Consumer Discretionary • Hotels/Resorts
$356.93 ▲ +7.30
(+2.09%)
MKT CAP: $79.42B • VOL: 2.00M
52W L $254 52W H $365
HLT // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $12.04B | $11.17B | $10.23B |
| YoY Revenue Growth % | +7.7% | +9.2% | — |
| Gross Profit | $5.30B | $4.92B | $4.50B |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $2.69B | $2.37B | $2.23B |
| Operating Margin % | 22.4% | 21.2% | 21.7% |
| Net Income (GAAP) | $1.46B | $1.53B | $1.14B |
| EBITDA (Normalized) | $2.77B | $2.45B | $2.59B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $2.13B | $2.01B | $1.95B |
| Capital Expenditures (CapEx) | $101.0M | $96.0M | $460.6M |
| Free Cash Flow (FCF) | $2.03B | $1.92B | $1.49B |
| FCF Margin % | 16.8% | 17.2% | 14.5% |
| Return on Invested Capital (ROIC %) | 58.3% | 46.0% | 6.7% |
| Cash & Short-Term Equivalents | $918.0M | $1.30B | $4.80B |
| Total Debt (Short + Long Term) | $9.95B | $9.09B | $10.22B |
| Total Stockholders' Equity | -$5.39B | -$3.73B | $20.97B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR HLT.