Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
80
HLT Quote, Financials, Valuation and Earnings
Last price:
$293.07
Seasonality move
:
3.93%
Day range:
$290.51 - $293.59
52-week range:
$196.04 - $294.92
Dividend yield:
0.21%
P/E ratio:
42.50x
P/S ratio:
6.03x
P/B ratio:
--
Volume:
485.8K
Avg. volume:
1.6M
1-year change:
15.81%
Market cap:
$68.2B
Revenue:
$11.2B
EPS (TTM):
$6.90
| 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 | $4.1B | $4.3B | $6.2B | $7.5B | $8.3B | |
| Gross Profit | $252M | $1.5B | $2.5B | $2.8B | $2.9B | |
| Gross Profit Margin | 5.85% | 25.35% | 28.91% | 27.19% | 26.11% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$376M | -$60M | $55M | -$107M | -$13M | |
| Operating Expenses | $371M | $450M | $442M | $520M | $552M | |
| 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 | -$720M | $407M | $1.3B | $1.2B | $1.5B | |
| Basic EPS (Cont. Ops) | -$2.58 | $1.47 | $4.56 | $4.36 | $6.19 | |
| Diluted EPS (Cont. Ops) | -$2.58 | $1.47 | $4.53 | $4.32 | $6.14 | |
| Weighted Average Basic Share | $277M | $279M | $275M | $262M | $248M | |
| Weighted Average Diluted Share | $277M | $279M | $277M | $264M | $250M | |
| EBITDA | $212M | $1.2B | $2.3B | $2.4B | $2.5B | |
| EBIT | -$119M | $1B | $2.1B | $2.3B | $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) | -$119M | $1B | $2.1B | $2.3B | $2.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2.4B | $2.7B | $2.9B | $3.1B | |
| Revenue Growth (YoY) | 87.46% | 35.39% | 12.88% | 7.26% | 8.83% | |
| Cost of Revenues | $1.2B | $1.6B | $1.9B | $2.1B | $2.2B | |
| Gross Profit | $559M | $729M | $775M | $752M | $895M | |
| Gross Profit Margin | 31.96% | 30.79% | 28.99% | 26.23% | 28.69% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$2M | $10M | $8M | $6M | -- | |
| Operating Expenses | $119M | $106M | $122M | $127M | $118M | |
| Operating Income | $440M | $623M | $653M | $625M | $777M | |
| Net Interest Expenses | $98M | $106M | $113M | $140M | $159M | |
| EBT. Incl. Unusual Items | $340M | $527M | $548M | $491M | $604M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $100M | $181M | $169M | $147M | $183M | |
| Net Income to Company | $240M | $346M | $379M | $344M | $421M | |
| Minority Interest in Earnings | -$1M | -$1M | $2M | $40M | $1M | |
| Net Income to Common Excl Extra Items | $240M | $346M | $379M | $384M | $421M | |
| Basic EPS (Cont. Ops) | $0.86 | $1.27 | $1.45 | $1.40 | $1.79 | |
| Diluted EPS (Cont. Ops) | $0.86 | $1.26 | $1.44 | $1.38 | $1.77 | |
| Weighted Average Basic Share | $279M | $273M | $260M | $246M | $234M | |
| Weighted Average Diluted Share | $281M | $275M | $262M | $249M | $237M | |
| EBITDA | $486M | $662M | $693M | $662M | $823M | |
| EBIT | $440M | $623M | $653M | $625M | $777M | |
| Revenue (Reported) | $1.7B | $2.4B | $2.7B | $2.9B | $3.1B | |
| Operating Income (Reported) | $440M | $623M | $653M | $625M | $777M | |
| Operating Income (Adjusted) | $440M | $623M | $653M | $625M | $777M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8B | $8.2B | $10.1B | $11B | $11.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.8B | $5.8B | $7.2B | $8.1B | $8.6B | |
| Gross Profit | $1.1B | $2.4B | $2.8B | $2.9B | $3.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$226M | $36M | -$48M | -$57M | -- | |
| Operating Expenses | $467M | $439M | $498M | $553M | $514M | |
| Operating Income | $615M | $1.9B | $2.3B | $2.3B | $2.6B | |
| Net Interest Expenses | $415M | $390M | $460M | $536M | $612M | |
| EBT. Incl. Unusual Items | -$26M | $1.6B | $1.8B | $1.7B | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$60M | $496M | $487M | $537M | $311M | |
| Net Income to Company | $34M | $1.1B | $1.3B | $1.2B | $1.7B | |
| Minority Interest in Earnings | -$5M | -$2M | $12M | $47M | $42M | |
| Net Income to Common Excl Extra Items | $34M | $1.1B | $1.3B | $1.2B | $1.7B | |
| Basic EPS (Cont. Ops) | $0.14 | $3.88 | $5.00 | $4.72 | $6.98 | |
| Diluted EPS (Cont. Ops) | $0.13 | $3.85 | $4.96 | $4.66 | $6.90 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $820M | $2.1B | $2.5B | $2.5B | $2.7B | |
| EBIT | $615M | $1.9B | $2.3B | $2.3B | $2.6B | |
