Hilton Worldwide Holdings Inc. announced its financial results for the second quarter of 2025, reporting diluted earnings per share (EPS) of $1.84, with an adjusted EPS of $2.20. The company achieved a net income of $442 million and an adjusted EBITDA of $1,008 million. However, system-wide comparable revenue per available room (RevPAR) decreased by 0.5% compared to the same quarter in 2024. Hilton also approved the development of 36,200 new rooms, raising its total development pipeline to a record 510,600 rooms, which signifies a 4% increase from the previous year. The company repurchased 3.2 million shares during the quarter, contributing to a total capital return of $791 million for the quarter and $1.88 billion year-to-date.
As of June 30, 2025, Hilton reported $11 billion in outstanding debt with a weighted average interest rate of 4.76%. The company continues to maintain sufficient liquidity with $448 million in cash and cash equivalents. Hilton's board of directors has approved a quarterly cash dividend of $0.15 per share, to be paid on September 30, 2025. For the full year of 2025, Hilton projects net income between $1.64 billion and $1.68 billion, with adjusted EBITDA expected between $3.65 billion and $3.71 billion, alongside a capital return of approximately $3.3 billion.
linkJul 23, 2025 06:02:17
Hilton Domestic Operating Company Inc., a subsidiary of Hilton Worldwide Holdings Inc., has issued $1 billion in 5.750% Senior Notes due 2033. The notes, sold to qualified institutional buyers and non-U.S. persons, will be used primarily to repay $515 million of existing debt under the senior secured revolving credit facility, with the remainder allocated for general corporate purposes. The notes are senior unsecured obligations and are guaranteed by Hilton Worldwide Parent LLC and other subsidiaries.
The notes will bear interest at 5.750% per annum, payable semi-annually starting December 15, 2025, and will mature on September 15, 2033. The issuer has the option to redeem the notes under specific conditions, including a redemption price that varies over time. Additionally, in the event of a change of control, noteholders can require the issuer to repurchase their notes at a premium. The indenture includes covenants that may limit certain financial activities of the issuer and its subsidiaries.
linkJul 07, 2025 16:37:17
Hilton Worldwide Holdings Inc. reported its first quarter 2025 results, highlighting a diluted earnings per share (EPS) of $1.23, with an adjusted EPS of $1.72. The company achieved a net income of $300 million and an adjusted EBITDA of $795 million. System-wide comparable revenue per available room (RevPAR) increased by 2.5 percent on a currency-neutral basis compared to the same period in 2024. Hilton also approved the development of 32,600 new rooms, bringing the total development pipeline to 503,400 rooms, reflecting a 7 percent growth year-over-year. The company repurchased 3.7 million shares during the quarter, contributing to a total capital return of $927 million for the quarter, including dividends paid out.
As of March 31, 2025, Hilton reported $11.2 billion in outstanding debt, with a weighted average interest rate of 4.77 percent. The company has sufficient liquidity and access to debt financing to manage its upcoming obligations, including $500 million in Senior Notes due in May 2025. Hilton declared a quarterly cash dividend of $0.15 per share, totaling $37 million for the quarter. The company plans to continue its capital return strategy, projecting approximately $3.3 billion for the full year 2025.
linkApr 29, 2025 06:02:11
Hilton Worldwide Holdings Inc. has announced the nomination of Marissa Mayer to its Board of Directors, pending shareholder approval at the Annual Meeting in May. Mayer, a veteran in technology and business, is expected to bring valuable expertise, particularly in consumer technology, to the board. She will replace Judith McHale, who has served on the board for nearly 12 years and has expressed her intention to retire. McHale has been recognized for her significant contributions during her tenure, including leadership roles on the Audit and Compensation committees.
Mayer's background includes serving as CEO of Sunshine Products and previously holding leadership positions at Yahoo! and Google. Her experience in technology is seen as beneficial for Hilton as it navigates new growth opportunities. Hilton continues to expand its global presence, boasting over 8,400 properties and more than 1.25 million rooms worldwide. The company has also been recognized for its workplace environment and sustainability efforts, enhancing guest experiences through innovative technology solutions.
linkMar 04, 2025 09:05:32
Hilton Worldwide Holdings Inc. achieved notable financial success in 2024, reporting a diluted earnings per share (EPS) of $6.14 for the year, along with a net income of $1.54 billion. The company exceeded expectations in various metrics, including adjusted EBITDA of $3.43 billion and system-wide revenue per available room (RevPAR) growth of 2.7%. Additionally, Hilton expanded its development pipeline with 34,200 new rooms approved in the fourth quarter, contributing to a total of 498,600 rooms in development, marking an 8% growth from the previous year.
