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Jun 30, 2022

Hilton Q2 2022 Earnings Report

Hilton's second quarter results exceeded expectations, leading to an increased full-year outlook.

Key Takeaways

Hilton Worldwide Holdings Inc. reported strong second-quarter 2022 results, exceeding the high end of guidance for system-wide comparable RevPAR, diluted EPS, adjusted for special items, and Adjusted EBITDA. The company raised its full-year guidance and capital return outlook due to the strong performance and confidence in continued recovery.

Diluted EPS was $1.32 for the second quarter, and diluted EPS, adjusted for special items, was $1.29.

Net income was $367 million for the second quarter, exceeding the high end of guidance.

Adjusted EBITDA was $679 million for the second quarter, exceeding the high end of guidance.

System-wide comparable RevPAR increased 54.3 percent, on a currency neutral basis, for the second quarter compared to the same period in 2021.

Total Revenue
$2.24B
Previous year: $1.33B
+68.5%
EPS
$1.29
Previous year: $0.56
+130.4%
System-wide RevPAR
54.3%
Previous year: 233.8%
-76.8%
Gross Profit
$752M
Previous year: $377M
+99.5%
Cash and Equivalents
$1.25B
Previous year: $1.13B
+11.3%
Free Cash Flow
$326M
Previous year: -$135M
-341.5%
Total Assets
$15.4B
Previous year: $15.1B
+1.9%

Hilton

Hilton

Hilton Revenue by Segment

Forward Guidance

Hilton provided full year 2022 and third quarter 2022 guidance. For the full year, system-wide comparable RevPAR is expected to increase between 37.0 percent and 43.0 percent compared to 2021. Net income is projected to be between $1,146 million and $1,216 million. Adjusted EBITDA is projected to be between $2,400 million and $2,500 million.

Positive Outlook

  • System-wide comparable RevPAR, on a currency neutral basis, is expected to increase between 37.0 percent and 43.0 percent compared to 2021, and to be down between 1.0 percent and 5.0 percent from 2019.
  • Diluted EPS is projected to be between $4.11 and $4.36.
  • Diluted EPS, adjusted for special items, is projected to be between $4.21 and $4.46.
  • Net income is projected to be between $1,146 million and $1,216 million.
  • Adjusted EBITDA is projected to be between $2,400 million and $2,500 million.

Revenue & Expenses

Visualization of income flow from segment revenue to net income