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Hilton Worldwide Holdings Inc.

LSE:0J5I.LConsumer Cyclical

——At close · Market cap — · Next earnings Wed 28 Oct

USD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Revenue	4.3	5.8	8.8	10.2	11.2	12.0	+7.7%
Cost of revenue	4.1	4.3	6.2	1.1	8.3	9.0	+9.0%
Gross profit	0.3	1.5	2.5	3.3	2.9	3.0	+4.3%
Research & development	0.0	0.0	0.0	0.0	0.0	0.0	—
Selling, general & administrative	0.3	0.4	0.4	0.4	0.6	0.0	−100.0%
Selling & marketing	(0.0)	(0.0)	(0.0)	(0.0)	0.0	0.0	−100.0%
Operating expenses	1.4	0.8	0.6	1.0	0.6	0.3	−37.0%
Operating income	(0.1)	1.0	2.1	2.3	2.4	2.7	+13.9%
Interest expense	0.4	0.4	0.4	0.5	0.0	0.6	—
Interest income	0.4	0.4	0.4	0.0	0.0	0.0	—
Other income / expense	(0.8)	(0.5)	(0.4)	(0.6)	(0.6)	(0.6)	−6.7%
Pre-tax income	(0.9)	0.6	1.7	1.7	1.8	2.1	+16.2%
Income tax	(0.2)	0.2	0.5	0.5	0.2	0.6	+150.4%
Net income	(0.9)	0.4	1.3	1.1	1.5	1.5	−5.1%
Discontinued operations	(0.0)	0.0	0.0	0.0	0.0	0.0	—
Other net income adjustments	(0.2)	0.2	0.5	(0.0)	0.0	0.0	—
EPS, basic (per share)	(2.58)	1.47	4.56	4.35	6.19	6.17	−0.3%
EPS, diluted (per share)	(2.58)	1.46	4.53	4.32	6.14	6.12	−0.3%
EBITDA	0.2	1.2	2.3	2.4	2.5	2.9	+14.3%
Depreciation & amortization	0.3	0.2	0.2	0.1	0.1	0.2	+21.2%
Weighted average shares (shares)	274,977,734	279,000,000	271,500,000	262,000,000	248,000,000	236,000,000	−4.8%
Weighted average diluted shares (shares)	277,500,000	282,000,000	273,500,000	264,000,000	250,000,000	238,000,000	−4.8%
Gross margin	5.9%	25.3%	28.9%	31.9%	26.1%	25.3%	−0.8 pts
Operating margin	−2.8%	17.6%	23.9%	22.1%	21.2%	22.4%	+1.2 pts
Net margin	−21.5%	7.1%	14.3%	11.1%	13.7%	12.1%	−1.6 pts