Gross Profit, Operating Income, and Net Income as a percentage of Revenue

Operating Margin

Profit Margin

Margins

An operating expense is an expense a business incurs through its normal business operations. Often abbreviated as OPEX.

Owned & Leased Hotels

Managed & Franchised Properties

Other Expenses

Gain on sale of assets

Impairment loss

Operating Expenses

Year over year growth in Revenue and Operating Expenses.

Revenue Y/Y

OpEx Y/Y

Growth

Shares outstanding refer to a company's stock currently held by all its shareholders, including share blocks held by institutional investors and restricted shares owned by the company's officers and insiders.

Outstanding Shares

Market Cap

Also known as Price/Sales Ratio. Calculated using Average market cap for the quarter / Annualized quarterly revenue.

Revenue Multiple

Hilton Worldwide Holdings

Conrad is an international brand of luxury hotels and resorts owned and operated by Hilton Worldwide. Conrad was considered the luxury flagship brand in the Hilton Family of Brands, named after company founder Conrad Hilton, until being supplanted by The Waldorf-Astoria Collection in 2006.

Conrad

Waldorf Astoria formerly The Waldorf-Astoria Collection, is a Hilton Worldwide luxury hotel and resort brand. It is positioned as the flagship brand within Hilton's portfolio, being used on hotels which offer the highest standards of facilities and service.

Waldorf Astoria

Embassy Suites is a chain of upscale all-suite hotels trademarked by Hilton Worldwide. As of September 30, 2015, there are over 223 locations in 6 countries. Similar to other Hilton brands, most Embassy Suites hotels are independently owned and operated by franchisees.

Embassy Suites

Hampton, formerly known as Hampton Inn, is a brand of hotels trademarked by Hilton Worldwide. The Hampton hotel brand is a chain of moderately priced, upper midscale hotels with limited food and beverage facilities. Most Hampton hotels are independently owned and operated by franchisees, though a few are managed by Hilton. Hampton by Hilton is one of the largest hotel franchises in the U.S. The Hampton franchise includes more than 2,300 hotels throughout the world and in nearly 20 other countries.

Hampton

Hilton Worldwide Holdings, Inc. engages in the provision of hospitality businesses. It operates through the Management and Franchise, and Ownership segments. The Management and Franchise segment operates hotels of third-party owners. The Ownership segment includes owned, leased, and joint venture hotels. The company was founded by Conrad N. Hilton in 1925 and is headquartered in McLean, VA.

Earnings data Q1 2021

Earnings data Q2 2021

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Earnings data Q4 2024

Hilton excels in Q4 2022, eyes growth with new brand Sparks

Hilton's strong performance in Q4 2022, focus on sustainability, and optimistic outlook for 2023 underscore the company's resilience and strategic positioning in the market.

Hilton reports robust Q1 growth and unveils innovative housing product

Hilton's Q1 2023 earnings call highlighted strong performance, innovative strategies, and positive outlook for growth.
The company's focus on market share, customer preference, and new product development positions it well for future success.
Challenges in brand loyalty, market positioning, and financing require strategic navigation for continued growth and profitability.

Hilton reports record Q2 earnings, plans new luxury brand

Hilton's Q2 performance exceeded expectations, driven by strong RevPAR growth and record signings. Challenges include optimizing occupancy levels and managing pricing strategies amidst inflation. Opportunities lie in international market recovery, loyalty program growth, and new brand launches.

Hilton reports strong Q3 results, eyes international growth opportunities

Hilton's Q3 performance exceeded expectations, driven by strong RevPAR growth and strategic investments.
Despite economic uncertainties, the company remains optimistic about continued growth and brand loyalty.
Opportunities lie in international markets, luxury lifestyle focus, and dynamic pricing strategies for revenue growth.
Challenges include limited group hotel supply and uncertainties in post-pandemic occupancy levels.

Hilton reports record Q4 performance and strategic growth initiatives

Hilton's Q4 2023 performance reflects robust growth, driven by record RevPAR and EBITDA, with a focus on unique experiences and team culture.
While facing challenges from government subsidies and supply growth, Hilton is poised for continued success through brand development and loyalty contributions.
Opportunities lie in accelerating unit growth, leveraging the SLH partnership, and capitalizing on inbound international travel strength.
Overall, Hilton's strategic initiatives position it for sustained growth and revenue resilience in the evolving market landscape.

Hilton beats Q1 targets, eyes growth in lifestyle experiences

Hilton's Q1 performance exceeded expectations with strong RevPAR growth
Despite challenges in the U.S., the company is well-positioned for growth
Strategic partnerships and pipeline expansion signal future opportunities
Solid revenue management and employee recognition highlight operational strengths

Hilton exceeds Q2 expectations, eyes growth in luxury segment

Hilton's strong performance in Q2 underscores its growth trajectory and market resilience
Strategic partnerships and expansion efforts position Hilton well for future growth
Challenges in meeting RevPAR targets highlight the need for agile strategies and market adaptability

Hilton exceeds earnings targets amidst RevPAR challenges, eyes global expansion

Hilton's Q3 performance showcased strong growth in net units and development, despite RevPAR challenges.
The company's emphasis on culture, brand recognition, and strategic expansion positions it well for future opportunities.
While facing RevPAR softness, Hilton's resilient business model and optimistic outlook signal potential for sustained growth and market leadership.

