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Mar 31, 2023

Hilton Q1 2023 Earnings Report

Hilton reported first quarter 2023 results and raised full year outlook.

Key Takeaways

Hilton's first quarter 2023 results showed strong momentum with system-wide RevPAR exceeding guidance, driving strong bottom-line results and free cash flow, leading to an increased Adjusted EBITDA guidance for the full year.

Diluted EPS was $0.77 for the first quarter, and diluted EPS, adjusted for special items, was $1.24.

Net income was $209 million for the first quarter.

Adjusted EBITDA was $641 million for the first quarter.

System-wide comparable RevPAR increased 30.0 percent, on a currency neutral basis, for the first quarter compared to the same period in 2022.

Total Revenue
$2.29B
Previous year: $1.72B
+33.2%
EPS
$1.24
Previous year: $0.71
+74.6%
System-wide RevPAR
30%
Previous year: 80.84%
-62.9%
Gross Profit
$647M
Previous year: $515M
+25.6%
Cash and Equivalents
$978M
Previous year: $1.51B
-35.2%
Free Cash Flow
$286M
Previous year: $191M
+49.7%
Total Assets
$15.2B
Previous year: $15.5B
-1.6%

Hilton

Hilton

Hilton Revenue by Segment

Forward Guidance

Full year 2023 system-wide RevPAR is expected to increase between 8 percent and 11 percent on a comparable and currency neutral basis compared to 2022; full year net income is projected to be between $1,331 million and $1,385 million; full year Adjusted EBITDA is projected to be between $2,875 million and $2,950 million

Revenue & Expenses

Visualization of income flow from segment revenue to net income