However, the company also faced challenges, particularly in managing its debt, which stood at $11.2 billion as of December 31, 2024. While Hilton reported a robust cash position with $1.38 billion in total cash and cash equivalents, it has upcoming debt maturities, including $500 million due in May 2025. Furthermore, the company experienced fluctuations in certain hotel brand performances, with some, like LXR Hotels & Resorts, showing a decline in revenue per available room, indicating potential areas of concern within its diverse portfolio.
linkFeb 06, 2025 06:02:34
Hilton Worldwide Holdings Inc. has reported solid third quarter results for 2024, showcasing a diluted earnings per share (EPS) of $1.38 and a net income of $344 million. The company demonstrated remarkable growth by adding 36,600 rooms to its system, marking a net unit growth of 7.8% compared to the previous year. Additionally, Hilton approved the development of 27,500 new rooms, indicating a robust pipeline of 492,400 rooms. The company's management and franchise fee revenues also saw an impressive 8.3% increase, reflecting strong operational performance despite some challenges in top-line growth attributed to macroeconomic factors and weather impacts.
However, while Hilton's overall financials show strength, there was a slight decline in net income and adjusted EBITDA compared to the same quarter last year, dropping from $379 million and $834 million, respectively. The company’s diluted EPS adjusted for special items also fell from $1.67 to $1.92. Despite these declines, Hilton's commitment to returning capital to shareholders was evident, as they repurchased 3.3 million shares during the quarter and declared a quarterly dividend. Overall, Hilton continues to navigate a challenging market while maintaining a focus on expansion and shareholder returns.
linkOct 23, 2024 06:02:45
Hilton Worldwide Holdings Inc. has announced a significant move to offer $1 billion in Senior Notes due in 2033. This initiative aims to support general corporate purposes, indicating Hilton's commitment to strengthening its financial position. The offering is targeted at qualified institutional buyers, suggesting a strategy to attract serious investors and enhance liquidity without the immediate burden of registration under the Securities Act.
However, the press release also highlights potential challenges that could impact Hilton's operations. Factors such as inflation, interest rate fluctuations, and competition in the hospitality sector pose risks to the company's performance. Additionally, uncertainties related to global geopolitical events and the hospitality industry's inherent risks could affect Hilton's future financial stability, making this offering a cautious yet strategic move amidst a complex economic landscape.
linkSep 09, 2024 16:33:54
Hilton's second quarter results show positive growth, with earnings per share rising to $1.67 and net income at $422 million. The company opened 165 hotels, adding 18,000 net rooms, and has a record development pipeline of 508,300 rooms. RevPAR increased by 3.5%, indicating strong demand. However, it carries $10.3 billion in debt, though it has sufficient liquidity to manage it. The outlook for the full year remains optimistic, projecting continued revenue and unit growth.
linkAug 07, 2024 06:02:17
Hilton reports strong Q1 results with increased RevPAR and net income. Record development pipeline and room additions. Acquired Graduate Hotels and NoMad brand, expanding luxury offerings. Projects RevPAR growth of 2.0% to 4.0% for 2024. Robust capital returns to shareholders. Debt management and liquidity position strong. Continued global expansion and partnerships, highlighting brand achievements and milestones.
linkApr 24, 2024 06:02:58
Hilton reported a strong financial performance with increased diluted EPS, net income, and adjusted EBITDA. They achieved record room openings and signed a new partnership with Small Luxury Hotels of the World. The company's system-wide comparable RevPAR increased, and they project further growth in 2024. Hilton also expanded its development pipeline, with a significant increase in rooms added. The company's balance sheet and liquidity remain stable, with a manageable long-term debt and no scheduled maturities until May 2025.
linkFeb 07, 2024 06:02:52