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Dec 31, 2021

Hilton Q4 2021 Earnings Report

Reported strong fourth quarter and full year results driven by continued recovery and strategic growth initiatives.

Key Takeaways

Hilton's Q4 2021 results showed significant improvement compared to 2020, driven by increased travel and tourism. Diluted EPS was $0.52, adjusted for special items, was $0.72. System-wide comparable RevPAR increased 104.2 percent. The company added 16,100 rooms to its system in the fourth quarter.

Diluted EPS was $0.52 for the fourth quarter, and diluted EPS, adjusted for special items, was $0.72 for the fourth quarter.

Net income was $148 million for the fourth quarter.

Adjusted EBITDA was $512 million for the fourth quarter.

System-wide comparable RevPAR increased 104.2 percent for the fourth quarter.

Total Revenue
$1.84B
Previous year: $890M
+106.3%
EPS
$0.72
Previous year: -$0.1
-820.0%
System-wide RevPAR
84.14%
Previous year: 59.2%
+42.1%
Gross Profit
$494M
Previous year: $126M
+292.1%
Cash and Equivalents
$1.43B
Previous year: $3.26B
-56.3%
Free Cash Flow
$113M
Previous year: -$146M
-177.4%
Total Assets
$15.4B
Previous year: $16.8B
-7.8%

Hilton

Hilton

Hilton Revenue by Segment

Forward Guidance

Full year 2022 net unit growth is expected to be approximately 5 percent.

Revenue & Expenses

Visualization of income flow from segment revenue to net income