Will PayPal Stock Recover or Keep Sliding?
Payments platform behemoth PayPal Holdings, Inc. (NASDAQ:PYPL) is going through…
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HLT Quote, Financials, Valuation and Earnings
Last price:
$210.61
Seasonality move
:
2.9%
Day range:
$206.60 - $211.09
52-week range:
$194.71 - $275.22
Dividend yield:
0.29%
P/E ratio:
34.25x
P/S ratio:
4.72x
P/B ratio:
--
Volume:
1.7M
Avg. volume:
3M
1-year change:
7.94%
Market cap:
$50.7B
Revenue:
$11.2B
EPS (TTM):
$6.15
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $5.8B | $8.8B | $10.2B | $11.2B | |
| Revenue Growth (YoY) | -54.43% | 34.39% | 51.57% | 16.67% | 9.17% | |
| Cost of Revenues | $3.7B | $4.1B | $6.1B | $7.3B | $8.1B | |
| Gross Profit | $583M | $1.7B | $2.7B | $2.9B | $3.1B | |
| Gross Profit Margin | 13.54% | 28.59% | 30.75% | 28.63% | 27.41% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $311M | $405M | $382M | $408M | $415M | |
| Other Inc / (Exp) | -$376M | -$60M | $55M | -$107M | -$13M | |
| Operating Expenses | $702M | $638M | $604M | $667M | $698M | |
| Operating Income | -$119M | $1B | $2.1B | $2.3B | $2.4B | |
| Net Interest Expenses | $429M | $397M | $415M | $464M | $569M | |
| EBT. Incl. Unusual Items | -$924M | $560M | $1.7B | $1.7B | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$204M | $153M | $477M | $541M | $244M | |
| Net Income to Company | -$720M | $407M | $1.3B | $1.2B | $1.5B | |
| Minority Interest in Earnings | $5M | $3M | -$2M | -$10M | -$4M | |
| Net Income to Common Excl Extra Items | -$715M | $410M | $1.3B | $1.1B | $1.5B | |
| Basic EPS (Cont. Ops) | -$2.58 | $1.47 | $4.56 | $4.36 | $6.20 | |
| Diluted EPS (Cont. Ops) | -$2.58 | $1.46 | $4.53 | $4.33 | $6.14 | |
| Weighted Average Basic Share | $277M | $279M | $275M | $262M | $248M | |
| Weighted Average Diluted Share | $277M | $281M | $277M | $264M | $250M | |
| EBITDA | -$164M | $1.1B | $2.3B | $2.3B | $2.5B | |
| EBIT | -$495M | $957M | $2.1B | $2.2B | $2.4B | |
| Revenue (Reported) | $4.3B | $5.8B | $8.8B | $10.2B | $11.2B | |
| Operating Income (Reported) | -$119M | $1B | $2.1B | $2.3B | $2.4B | |
| Operating Income (Adjusted) | -$495M | $957M | $2.1B | $2.2B | $2.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $890M | $1.8B | $2.4B | $2.6B | $2.8B | |
| Revenue Growth (YoY) | -62.43% | 106.29% | 33.12% | 6.75% | 6.67% | |
| Cost of Revenues | $764M | $1.3B | $1.8B | $2B | $2.1B | |
| Gross Profit | $126M | $494M | $663M | $613M | $669M | |
| Gross Profit Margin | 14.16% | 26.91% | 27.13% | 23.5% | 24.04% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $122M | $103M | $95M | $110M | $97M | |
| Other Inc / (Exp) | -$166M | -- | $19M | -$40M | $4M | |
| Operating Expenses | $196M | $162M | $159M | $175M | $180M | |
| Operating Income | -$70M | $332M | $504M | $438M | $489M | |
| Net Interest Expenses | $113M | $95M | $120M | $124M | $157M | |
| EBT. Incl. Unusual Items | -$349M | $237M | $403M | $274M | $336M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$124M | $89M | $70M | $124M | -$169M | |
| Net Income to Company | -$225M | $148M | $333M | $150M | $505M | |
| Minority Interest in Earnings | $1M | -$1M | -$5M | -$3M | -- | |
