Hilton Worldwide — Apr 29, 2025 release
Fiscal 2025 first-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001585689-25-000086
Showing in the filing
Quarterly cash dividend
“$0.15 per share”
Period
No period stated
Measure
Declared action
Source
Prose
All guidance in this release · 15
Net income for FY2025
“between $1,707 million and $1,749 million”
Adjusted EBITDA for FY2025
“between $3,650 million and $3,710 million”
Capital return for FY2025
“approximately $3.3 billion”
Quarterly cash dividend
“$0.15 per share”
System-wide comparable RevPAR, on a currency… for FY2025
“flat to an increase of 2.0 percent compared to 2024”
Diluted EPS for FY2025
“between $7.04 and $7.22”
Diluted EPS, adjusted for special items for FY2025
“between $7.76 and $7.94”
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”
Net unit growth for FY2025
“between 6.0 percent and 7.0 percent”
System-wide comparable RevPAR, on a currency… for Q2 FY2025
“roughly flat compared to the second quarter of 2024”
Diluted EPS for Q2 FY2025
“between $1.88 and $1.94”
Diluted EPS, adjusted for special items for Q2 FY2025
“between $1.97 and $2.02”
Net income for Q2 FY2025
“between $455 million and $469 million”
Adjusted EBITDA for Q2 FY2025
“between $940 million and $960 million”
Exhibit 99.1 · the passage around this item
… earlier in the release
In April 2025, we issued notice to borrow $500 million under the Revolving Credit Facility and plan to use the proceeds, together with available cash, to repay, at maturity, all $500 million in aggregate principal amount of the Senior Notes due May 2025, plus accrued and unpaid interest. Total cash and cash equivalents were $807 million as of March 31, 2025, including $76 million of restricted cash and cash equivalents. In March 2025, we paid a quarterly cash dividend of $0.15 per share of common stock, for a total dividend payment of $37 million for the quarter. In April 2025, our board of directors authorized a regular quarterly cash dividend of $0.15 per share of common stock to be paid on June 27, 2025 to holders of record of our common stock as of the close of business on May 23, 2025. During the three months ended March 31, 2025, we repurchased 3.7 million shares of Hilton common stock at an average price per share of $242.92, for a total of $890 million, returning $927 million of capital to shareholders during the quarter including dividends. The number of shares outstanding as of April 24, 2025 was 237.7 million. Total capital return year to date through April, including dividends, was $1,157 million. 2 Outlook Share-based metrics in Hilton's outlook include actual share repurchases through the first quarter but do not include the effect of potential share repurchases thereafter. Full Year 2025 • System-wide comparable RevPAR, on a currency neutral basis, is projected to be flat to an increase of 2.0 percent compared to 2024. • Diluted EPS is projected to be between $7.04 and $7.22. • Diluted EPS, adjusted for special items, is projected to be between $7.
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.