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Earnings transcript
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HLT
Hilton Worldwide Holdings Inc.
$343.06
0.49
(0.14%)
| Exchange: | NYSE |
| Market Cap: | 78.096B |
| Shares Outstanding: | 328.205M |
Delayed data
About The Company
| Sector: | Consumer Cyclical | |||||
| Industry: | Travel Lodging | |||||
| CEO: | Christopher J. Nassetta | |||||
| Full Time Employees: | 182000 | |||||
| Address: |
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| Website: | https://www.hilton.com |
Hilton Worldwide Holdings Inc. operates as a prominent global hospitality enterprise, focusing on the management, franchising, and leasing of hotel and resort properties. Its business model is primarily structured around two main divisions: the Management and Franchise segment, and the Ownership segment. A significant part of its activities includes directly overseeing hotel operations and permitting the use of its distinctive brand names, trademarks, and service marks through licensing agreements. Hilton boasts an extensive and varied portfolio of hotel brands, encompassing categories such as luxury, lifestyle, full-service, focused-service, all-suites, and timeshare properties. This comprehensive collection features renowned names like Waldorf Astoria Hotels & Resorts, LXR Hotels & Resorts, Conrad Hotels & Resorts, Signia by Hilton, NoMad, Canopy by Hilton, Graduate by Hilton, Tempo by Hilton, Motto by Hilton, Hilton Hotels & Resorts, DoubleTree by Hilton, Curio Collection by Hilton, Tapestry Collection by Hilton, Outset Collection by Hilton, Embassy Suites by Hilton, Homewood Suites by Hilton, Home2 Suites by Hilton, LivSmart Studios by Hilton, Hilton Garden Inn, Hampton by Hilton, Tru by Hilton, Spark by Hilton, Hilton Grand Vacations, Small Luxury Hotels of the World, AutoCamp, and Hilton Honors. Globally, the company’s operational footprint covers vast regions including North, South, and Central America (with a strong presence in numerous Caribbean nations), alongside Europe, the Middle East, Africa, and the entire Asia Pacific area. Established in 1919, Hilton Worldwide Holdings Inc. maintains its corporate headquarters in McLean, Virginia.
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Revenue Segmentation
EPS
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Earnings Call
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Key takeaways
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 10,235,000 | 11,174,000 | 12,039,000 |
| Gross Profit | 2,930,000 | 3,063,000 | 4,954,000 |
| EBITDA | 2,303,000 | 2,498,000 | 2,870,000 |
| Operating Income | 2,225,000 | 2,370,000 | 2,693,000 |
| Net Income | 1,141,000 | 1,535,000 | 1,457,000 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 15,401,000 | 16,522,000 | 381,000 |
| Total Liabilities | 17,748,000 | 20,211,000 | 0 |
| Total Stockholders Equity | -2,360,000 | -3,727,000 | 0 |
| Total Debt | 10,120,000 | 12,003,000 | 0 |
| Cash and Cash Equivalents | 800,000 | 1,301,000 | 63,000 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 1,946,000 | 2,013,000 | 2,129,000 |
| Capital Expenditure | -247,000 | 0 | 0 |
| Free Cash Flow | 1,699,000 | 2,013,000 | 2,129,000 |
| Net Income | 1,151,000 | 1,539,000 | 1,461,000 |
| Net Change in Cash | -411,000 | 501,000 | -406,000 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2030 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 17,317,970.802 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 18,033,465.517 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 17,692,000 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | 4,461,079.138 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | 4,645,389.331 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | 4,557,428.408 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 3,786,668.075 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 3,991,374.256 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 3,893,680.016 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 772,942.443 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 804,876.683 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 789,636.261 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 16.360 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 16.770 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 15.910 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 4 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 2 | Full Access | Full Access | Full Access | Full Access |
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Current Key Metrics
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Login — it's freeForward P/E Ratios
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Login — it's freeSWOT Analysis
Strengths (preview)
- Strong Revenue Performance: HLT has demonstrated consistent revenue growth as per recent income statements, supported by robust demand in the hospitality sector. This aligns with positive industry trends in travel and leisure, as reflected in the sector performance metrics.
- Healthy Profitability Metrics: Key metrics such as gross profit margin and net profit margin (TTM) indicate efficient cost management and strong operational performance, positioning HLT favorably against industry averages.
- Solid Free Cash Flow: Cash flow statements reveal a strong free cash flow yield (TTM), providing financial flexibility for reinvestment, debt management, and shareholder returns through dividends, as evidenced by the dividend yield (TTM).
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At what price to buy it? -
Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MARKETSnap estimates HLT intrinsic value between $119.68 – $195.91 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
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Common questions about HLT valuation
Is Hilton Worldwide Holdings Inc. (HLT) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for Hilton Worldwide Holdings Inc. (HLT) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is HLT a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether HLT trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is HLT’s P/E ratio?
You can see HLT’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for HLT?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is HLT a good long-term investment?
Whether HLT fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
HLT
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Daily snapshot
0.14
Trading Metrics:
| Open: | 342.56 | Previous Close: | 342.57 | |
| Day Low: | 339.54 | Day High: | 344.15 | |
| Year Low: | 241.45 | Year High: | 346.85 | |
| Price Avg 50: | 322.79 | Price Avg 200: | 293.77 | |
| Volume: | 94515 | Average Volume: | 1.74M |
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Login — it's freeHLT full analysis
Welcome to MARKETSNAP’s SWOT analysis for Hilton Worldwide Holdings, or HLT as it’s known on the ticker. If you’re a long-term investor looking to dig into the hospitality giant’s potential, you’ve come to the right place. Today, we’re breaking down Hilton’s strengths, weaknesses, opportunities, and threats to help you gauge whether this stock fits into your wealth-building strategy. Let’s dive in with a quick overview of who Hilton is and what’s been happening with them lately, before we get into…
