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Hilton Shares Rise 4% After Earnings Beat and Upgraded Full-Year Outlook
Financial Modeling Prep· 2025-10-22 21:13
Core Insights - Hilton Worldwide Holdings Inc. shares increased over 4% following the company's raised full-year earnings guidance and better-than-expected third-quarter results, reflecting optimism for a sustained rebound in U.S. travel demand [1] Financial Performance - The company raised its full-year adjusted EBITDA forecast to between $3.69 billion and $3.72 billion, an increase from the previous estimate of $3.65 billion to $3.71 billion, surpassing analysts' expectations of $3.68 billion [2] - For the third quarter, Hilton reported adjusted earnings per share of $2.11, exceeding forecasts of $2.05, while revenue rose to $2.11 billion from $1.92 billion year-over-year, also above expectations [3] - Revenue per available room (RevPAR) decreased by 1.1% year-over-year to $119.33, slightly missing projections, but management noted strong pricing and occupancy trends heading into the fourth quarter [3] Industry Context - Industry sentiment has improved recently, supported by positive outlooks from airlines like United Airlines and Delta Air Lines, indicating steady travel activity following earlier slowdowns due to uncertainties from tariff policies [2]
Stock Market Today: Stocks Decline As Earnings Season Picks Up Pace
Yahoo Finance· 2025-10-22 15:12
This live blog is refreshed periodically throughout the day with the latest updates from the market.To find the latest Stock Market Today threads, click here. Happy Wednesday. This is TheStreet’s Stock Market Today for Oct. 22, 2025. You can follow the latest updates on the market here in our daily live blog. Update: 9:31 a.m. ET Opening Bell The U.S. stock market is now open. Stocks have sank just a little bit from earlier futures trading, with the S&P 500 (-0.04%), Russell 2000 (-0.11%), Dow (-0.14%), ...
Hilton Stock Jumps as Luxury Brands Boost Earnings
Yahoo Finance· 2025-10-22 15:01
Krisztian Bocsi / Bloomberg / Getty Images Affluent travelers are filling rooms at high-end brands such as Waldorf Astoria and Conrad, helping offset weaker demand elsewhere. Key Takeaways Hilton boosted its earnings outlook after posting stronger-than-expected quarterly results. Demand remains strong at higher-end properties such as LXR, Conrad and Waldorf Astoria. Not everyone is scaling back on discretionary spending. Aided by gains in its luxury brands, Hilton Worldwide Holdings (HLT) reported ...
Hilton Q3 Earnings Surpass Estimates, Revenues Rise Y/Y, Stock Up
ZACKS· 2025-10-22 14:31
Key Takeaways Hilton's Q3 EPS of $2.11 and revenues of $3.12B beat consensus, rising year over year.Results were driven by a robust development pipeline and strong brand conversion demand.Hilton added 199 hotels and expanded its pipeline to 3,648 properties across 128 countries.Hilton Worldwide Holdings Inc. (HLT) reported third-quarter 2025 results, wherein earnings and revenues surpassed the Zacks Consensus Estimate. The top and bottom lines increased on a year-over-year basis. Following the results, shar ...
Hilton(HLT) - 2025 Q3 - Quarterly Report
2025-10-22 14:03
PART I. FINANCIAL INFORMATION [Item 1. Financial Statements](index=3&type=section&id=Item%201.%20Financial%20Statements) Hilton's unaudited condensed consolidated financial statements and notes for Q3 2025 and FY 2024 are presented here [Condensed Consolidated Balance Sheets](index=3&type=section&id=CONDENSED%20CONSOLIDATED%20BALANCE%20SHEETS) Hilton's balance sheet, detailing assets, liabilities, and equity, is presented for Q3 2025 and FY 2024 | Metric | September 30, 2025 (in millions) | December 31, 2024 (in millions) | Change (2025 vs 2024) | | :--------------------------------- | :------------------------------- | :------------------------------- | :-------------------- | | **Assets** | | | | | Cash and cash equivalents | $1,057 | $1,301 | -$244 | | Total current assets | $3,119 | $3,272 | -$153 | | Goodwill | $5,079 | $5,035 | +$44 | | Brands | $5,022 | $4,990 | +$32 | | Management and franchise contracts, net | $1,366 | $1,235 | +$131 | | Total assets | $16,641 | $16,522 | +$119 | | **Liabilities & Equity (Deficit)** | | | | | Accounts payable, accrued expenses and other | $2,597 | $2,124 | +$473 | | Current maturities of long-term debt | $35 | $535 | -$500 | | Total current liabilities | $4,698 | $4,700 | -$2 | | Long-term debt | $11,603 | $10,616 | +$987 | | Total liabilities | $21,532 | $20,211 | +$1,321 | | Total Hilton stockholders' deficit | ($4,932) | ($3,727) | -$1,205 | | Total deficit | ($4,905) | ($3,706) | -$1,199 | - Total assets increased by **$119 million** to **$16,641 million** as of September 30, 2025, primarily driven by increases in goodwill, brands, and management/franchise contracts[8](index=8&type=chunk) - Total liabilities increased by **$1,321 million** to **$21,532 million**, mainly due to a significant increase in long-term debt and accounts payable, accrued expenses and other, while current maturities of long-term debt decreased substantially[8](index=8&type=chunk) - Hilton's stockholders' deficit widened by **$1,205 million** to **($4,932) million**, primarily influenced by an increase in treasury stock[8](index=8&type=chunk) [Condensed Consolidated Statements of Operations](index=5&type=section&id=CONDENSED%20CONSOLIDATED%20STATEMENTS%20OF%20OPERATIONS) Hilton's financial performance, including revenues, expenses, and net income, is presented for Q3 and nine months ended September 30, 2025 and 2024 | Metric (in millions, except per share data) | Three Months Ended Sep 30, 2025 | Three Months Ended Sep 30, 2024 | Nine Months Ended Sep 30, 2025 | Nine Months Ended Sep 30, 2024 | | :---------------------------------------- | :------------------------------ | :------------------------------ | :----------------------------- | :----------------------------- | | Franchise and licensing fees | $739 | $698 | $2,109 | $1,958 | | Total revenues | $3,120 | $2,867 | $8,952 | $8,391 | | Total expenses | $2,343 | $2,242 | $6,861 | $6,515 | | Operating income | $777 | $623 | $2,091 | $1,881 | | Net income attributable to Hilton stockholders | $420 | $344 | $1,160 | $1,030 | | Basic EPS | $1.79 | $1.40 | $4.89 | $4.13 | | Diluted EPS | $1.78 | $1.38 | $4.84 | $4.09 | | Cash dividends declared per share | $0.15 | $0.15 | $0.45 | $0.45 | - Total revenues increased by **8.8%** to **$3,120 million** for the three months and by **6.7%** to **$8,952 million** for the nine months ended September 30, 2025[11](index=11&type=chunk) - Operating income saw a significant increase of **24.7%** to **$777 million** for the three months and **11.2%** to **$2,091 million** for the nine months ended September 30, 2025[11](index=11&type=chunk) - Net income attributable to Hilton stockholders grew by **22.1%** to **$420 million** for the three months and **12.6%** to **$1,160 million** for the nine months ended September 30, 2025[11](index=11&type=chunk) - Diluted EPS increased by **29.0%** to **$1.78** for the three months and **18.3%** to **$4.84** for the nine months ended September 30, 2025[11](index=11&type=chunk) [Condensed Consolidated Statements of Comprehensive Income](index=6&type=section&id=CONDENSED%20CONSOLIDATED%20STATEMENTS%20OF%20COMPREHENSIVE%20INCOME) This section details Hilton's comprehensive income, including net income and other comprehensive income (loss) components, for Q3 and nine months ended September 30, 2025 and 2024 | Metric (in millions) | Three Months Ended Sep 30, 2025 | Three Months Ended Sep 30, 2024 | Nine Months Ended Sep 30, 2025 | Nine Months Ended Sep 30, 2024 | | :------------------- | :------------------------------ | :------------------------------ | :----------------------------- | :----------------------------- | | Net income | $421 | $344 | $1,163 | $1,034 | | Total other comprehensive income (loss) | ($9) | $24 | $69 | ($9) | | Comprehensive income | $412 | $368 | $1,232 | $1,025 | | Comprehensive income attributable to Hilton stockholders | $412 | $366 | $1,229 | $1,020 | - Total other comprehensive income (loss) shifted from a gain of **$24 million** in Q3 2024 to a loss of **$9 million** in Q3 2025, primarily due to currency translation adjustments and cash flow hedge adjustments[12](index=12&type=chunk) - For the nine months ended September 30, 2025, total other comprehensive income was **$69 million**, a significant improvement from a loss of **$9 million** in the prior year, mainly driven by a positive currency translation adjustment[12](index=12&type=chunk) [Condensed Consolidated Statements of Cash Flows](index=7&type=section&id=CONDENSED%20CONSOLIDATED%20STATEMENTS%20OF%20CASH%20FLOWS) This section summarizes Hilton's cash flows from operating, investing, and financing activities