Fundamental analysis · SEC EDGAR · TTM through 31/03/2026
HLT · NYSE · Hotels & Motels
Fundamental quality
68
out of 100
Source: SEC EDGAR · TTM through 31/03/2026
The score combines growth, profitability and financial strength. Here its financial strength weighs in its favor, while its profitability drags it down the most.
| Year | Revenue | Net income | Free cash flow | Net debt |
|---|---|---|---|---|
| 2021 | $5,788M | $410M | $74M | -$1,427M |
| 2022 | $8,773M | $1,255M | $1,642M | -$1,209M |
| 2023 | $10,235M | $1,141M | $1,795M | -$800M |
| 2024 | $11,174M | $1,535M | $1,917M | -$1,301M |
| 2025 | $12,039M | $1,457M | $2,028M | -$918M |
Between 2021 and 2025, revenue went from $5,788M to $12,039M (+108%) and net income went from $410M to $1,457M (+255%).
Annual figures in U.S. dollars per SEC filings. Net debt is total debt minus cash.
Is Hilton Worldwide Holdings Inc. a profitable company?
Yes. Hilton Worldwide Holdings Inc. shows a net margin of 12.6% and an ROE of -26.1%, a sign of a profitable business.
Does Hilton Worldwide Holdings Inc. have a lot of debt?
No. Hilton Worldwide Holdings Inc. has a net cash position: more cash than debt.
Is Hilton Worldwide Holdings Inc. growing?
Its revenue has grown 10.9% annualized in recent years and its earnings per share 12%.
Does Hilton Worldwide Holdings Inc. generate cash?
Yes. It converts about 17.9% of its revenue into free cash flow.
The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.
Is Hilton Worldwide Holdings Inc. cheap or expensive?
That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).
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