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Mar 31, 2024

Hilton Q1 2024 Earnings Report

Hilton reported strong first quarter results, with bottom line results meaningfully exceeding expectations, demonstrating the power of the resilient, fee-based business model and strong development story.

Key Takeaways

Hilton Worldwide Holdings Inc. reported its first quarter 2024 results. Diluted EPS was $1.04, adjusted for special items, was $1.53. Net income was $268 million. Adjusted EBITDA was $750 million. System-wide comparable RevPAR increased 2.0 percent. The company approved 29,800 new rooms for development, bringing the development pipeline to a record 472,300 rooms.

Diluted EPS was $1.04 for the first quarter, and diluted EPS, adjusted for special items, was $1.53.

Net income was $268 million for the first quarter.

Adjusted EBITDA was $750 million for the first quarter.

System-wide comparable RevPAR increased 2.0 percent, on a currency neutral basis, for the first quarter compared to the same period in 2023.

Total Revenue
$2.57B
Previous year: $2.29B
+12.2%
EPS
$1.53
Previous year: $1.24
+23.4%
System-wide RevPAR
2%
Previous year: 30%
-93.3%
Gross Profit
$660M
Previous year: $647M
+2.0%
Cash and Equivalents
$1.42B
Previous year: $978M
+45.2%
Free Cash Flow
$330M
Previous year: $286M
+15.4%
Total Assets
$15.9B
Previous year: $15.2B
+4.7%

Hilton

Hilton

Hilton Revenue by Segment

Forward Guidance

Full year 2024 system-wide RevPAR is projected to increase between 2.0 percent and 4.0 percent on a comparable and currency neutral basis compared to 2023; full year net income is projected to be between $1,586 million and $1,621 million; full year Adjusted EBITDA is projected to be between $3,375 million and $3,425 million

Positive Outlook

  • System-wide comparable RevPAR, on a currency neutral basis, is projected to increase between 2.0 percent and 4.0 percent compared to 2023.
  • Diluted EPS is projected to be between $6.21 and $6.35.
  • Diluted EPS, adjusted for special items, is projected to be between $6.89 and $7.03.
  • Net income is projected to be between $1,586 million and $1,621 million.
  • Adjusted EBITDA is projected to be between $3,375 million and $3,425 million.

Revenue & Expenses

Visualization of income flow from segment revenue to net income