| Net Income to Common Excl Extra Items | -$224M | $147M | $328M | $147M | $505M | |
| Basic EPS (Cont. Ops) | -$0.81 | $0.53 | $1.22 | $0.58 | $2.08 | |
| Diluted EPS (Cont. Ops) | -$0.81 | $0.52 | $1.21 | $0.57 | $2.06 | |
| Weighted Average Basic Share | $277M | $282M | $269M | $256M | $245M | |
| Weighted Average Diluted Share | $277M | $282M | $271M | $258M | $245M | |
| EBITDA | -$174M | $377M | $562M | $431M | $532M | |
| EBIT | -$236M | $332M | $523M | $398M | $493M | |
| Revenue (Reported) | $890M | $1.8B | $2.4B | $2.6B | $2.8B | |
| Operating Income (Reported) | -$70M | $332M | $504M | $438M | $489M | |
| Operating Income (Adjusted) | -$236M | $332M | $523M | $398M | $493M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $5.8B | $8.8B | $10.2B | $11.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.7B | $4.1B | $6.1B | $7.3B | $8.1B | |
| Gross Profit | $583M | $1.7B | $2.7B | $2.9B | $3.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $311M | $405M | $382M | $408M | $415M | |
| Other Inc / (Exp) | -$376M | -$60M | $55M | -$107M | -$13M | |
| Operating Expenses | $702M | $638M | $604M | $667M | $698M | |
| Operating Income | -$119M | $1B | $2.1B | $2.3B | $2.4B | |
| Net Interest Expenses | $429M | $397M | $415M | $464M | $569M | |
| EBT. Incl. Unusual Items | -$924M | $560M | $1.7B | $1.7B | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$204M | $153M | $477M | $541M | $244M | |
| Net Income to Company | -$720M | $407M | $1.3B | $1.2B | $1.5B | |
| Minority Interest in Earnings | $5M | $3M | -$2M | -$10M | -$4M | |
| Net Income to Common Excl Extra Items | -$715M | $410M | $1.3B | $1.1B | $1.5B | |
| Basic EPS (Cont. Ops) | -$2.59 | $1.47 | $4.58 | $4.36 | $6.22 | |
| Diluted EPS (Cont. Ops) | -$2.59 | $1.45 | $4.54 | $4.33 | $6.15 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$164M | $1.1B | $2.3B | $2.3B | $2.5B | |
| EBIT | -$495M | $957M | $2.1B | $2.2B | $2.4B | |
| Revenue (Reported) | $4.3B | $5.8B | $8.8B | $10.2B | $11.2B | |
| Operating Income (Reported) | -$119M | $1B | $2.1B | $2.3B | $2.4B | |
| Operating Income (Adjusted) | -$495M | $957M | $2.1B | $2.2B | $2.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.8B | $8.8B | $10.2B | $11.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.1B | $6.1B | $7.3B | $8.1B | -- | |
| Gross Profit | $1.7B | $2.7B | $2.9B | $3.1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $405M | $382M | $408M | $415M | -- | |
| Other Inc / (Exp) | -$60M | $55M | -$107M | -$13M | -- | |
| Operating Expenses | $638M | $604M | $667M | $698M | -- | |
| Operating Income | $1B | $2.1B | $2.3B | $2.4B | -- | |
| Net Interest Expenses | $397M | $415M | $464M | $569M | -- | |
| EBT. Incl. Unusual Items | $560M | $1.7B | $1.7B | $1.8B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $153M | $477M | $541M | $244M | -- | |
| Net Income to Company | $407M | $1.3B | $1.2B | $1.5B | -- | |
| Minority Interest in Earnings | $3M | -$2M | -$10M | -$4M | -- | |
| Net Income to Common Excl Extra Items | $410M | $1.3B | $1.1B | $1.5B | -- | |
| Basic EPS (Cont. Ops) | $1.47 | $4.58 | $4.36 | $6.22 | -- | |
| Diluted EPS (Cont. Ops) | $1.45 | $4.54 | $4.33 | $6.15 | -- | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1B | $992M | -- | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1B | -- | |