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

The new playground at Shelter Cove Community Park is planned for a fall 2025 installation The new playground at Shelter Cove Community Park is planned for a fall 2025 installation

Miracle Recreation and Best Buddies International Partner on First-in-Nation Inclusive Playground in Hilton Head, South Carolina

SAN FRANCISCO--(BUSINESS WIRE)--Advisory: Hilton USA Trust 2016-SF CMBS prices fall as hotels' performance declined compared to competitive set; Hilton Union Square strike continues.

UNITE HERE Advisory: Assets behind Hilton USA Trust 2016-SFP struggle during receivership, strike

Brookfield Corp

Alphabet

Bill Ackman likes to focus on just a few companies at a time. His hedge fund, Pershing Square Capital, invests in high-quality businesses with stocks that Ackman feels have become mispriced relative to their intrinsic value.

Billionaire Bill Ackman Has 45% of His Hedge Fund's $13.4 Billion Portfolio Invested in Just 3 Stocks

HONOLULU--(BUSINESS WIRE)--Hilton Hawaiian Village Waikiki Beach Resort announces the renovation of the iconic Rainbow Tower.

Hilton Hawaiian Village Refreshes Waikiki's Most Recognizable Hotel Tower

Guests at Hampton by Hilton, Tru by Hilton, and Spark by Hilton can satisfy their cravings and order essentials from the Grubhub Marketplace CHICAGO and MCLEAN, Va. , Dec. 11, 2024 /PRNewswire/ -- Grubhub Onsite  and Hilton  are expanding their partnership by bringing on-demand food, grocery, and convenience item delivery to over 2,600 hotels across the Hampton by Hilton, Tru by Hilton, and Spark by Hilton brands.

Grubhub Onsite and Hilton Expand Partnership to Elevate the Guest Experience with Mobile Ordering and Delivery at Over 2,600 Hotels

Chipotle

Restaurant Brands

Billionaire Bill Ackman is well known for his outspoken social media presence, but not many investors know the contents of the Pershing Square hedge fund's portfolio, which he manages.

Here Are Billionaire Bill Ackman's 5 Biggest Stock Holdings

MILWAUKEE--(BUSINESS WIRE)--The historic Hilton Milwaukee, Milwaukee's largest hotel, announced today that it is undergoing a sweeping renovation that will cement its status as Milwaukee's premier meeting and convention hotel. The renovation, which is expected to cost more than $40 million and be completed by summer 2025, will be the most extensive in Marcus Hotels & Resorts' history, encompassing the transformation of its guest rooms, 34,000 square feet of meeting and event spaces, and the.

Hilton Milwaukee Announces the Most Extensive Renovation in Marcus Hotels & Resorts History

Best Buy

BJ`s Wholesale Club Holdings Inc

BellRing Brands Inc

Post Holdings

Valvoline

Wingstop

The returning Trump administration will seek more tax reforms pending approval from Congress. They plan on making the 2017 Trump tax cuts permanent and even lower some rates.

Trump Tax Reforms: 7 Stocks That Could Benefit in 2025

SAN FRANCISCO--(BUSINESS WIRE)--Holders of Hilton USA Trust 2016-SFP commercial mortgage pass-through certificates should be aware of a looming transaction involving the loan's special servicer, Wells Fargo Bank, N.A. The loan backing the certificates has been in special servicing since June 2023, when Park Hotels & Resorts announced that it would stop making interest payments and would not pay off the loan at maturity. A receiver has been appointed to manage the collateral, the Hilton San.

UNITE HERE Advisory: Holders of Hilton USA Trust 2016-SFP CMBS face uncertainty as special servicer changes hands

Hilton Worldwide Holdings stock is up over 40% since my first article. Revenue per available room growth is slowing, but room count growth remains strong. Hilton's pipeline can support strong growth for years to come.

Hilton Worldwide Holdings: Earnings Need To Play Catch-Up

Hilton Worldwide (HLT) reported earnings 30 days ago. What's next for the stock?

Hilton Worldwide (HLT) Up 7.1% Since Last Earnings Report: Can It Continue?

GARDEN CITY, N.Y., Nov. 22, 2024 (GLOBE NEWSWIRE) -- Hilton Capital Management is proud to announce that the Hilton Small-MidCap Opportunity ETF (SMCO) has reached a significant milestone, surpassing $100 million in assets under management (AUM).

Hilton Capital Management Reaches $100 Million in Assets Under Management for Hilton Small-MidCap Opportunity ETF (SMCO)

HLT is expanding its footprint in India with the signing of a strategic licensing agreement with Olive by Embassy.

Hilton Fuels Growth in India With Strategic Licensing Agreement

Hilton Worldwide expects to quadruple the number of hotel rooms in its India pipeline in the next five years, the company's APAC chief said, as the hotel operator seeks to close the gap with rivals amid a booming domestic travel market.

