Financhill
Buy
73

HLT Quote, Financials, Valuation and Earnings

Last price:
$273.47
Seasonality move :
6.83%
Day range:
$272.15 - $278.42
52-week range:
$196.04 - $287.40
Dividend yield:
0.21%
P/E ratio:
40.61x
P/S ratio:
5.76x
P/B ratio:
--
Volume:
1.3M
Avg. volume:
1.7M
1-year change:
11.64%
Market cap:
$65.1B
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 $11.6B $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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