| EBITDA | $1.1B | $2.3B | $2.3B | $2.5B | -- | |
| EBIT | $957M | $2.1B | $2.2B | $2.4B | -- | |
| Revenue (Reported) | $5.8B | $8.8B | $10.2B | $11.2B | -- | |
| Operating Income (Reported) | $1B | $2.1B | $2.3B | $2.4B | -- | |
| Operating Income (Adjusted) | $957M | $2.1B | $2.2B | $2.4B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.2B | $1.4B | $1.2B | $800M | $1.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $771M | $1.1B | $1.3B | $1.5B | $1.6B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $70M | $89M | $105M | $131M | $193M | |
| Other Current Assets | $98M | $202M | $152M | $121M | $120M | |
| Total Current Assets | $4.2B | $2.9B | $2.9B | $2.6B | $3.3B | |
| Property Plant And Equipment | $1.1B | $999M | $942M | $1B | $978M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5.1B | $5.1B | $5B | $5.1B | $5B | |
| Other Intangibles | $5.8B | $5.8B | $5.9B | $6.1B | $6.4B | |
| Other Long-Term Assets | $323M | $452M | $576M | $512M | $500M | |
| Total Assets | $16.8B | $15.4B | $15.5B | $15.4B | $16.5B | |
| Accounts Payable | $224M | $274M | $368M | $457M | $409M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $39M | $39M | $535M | |
| Current Portion Of Capital Lease Obligations | $226M | $194M | $112M | $116M | $117M | |
| Other Current Liabilities | $1.1B | $1.6B | $1.8B | $1.9B | $2.2B | |
| Total Current Liabilities | $2.4B | $3B | $3.4B | $3.7B | $4.7B | |
| Long-Term Debt | $10.2B | $8.6B | $8.7B | $9.2B | $10.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.2B | $16.3B | $16.6B | $17.7B | $20.2B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | |
| Other Common Equity Adj | -$860M | -$779M | -$706M | -$731M | -$782M | |
| Common Equity | -$1.5B | -$821M | -$1.1B | -$2.4B | -$3.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4M | $2M | $4M | $13M | $38M | |
| Total Equity | -$1.5B | -$819M | -$1.1B | -$2.3B | -$3.7B | |
| Total Liabilities and Equity | $16.8B | $15.4B | $15.5B | $15.4B | $16.5B | |
| Cash and Short Terms | $3.2B | $1.4B | $1.2B | $800M | $1.3B | |
| Total Debt | $10.2B | $8.6B | $8.7B | $9.2B | $11.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.2B | $1.4B | $1.2B | $800M | $1.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $771M | $1.1B | $1.3B | $1.5B | $1.6B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $70M | $89M | $105M | $131M | $193M | |
| Other Current Assets | $98M | $202M | $152M | $121M | $120M | |
| Total Current Assets | $4.2B | $2.9B | $2.9B | $2.6B | $3.3B | |
| Property Plant And Equipment | $1.1B | $999M | $942M | $1B | $978M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5.1B | $5.1B | $5B | $5.1B | $5B | |
| Other Intangibles | $5.8B | $5.8B | $5.9B | $6.1B | $6.4B | |
| Other Long-Term Assets | $323M | $452M | $576M | $512M | $500M | |
| Total Assets | $16.8B | $15.4B | $15.5B | $15.4B | $16.5B | |
| Accounts Payable | $224M | $274M | $368M | $457M | $409M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $39M | $39M | $535M | |
| Current Portion Of Capital Lease Obligations | $226M | $194M | $112M | $116M | $117M | |
| Other Current Liabilities | $1.1B | $1.6B | $1.8B | $1.9B | $2.2B | |
