBT. Incl. Unusual Items $560M $1.7B $1.7B $1.8B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $153M $477M $541M $244M --
Net Income to Company $407M $1.3B $1.2B $1.5B --
 
Minority Interest in Earnings $3M -$2M -$10M -$4M --
Net Income to Common Excl Extra Items $410M $1.3B $1.1B $1.5B --
 
Basic EPS (Cont. Ops) $1.47 $4.58 $4.36 $6.22 --
Diluted EPS (Cont. Ops) $1.45 $4.54 $4.33 $6.15 --
Weighted Average Basic Share $1.1B $1.1B $1B $992M --
Weighted Average Diluted Share $1.1B $1.1B $1.1B $1B --
 
EBITDA $1.1B $2.3B $2.3B $2.5B --
EBIT $957M $2.1B $2.2B $2.4B --
 
Revenue (Reported) $5.8B $8.8B $10.2B $11.2B --
Operating Income (Reported) $1B $2.1B $2.3B $2.4B --
Operating Income (Adjusted) $957M $2.1B $2.2B $2.4B --
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 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 -- -- -- -- --
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 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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$225M $148M $333M $150M $505M
Depreciation & Amoritzation $62M $45M $39M $33M $39M
Stock-Based Compensation $60M $49M $36M $36M $36M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$138M $131M $482M $465M $582M
 
Capital Expenditures $16M $34M $40M $70M $79M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$18M -$23M -$25M -$77M -$79M
 
Dividends Paid (Ex Special Dividend) -- -- -$41M -$38M -$37M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.9B $5M -- $606M --
Long-Term Debt Repaid -$1.9B -$9M -$13M -$143M -$15M
Repurchase of Common Stock -- -- -$498M -$743M -$766M
Other Financing Activities -$79M -$1M $4M $3M $11M
Cash From Financing -$55M $21M -$535M -$296M -$771M
 
Beginning Cash (CF) $3.5B $1.4B $1.4B $779M $1.7B
Foreign Exchange Rate Adjustment $6M -$4M $2M $4M -$11M
Additions / Reductions -$211M $129M -$78M $92M -$268M
Ending Cash (CF) $3.3B $1.5B $1.3B $875M $1.4B
 
Levered Free Cash Flow -$154M $97M $442M $395M $503M
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 -- -- -- -- --
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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.6B -$1.7B -$207M -$399M $522M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $616M $30M $1.6B $1.7B $1.8B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $407M $1.3B $1.2B $1.5B --
Depreciation & Amoritzation $188M $162M $147M $146M --
Stock-Based Compensation $193M $162M $169M $176M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $109M $1.7B $1.9B $2B --
 
Capital Expenditures $79M $102M $247M $198M --
Cash Acquisitions -- -$53M -$15M -$241M --
Cash From Investing -$57M -$123M -$305M -$446M --
 
Dividends Paid (Ex Special Dividend) -- -$123M -$158M -$150M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.5B $23M $609M $2.3B --
Long-Term Debt Repaid -$3.2B -$48M -$183M -$330M --
Repurchase of Common Stock -- -$1.6B -$2.3B -$2.9B --
Other Financing Activities -$125M -$56M -$21M -$48M --
Cash From Financing -$1.8B -$1.8B -$2B -$1B --
 
Beginning Cash (CF) $8.2B $5.6B $3.9B $4.8B --
Foreign Exchange Rate Adjustment -$10M -$19M -$12M -$21M --
Additions / Reductions -$1.7B -$207M -$399M $522M --
Ending Cash (CF) $6.5B $5.4B $3.5B $5.3B --
 
Levered Free Cash Flow $30M $1.6B $1.7B $1.8B --

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