| Revenue (Reported) | $4.8B | $8.2B | $10.1B | $11B | $11.7B | |
| Operating Income (Reported) | $615M | $1.9B | $2.3B | $2.3B | $2.6B | |
| Operating Income (Adjusted) | $615M | $1.9B | $2.3B | $2.3B | $2.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $6.3B | $7.6B | $8.4B | $9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.9B | $4.4B | $5.4B | $6.1B | $6.5B | |
| Gross Profit | $1B | $1.9B | $2.2B | $2.3B | $2.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$60M | $36M | -$67M | -$17M | $21M | |
| Operating Expenses | $333M | $322M | $378M | $411M | $373M | |
| Operating Income | $685M | $1.6B | $1.8B | $1.9B | $2.1B | |
| Net Interest Expenses | $302M | $295M | $340M | $412M | $455M | |
| EBT. Incl. Unusual Items | $323M | $1.3B | $1.4B | $1.4B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $64M | $407M | $417M | $413M | $480M | |
| Net Income to Company | $259M | $924M | $1B | $1B | $1.2B | |
| Minority Interest in Earnings | -$4M | -$3M | $7M | $44M | $42M | |
| Net Income to Common Excl Extra Items | $259M | $924M | $1B | $1.1B | $1.2B | |
| Basic EPS (Cont. Ops) | $0.94 | $3.35 | $3.78 | $4.14 | $4.90 | |
| Diluted EPS (Cont. Ops) | $0.93 | $3.33 | $3.75 | $4.09 | $4.85 | |
| Weighted Average Basic Share | $836M | $830M | $790M | $747M | $711M | |
| Weighted Average Diluted Share | $840M | $837M | $797M | $756M | $719M | |
| EBITDA | $828M | $1.7B | $1.9B | $2B | $2.2B | |
| EBIT | $685M | $1.6B | $1.8B | $1.9B | $2.1B | |
| Revenue (Reported) | $4B | $6.3B | $7.6B | $8.4B | $9B | |
| Operating Income (Reported) | $685M | $1.6B | $1.8B | $1.9B | $2.1B | |
| Operating Income (Adjusted) | $685M | $1.6B | $1.8B | $1.9B | $2.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.3B | $1.5B | $1.3B | $875M | $1.4B | |
| 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 | $11.3B | $9.5B | $9.5B | $9.9B | $12B | |
| 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 | $3.3B | $1.5B | $1.3B | $875M | $1.4B | |
| Total Debt | $11.4B | $9.6B | $9.5B | $10B | $12.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $1.4B | $779M | $1.7B | $1.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1B | $1.3B | $1.4B | $1.6B | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $124M | $139M | $157M | $191M | -- | |
| Other Current Assets | $171M | $197M | $152M | $130M | -- | |
| Total Current Assets | $2.7B | $3B | $2.5B | $3.6B | $3.1B | |
| Property Plant And Equipment | $1B | $878M | $950M | $1B | $1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5.1B | $5B | $5B | $5.1B | -- | |
| Other Intangibles | $5.8B | $5.8B | $6B | $6.4B | -- | |
| Other Long-Term Assets | $448M | $605M | $545M | $483M | -- | |
| Total Assets | $15.3B | $15.5B | $15.2B | $16.7B | $16.6B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $54M | $39M | $37M | $538M | -- | |
| Other Current Liabilities | $837M | $1.3B | $1.2B | $1.3B | -- | |
| Total Current Liabilities | $2.6B | $3.4B | $3.6B | $4.5B | $4.7B | |
| Long-Term Debt | $9.6B | $9.5B | $9.5B | $11.4B | $12.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.4B | $16.4B | $17B | $20.1B | $21.5B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | |
| Other Common Equity Adj | -$869M | -$685M | -$728M | -$741M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -$1M | $10M | $40M | $41M | |
| Total Equity | -$1.1B | -$914M | -$1.8B | -$3.4B | -$4.9B | |
| Total Liabilities and Equity | $15.3B | $15.5B | $15.2B | $16.7B | $16.6B | |
| Cash and Short Terms | $1.4B | $1.4B | $779M | $1.7B | $1.1B | |
| Total Debt | $9.7B | $9.5B | $9.5B | $12B | $12.4B | |
| 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 | -- | -- | -- | -- | $236M | |
| 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) | $3.3B | $1.5B | $1.3B | $875M | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.6B | -$1.8B | -$226M | -$411M | $501M | |
| Ending Cash (CF) | $5.9B | -$249M | $1B | $452M | $1.9B | |
| Levered Free Cash Flow | $616M | $30M | $1.6B | $1.6B | $1.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $240M | $346M | $379M | $344M | $421M | |
| Depreciation & Amoritzation | $46M | $39M | $40M | $37M | $46M | |
