earnings
confidence high
sentiment positive
materiality 0.80
Hilton Q4 net income $148M; RevPAR up 104% YoY, still down vs 2019
Hilton Worldwide Holdings Inc.
2021-FY EPS reported
$1.46
revenue$5,788,000,000
- Diluted EPS Q4 $0.52 ($0.72 adjusted); full year $1.46 ($2.08 adjusted); vs loss in 2020.
- System-wide comparable RevPAR up 104.2% Q4 YoY, up 60.4% full year; down 13.5% vs Q4 2019.
- Adjusted EBITDA $512M Q4, $1.629B full year; net income $148M Q4, $407M full year.
- Added 16,100 rooms Q4, 55,100 net new rooms in 2021 (5.6% net unit growth); pipeline at 408,000 rooms.
- Balance sheet: $8.9B debt, $1.512B cash; no maturities until 2025; full year 2022 net unit growth expected ~5%.