| Total Current Liabilities | $2.4B | $3B | $3.4B | $3.7B | $4.7B | |
| Long-Term Debt | $10.2B | $8.6B | $8.7B | $9.2B | $10.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.2B | $16.3B | $16.6B | $17.7B | $20.2B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | |
| Other Common Equity Adj | -$860M | -$779M | -$706M | -$731M | -$782M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4M | $2M | $4M | $13M | $38M | |
| Total Equity | -$1.5B | -$819M | -$1.1B | -$2.3B | -$3.7B | |
| Total Liabilities and Equity | $16.8B | $15.4B | $15.5B | $15.4B | $16.5B | |
| Cash and Short Terms | $3.2B | $1.4B | $1.2B | $800M | $1.3B | |
| Total Debt | $10.2B | $8.6B | $8.7B | $9.2B | $11.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$720M | $407M | $1.3B | $1.2B | $1.5B | |
| Depreciation & Amoritzation | $331M | $188M | $162M | $147M | $146M | |
| Stock-Based Compensation | $97M | $193M | $162M | $169M | $176M | |
| Change in Accounts Receivable | $488M | -$301M | -$270M | -$126M | -$103M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $708M | $109M | $1.7B | $1.9B | $2B | |
| Capital Expenditures | $92M | $79M | $102M | $247M | $198M | |
| Cash Acquisitions | -- | -- | -$53M | -$15M | -$241M | |
| Cash From Investing | -$107M | -$57M | -$123M | -$305M | -$446M | |
| Dividends Paid (Ex Special Dividend) | -$42M | -- | -$123M | -$158M | -$150M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.6B | $1.5B | $23M | $609M | $2.3B | |
| Long-Term Debt Repaid | -$2.1B | -$3.2B | -$48M | -$183M | -$330M | |
| Repurchase of Common Stock | -$296M | -- | -$1.6B | -$2.3B | -$2.9B | |
| Other Financing Activities | -$130M | -$125M | -$56M | -$21M | -$48M | |
| Cash From Financing | $2B | -$1.8B | -$1.8B | -$2B | -$1B | |
| Beginning Cash (CF) | $630M | $3.3B | $1.5B | $1.3B | $875M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.6B | -$1.7B | -$207M | -$399M | $522M | |
| Ending Cash (CF) | $3.3B | $1.5B | $1.3B | $875M | $1.4B | |
| Levered Free Cash Flow | $616M | $30M | $1.6B | $1.7B | $1.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$225M | $148M | $333M | $150M | $505M | |
| Depreciation & Amoritzation | $62M | $45M | $39M | $33M | $39M | |
| Stock-Based Compensation | $60M | $49M | $36M | $36M | $36M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$138M | $131M | $482M | $465M | $582M | |
| Capital Expenditures | $16M | $34M | $40M | $70M | $79M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$18M | -$23M | -$25M | -$77M | -$79M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$41M | -$38M | -$37M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.9B | $5M | -- | $606M | -- | |
| Long-Term Debt Repaid | -$1.9B | -$9M | -$13M | -$143M | -$15M | |
| Repurchase of Common Stock | -- | -- | -$498M | -$743M | -$766M | |
| Other Financing Activities | -$79M | -$1M | $4M | $3M | $11M | |
| Cash From Financing | -$55M | $21M | -$535M | -$296M | -$771M | |
| Beginning Cash (CF) | $3.5B | $1.4B | $1.4B | $779M | $1.7B | |
| Foreign Exchange Rate Adjustment | $6M | -$4M | $2M | $4M | -$11M | |
| Additions / Reductions | -$211M | $129M | -$78M | $92M | -$268M | |
| Ending Cash (CF) | $3.3B | $1.5B | $1.3B | $875M | $1.4B | |