for the nine months ended September 30, 2025 and 2024 | Metric (in millions) | Nine Months Ended Sep 30, 2025 | Nine Months Ended Sep 30, 2024 | | :------------------- | :----------------------------- | :----------------------------- | | Net cash provided by operating activities | $1,926 | $1,431 | | Net cash used in investing activities | ($130) | ($367) | | Net cash used in financing activities | ($2,052) | ($274) | | Net increase (decrease) in cash, restricted cash and cash equivalents | ($250) | $780 | | Cash, restricted cash and cash equivalents, end of period | $1,126 | $1,655 | - Net cash provided by operating activities increased by **34.6%** to **$1,926 million** for the nine months ended September 30, 2025, driven by higher net income and favorable working capital changes[15](index=15&type=chunk)[116](index=116&type=chunk) - Net cash used in investing activities decreased by **64.6%** to **$130 million**, primarily due to lower cash paid for acquisitions compared to the prior year which included the Graduate brand and Sydell Group acquisitions[15](index=15&type=chunk)[117](index=117&type=chunk) - Net cash used in financing activities significantly increased to **$2,052 million**, mainly due to higher debt repayments and increased share repurchases, partially offset by new debt issuance[15](index=15&type=chunk)[118](index=118&type=chunk)[119](index=119&type=chunk) [Note 1: Organization and Basis of Presentation](index=8&type=section&id=Note%201%3A%20Organization%20and%20Basis%20of%20Presentation) This note describes Hilton's global hospitality operations and the basis for preparing its unaudited condensed consolidated financial statements in accordance with U.S. GAAP - Hilton Worldwide Holdings
Hilton(HLT) - 2025 Q3 - Earnings Call Transcript
2025-10-22 14:02
Hilton Worldwide (NYSE:HLT) Q3 2025 Earnings Call October 22, 2025 09:00 AM ET Company ParticipantsKevin Jacobs - EVP and CFOCharlie Ruhr - VP of Corporate Finance and Investor RelationsChris Nassetta - President and CEOConference Call ParticipantsSteve Pezzella - AnalystDavid Katz - Equity Research AnalystRobin Farley - AnalystBrandt Montour - Equity Research AnalystShaun Kelley - Senior Research AnalystLizzie Dove - AnalystStephen Grambling - AnalystMike Bellisario - Senior Research AnalystSmedes Rose - A ...
Hilton(HLT) - 2025 Q3 - Earnings Call Transcript
2025-10-22 14:00
Hilton Worldwide (NYSE:HLT) Q3 2025 Earnings Call October 22, 2025 09:00 AM ET Speaker2Good morning and welcome to the Hilton Third Quarter 2025 Earnings Conference Call. All participants will be in a listen-only mode. Should you need assistance, please signal a conference specialist by pressing star, then zero. After today's prepared remarks, there will be a question and answer session. To ask a question, please press star, then one. Please note this event is being recorded. I would now like to turn the co ...
Hilton(HLT) - 2025 Q3 - Earnings Call Transcript
2025-10-22 14:00
Hilton Worldwide (NYSE:HLT) Q3 2025 Earnings Call October 22, 2025 09:00 AM ET Speaker0Good morning, and welcome to the Hilton Third Quarter twenty twenty five Earnings Conference Call. All participants will be in a listen only mode. After today's prepared remarks, Please note this event is being recorded. I would now like to turn the conference over to Charlie Brewer, Vice President, Corporate Finance and Investor Relations. You may begin.Speaker1Thank you, Chuck. Welcome to Hilton's third quarter twenty t ...
Hilton Q3 earnings beat, company lifts outlook on expected US travel demand recovery
Proactiveinvestors NA· 2025-10-22 13:56
About this content About Sean Mason Sean Mason is a Senior Journalist at Proactive, having researched and written about Canadian and US equities for 20 years. Sean graduated from the University of Toronto with a BA in history and economics and has also passed the Canadian Securities Course. He previously worked at Investors Digest of Canada, Stockhouse, and SmallCapPower.com. Read more About the publisher Proactive financial news and online broadcast teams provide fast, accessible, informative and action ...
希尔顿酒店Q3收入超预期 上调全年调整后每股收益指引
Ge Long Hui A P P· 2025-10-22 13:29
格隆汇10月22日|酒店巨头希尔顿酒店公布第三季度业绩,收入同比增长8.7%至31.2亿美元,超过分析 师预期的29.9亿美元;调整后每股收益为2.11美元,亦超过分析师预期的2.05美元。每间可售房收入 (RevPAR)同比下降1.1%,而分析师预期降幅为0.8%。 展望全年,希尔顿预计RevPAR将持平或增长1%,分析师预计增幅为0.4%;调整后每股收益将介于7.97 至8.06美元之间,高于此前预期的6.82至6.99美元,分析师预期为7.99美元。 ...