Hilton plans to expand footprint in India amid boom in leisure travel demand

MCLEAN, Va.--(BUSINESS WIRE)--The Board of Directors of Hilton Worldwide Holdings Inc. (NYSE: HLT) today authorized the repurchase of an additional $3.5 billion of common stock under the Company's existing stock repurchase program, bringing the total amount currently authorized for future repurchases to approximately $4.8 billion. Hilton may purchase shares in the open market, in privately negotiated transactions or in such other manner as determined by Hilton, including through repurchase plan.

Hilton Increases Stock Repurchase Authorization

Hyatt Hotels

Marriott

Hotel stocks have been initial beneficiaries of the Trump pump. In the days following the U.S. presidential election, many hotel stocks are seeing high single-digit gains as investors move off the sidelines and start to pick winners.

Top 3 Hotel Stocks to Watch: A Buy, Hold, and Trade Opportunity

ARLINGTON, Va.--(BUSINESS WIRE)--Excel Group, an Arlington, Virginia-based private equity firm that owns, develops, and invests in hotels throughout the United States, today announced that it has acquired the Embassy Suites by Hilton Syracuse Destiny USA. The 209-guestroom hotel in Syracuse, New York is the most recently developed hotel in the greater Syracuse market and is only hotel located adjacent to Destiny USA, one of the ten largest shopping and entertainment centers in the United States.

Excel Group Acquires the Embassy Suites by Hilton Syracuse Destiny USA

SAN FRANCISCO--(BUSINESS WIRE)-- #CMBS--UNITE HERE, the union of hotel workers throughout the United States and Canada, issues the following advisory to holders of Hilton USA Trust 2016-SFP asset-backed securities: After Park Hotels & Resorts stopped making payments on the loan backing the Hilton USA Trust 2016-SFP commercial mortgage pass-through certificates, a receiver was appointed to manage the collateral, the Hilton San Francisco Union Square and Parc55 hotels. Michelle Russo of HotelAVE is t.

UNITE HERE Advisory: Ongoing strike threatens resolution of defaulted loan behind Hilton USA Trust 2016-SFP

Hilton shares gained 57% over the past year but dropped 2% after Q3 earnings and disappointing guidance. Hilton's Q3 earnings beat EPS estimates but missed revenue expectations, with strong adjusted EBITDA growth and robust margins due to its capital-light franchising model. Despite slower growth in existing business, Hilton's aggressive expansion plans and franchise fee-driven cash flow support solid long-term earnings growth and capital returns.

Hilton Worldwide: Hotel Count Growth Is In The Price After A Mixed Q3 (Downgrade)

Hilton Worldwide's actual Q3 2024 RevPAR growth was below the company's earlier guidance, and the company lowered its full-year RevPAR expansion outlook. But HLT's long-term prospects are positive, with its substantial pipeline and strong brands. HLT currently trades at a significant premium to peers; a favorable valuation re-rating for the stock is unlikely in the near term considering its disappointing RevPAR performance and guidance.

Hilton Worldwide: Focus On RevPAR Miss And Unit Growth Outlook

Hilton Worldwide Holdings Inc. (NYSE:HLT ) Q3 2024 Earnings Conference Call October 23, 2024 9:00 AM ET Company Participants Jill Chapman - SVP, IR and Corporate Development Christopher Nassetta - President and CEO Kevin Jacobs - CFO and President, Global Development Conference Call Participants Joe Greff - JPMorgan Shaun Kelley - Bank of America Merrill Lynch Stephen Grambling - Morgan Stanley Carlo Santarelli - Deutsche Bank David Katz - Jefferies Robin Farley - UBS Smedes Rose - Citi Lizzie Dove - Goldman Sachs Brandt Montour - Barclays Michael Bellisario - Baird Meredith Jensen - HSBC Chad Beynon - Macquarie Patrick Scholes - Truist Securities Operator Good morning and welcome to the Hilton Third Quarter 2024 Earnings Conference Call. All participants will be in listen-only mode.

Hilton Worldwide Holdings Inc. (HLT) Q3 2024 Earnings Call Transcript

HLT's third-quarter 2024 results benefit from notable improvements in revenue per available room, driven by higher occupancy rates and increased average daily rates.

Hilton's Q3 Earnings & Revenues Surpass Estimates, Stock Down

Bill Ackman is probably best known as the founder and CEO of Pershing Square Capital Management, a leading hedge fund managing more than $10 billion in assets for its clients.

Here Are 3 Stocks Bill Ackman Loves, And You Should Too

While the top- and bottom-line numbers for Hilton Worldwide (HLT) give a sense of how the business performed in the quarter ended September 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.

Compared to Estimates, Hilton Worldwide (HLT) Q3 Earnings: A Look at Key Metrics

Hilton Worldwide Holdings Inc. (HLT) came out with quarterly earnings of $1.92 per share, beating the Zacks Consensus Estimate of $1.85 per share. This compares to earnings of $1.67 per share a year ago.

News for Hilton Worldwide Holdings Stock (HLT)