| Levered Free Cash Flow | -$154M | $97M | $442M | $395M | $503M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$720M | $407M | $1.3B | $1.2B | $1.5B | |
| Depreciation & Amoritzation | $331M | $188M | $162M | $147M | $146M | |
| Stock-Based Compensation | $97M | $193M | $162M | $169M | $176M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $708M | $109M | $1.7B | $1.9B | $2B | |
| Capital Expenditures | $92M | $79M | $102M | $247M | $198M | |
| Cash Acquisitions | -- | -- | -$53M | -$15M | -$241M | |
| Cash From Investing | -$107M | -$57M | -$123M | -$305M | -$446M | |
| Dividends Paid (Ex Special Dividend) | -$42M | -- | -$123M | -$158M | -$150M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.6B | $1.5B | $23M | $609M | $2.3B | |
| Long-Term Debt Repaid | -$2.1B | -$3.2B | -$48M | -$183M | -$330M | |
| Repurchase of Common Stock | -$296M | -- | -$1.6B | -$2.3B | -$2.9B | |
| Other Financing Activities | -$130M | -$125M | -$56M | -$21M | -$48M | |
| Cash From Financing | $2B | -$1.8B | -$1.8B | -$2B | -$1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.6B | -$1.7B | -$207M | -$399M | $522M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $616M | $30M | $1.6B | $1.7B | $1.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $407M | $1.3B | $1.2B | $1.5B | -- | |
| Depreciation & Amoritzation | $188M | $162M | $147M | $146M | -- | |
| Stock-Based Compensation | $193M | $162M | $169M | $176M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $109M | $1.7B | $1.9B | $2B | -- | |
| Capital Expenditures | $79M | $102M | $247M | $198M | -- | |
| Cash Acquisitions | -- | -$53M | -$15M | -$241M | -- | |
| Cash From Investing | -$57M | -$123M | -$305M | -$446M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -$123M | -$158M | -$150M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5B | $23M | $609M | $2.3B | -- | |
| Long-Term Debt Repaid | -$3.2B | -$48M | -$183M | -$330M | -- | |
| Repurchase of Common Stock | -- | -$1.6B | -$2.3B | -$2.9B | -- | |
| Other Financing Activities | -$125M | -$56M | -$21M | -$48M | -- | |
| Cash From Financing | -$1.8B | -$1.8B | -$2B | -$1B | -- | |
| Beginning Cash (CF) | $8.2B | $5.6B | $3.9B | $4.8B | -- | |
| Foreign Exchange Rate Adjustment | -$10M | -$19M | -$12M | -$21M | -- | |
| Additions / Reductions | -$1.7B | -$207M | -$399M | $522M | -- | |
| Ending Cash (CF) | $6.5B | $5.4B | $3.5B | $5.3B | -- | |
| Levered Free Cash Flow | $30M | $1.6B | $1.7B | $1.8B | -- | |
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Financial Ratios
HLT
Sector
P/E ratio
34.25x
15.67x
PEG ratio
0.81x
0.17x
P/B ratio
--
1.26x
Price / LTM sales
4.72x
0.63x
Growth Metrics
HLT
Sector
Revenue growth
6.67%
2.11%
Earnings growth
261.4%
--
Revenue (5-year growth)
3.4%
3.66%
Earnings forecast
$1.61
$0.26
Profitability
HLT
Sector
Profitability FY 2024
$3.1B
$484M
Return on invested capital
21.11%
4.76%
Return on assets
9.56%
2.93%
Return on equity
--
7.39%
Earnings Date
Last Earnings Date
Feb
6
Next Earnings Date
Apr
29
Estimated Next Earnings Date
May
8
Balance Sheet
HLT
Sector
Total cash
$1.3B
$155.8M
Short term investments
--
$51.4M
Total assets
$16.5B
$1.6B
Long term debt
$11.2B
$157.2M
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