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Wall St Engine @wallstengine on x 74.3K followers
Created: 2025-07-23 10:05:17 UTC
$HLT | Hilton Q2'25 Earnings Highlights
🔹 Revenue: $3.14B (Est. $3.10B) 🟢; +3.3% YoY 🔹 Adj. EPS: $XXXX (Est. $2.03) 🟢; +15% YoY 🔹 Adj EBITDA: $1.008B; UP +10% YoY 🔹 System-wide Comparable RevPAR: DOWN -XXX% YoY
FY25 Guidance: 🔹 Adj. EPS: $7.83–$8.00 (Est. $7.96) 🟡 🔹 GAAP EPS: $6.82–$6.99 🔹 Net Income: $1.64B–$1.682B 🔹 Adj. EBITDA: $3.65B–$3.71B 🔹 RevPAR: FLAT to UP +2% YoY 🔹 Capital Return: ~$3.3B 🔹 Net Unit Growth: 6.0%–7.0%
Guidance (Q3'25) 🔹 Adj. EPS: $1.98–$2.04 🔹 GAAP EPS: $1.89–$1.95 🔹 Net Income: $453M–$467M 🔹 Adj. EBITDA: $935M–$955M 🔹 RevPAR: FLAT to modestly DOWN YoY
Development & Operations 🔹 Net Unit Growth: +7.5% YoY (22,600 net rooms added) 🔹 Development Pipeline: XXXXXXX rooms (+4% YoY) 🔹 Management & Franchise Fee Revenue: UP +7.9% YoY 🔹 Signed XXXXXX new rooms in Q2
Capital Allocation 🔹 Shares Repurchased: 3.2M shares in Q2 for $755M 🔹 Total Capital Return (YTD through July): $1.88B 🔹 Quarterly Dividend: $0.15/share
Balance Sheet & Liquidity 🔹 Cash & Equivalents: $448M 🔹 Total Debt: $11.0B; Avg. Interest Rate: XXXX% 🔹 Revolver Available Liquidity: $1.618B
CEO Commentary 🔸 “We delivered strong bottom line results despite modest RevPAR headwinds from calendar shifts and broader uncertainty.” 🔸 “Our record pipeline and luxury/lifestyle expansion signal strong long-term growth.” 🔸 “We expect better U.S. economic momentum to support travel demand in the medium term.”
XXXXX engagements
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