| Stock-Based Compensation | $52M | $42M | $48M | $44M | $44M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $278M | $671M | $687M | $664M | $816M | |
| Capital Expenditures | $20M | $26M | $61M | $47M | $50M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$20M | -$4M | -$74M | -$49M | -$44M | |
| Dividends Paid (Ex Special Dividend) | -- | $41M | $39M | $37M | $35M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5M | $5M | $3M | $1B | -- | |
| Long-Term Debt Repaid | -$3M | -$10M | -$19M | -$14M | -- | |
| Repurchase of Common Stock | -- | $506M | $675M | $725M | $759M | |
| Other Financing Activities | -- | $1M | $13M | -$2M | -- | |
| Cash From Financing | $4M | -$551M | -$713M | $232M | -$92M | |
| Beginning Cash (CF) | $1.4B | $1.4B | $779M | $1.7B | $1.1B | |
| Foreign Exchange Rate Adjustment | -$2M | -$8M | -$4M | $6M | -$2M | |
| Additions / Reductions | $260M | $108M | -$104M | $853M | $678M | |
| Ending Cash (CF) | $1.6B | $1.5B | $671M | $2.5B | $1.8B | |
| Levered Free Cash Flow | $258M | $645M | $626M | $617M | $766M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $34M | $1.1B | $1.3B | $1.2B | $1.7B | |
| Depreciation & Amoritzation | $205M | $168M | $153M | $140M | $169M | |
| Stock-Based Compensation | $204M | $175M | $169M | $176M | $171M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$160M | $1.3B | $2B | $1.8B | $2.5B | |
| Capital Expenditures | $61M | $96M | $217M | $189M | $212M | |
| Cash Acquisitions | -- | -- | -- | $236M | $2M | |
| Cash From Investing | -$52M | -$121M | -$253M | -$444M | -$209M | |
| Dividends Paid (Ex Special Dividend) | -- | $82M | $161M | $151M | $145M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.4B | $28M | $3M | $2.9B | -- | |
| Long-Term Debt Repaid | -$5.1B | -$44M | -$53M | -$458M | -- | |
| Repurchase of Common Stock | -- | $1.1B | $2.1B | $2.9B | $3.2B | |
| Other Financing Activities | -$203M | -$61M | -$20M | -$56M | -- | |
| Cash From Financing | -$1.9B | -$1.2B | -$2.3B | -$570M | -$2.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.1B | -$25M | -$583M | $876M | -$529M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$221M | $1.2B | $1.7B | $1.6B | $2.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $259M | $924M | $1B | $1B | $1.2B | |
| Depreciation & Amoritzation | $143M | $123M | $114M | $107M | $130M | |
| Stock-Based Compensation | $144M | $126M | $133M | $140M | $135M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$22M | $1.2B | $1.5B | $1.4B | $1.9B | |
| Capital Expenditures | $45M | $62M | $177M | $119M | $133M | |
| Cash Acquisitions | -- | -- | -- | $236M | $2M | |
| Cash From Investing | -$34M | -$98M | -$228M | -$367M | -$130M | |
| Dividends Paid (Ex Special Dividend) | -- | $82M | $120M | $113M | $108M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5B | $23M | $3M | $2.3B | $650M | |
| Long-Term Debt Repaid | -$3.2B | -$35M | -$40M | -$315M | -$881M | |
| Repurchase of Common Stock | -- | $1.1B | $1.6B | $2.1B | $2.4B | |
| Other Financing Activities | -$124M | -$60M | -$24M | -$59M | -$52M | |
| Cash From Financing | -$1.8B | -$1.2B | -$1.7B | -$274M | -$2.1B | |
| Beginning Cash (CF) | $5B | $4.1B | $2.6B | $3.9B | $2.4B | |
| Foreign Exchange Rate Adjustment | -$6M | -$21M | -$16M | -$10M | $6M | |
| Additions / Reductions | -$1.9B | -$150M | -$507M | $780M | -$250M | |
| Ending Cash (CF) | $3.1B | $4B | $2.1B | $4.6B | $2.1B | |
| Levered Free Cash Flow | -$67M | $1.1B | $1.3B | $1.3B | $1.8B | |
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Financial Ratios
HLT
Sector
P/E ratio
42.50x
17.48x
PEG ratio
0.88x
0.11x
P/B ratio
--
1.33x
Price / LTM sales
6.03x
0.58x
Growth Metrics
HLT
Sector
Revenue growth
8.83%
3.54%
Earnings growth
28.28%
--
Revenue (5-year growth)
3.4%
3.17%
Earnings forecast
$2.05
$0.25
Profitability
HLT
Sector
Profitability FY 2024
$2.9B
$299.9M
Return on invested capital
21.49%
3.41%
Return on assets
10.43%
2.26%
Return on equity
--
5.88%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Jan
21
Balance Sheet
HLT
Sector
Total cash
$1.1B
$130M
Short term investments
--
$40.6M
Total assets
$16.5B
$1.1B
Long term debt
$12.4B
$35.5M
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