HighGravityDataHilton Worldwide — Feb 6, 2025 release
Fiscal 2024 fourth-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001585689-25-000006
Showing in the filing
Adjusted EBITDA
“between $770 million and $790 million”
Period
Q1 FY2025
Measure
Company-defined measure
Source
Prose
All guidance in this release · 16
System-wide comparable RevPAR, on a currency… for FY2025
“between 2.0 percent and 3.0 percent”
Net income for FY2025
“between $1,829 million and $1,858 million”
Adjusted EBITDA for FY2025
“between $3,700 million and $3,740 million”
Capital return for FY2025
“approximately $3.3 billion”
Net unit growth for FY2025
“between 6.0 percent and 7.0 percent”
Quarterly cash dividend
“$0.15 per share”
Share repurchase program
“an additional $3.5 billion”
Diluted EPS for FY2025
“between $7.45 and $7.56”
Diluted EPS, adjusted for special items for FY2025
“between $7.71 and $7.82”
Contract acquisition costs and capital expen… for FY2025
“between $250 million and $300 million”
General and administrative expenses for FY2025
“between $420 million and $430 million”
System-wide comparable RevPAR, on a currency… for Q1 FY2025
“between 2.5 percent and 3.5 percent”
Diluted EPS for Q1 FY2025
“between $1.52 and $1.58”
Diluted EPS, adjusted for special items for Q1 FY2025
“between $1.57 and $1.63”
Net income for Q1 FY2025
“between $373 million and $388 million”
Adjusted EBITDA for Q1 FY2025
“between $770 million and $790 million”
Exhibit 99.1 · the passage around this item
… earlier in the release
• Diluted EPS is projected to be between $1.52 and $1.58. • Diluted EPS, adjusted for special items, is projected to be between $1.57 and $1.63. • Net income is projected to be between $373 million and $388 million. • Adjusted EBITDA is projected to be between $770 million and $790 million. Conference Call Hilton will host a conference call to discuss fourth quarter and full year 2024 results on February 6, 2025 at 9:00 a.m. Eastern Time. Participants may listen to the live webcast by logging on to the Hilton Investor Relations website at https://ir.hilton.com/events-and-presentations . A replay and transcript of the webcast will be available within 24 hours after the live event at https://ir.hilton.com/financial-reporting . Alternatively, participants may listen to the live call by dialing 1-888-317-6003 in the United States ("U.S.") or 1-412-317-6061 internationally using the conference ID 5030092. Participants are encouraged to dial into the call or link to the webcast at least fifteen minutes prior to the scheduled start time. A telephone replay will be available for seven days following the call. To access the telephone replay, dial 1-877-344-7529 in the U.S. or 1-412-317-0088 internationally using the conference ID 2914259. Forward-Looking Statements This press release contains forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. These stateme
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.