Fundamental analysis · SEC EDGAR · TTM through 30/06/2026
HLT · NYSE · Consumer
Fundamental quality
77
out of 100
Hilton Worldwide Holdings Inc. grows profitably: it increases revenue at double digits (21.4% a year) without giving up profitability (net margin 12.7%). On fundamental quality it scores 77 out of 100, profiling it as a company with solid fundamentals. Its weakest area is its financial strength (net debt 3.77× EBITDA). Whether it's cheap or expensive depends on the current price, which you can compute in the tool.
Hilton is one of the planet's two big hotel companies, with a key detail: it barely owns hotels. It sells its brand and booking system to owners who pay to operate under its flags — a capital-light royalty business the market adores.
EPS growth: 40.9% · Revenue growth: 21.4%
Net margin: 12.7% · ROIC: 38.3%
Net debt/EBITDA: 3.77x · FCF: 16.3%
Source: SEC EDGAR · TTM through 30/06/2026
The score combines growth, profitability and financial strength. Here its growth weighs in its favor, while its financial strength drags it down the most.
Percentile against the other 98 Consumer companies in our coverage: how far it beats them on each metric (100 = best in sector).
Computed from the daily dataset scores. A high percentile places the company among the best in its sector on that metric; it is not a buy recommendation.
Key concepts
What do these metrics mean? Fundamental analysis · What is the P/E · What is EPS · What is ROE · Net & gross margin · Free cash flow
| Year | Revenue | Net income | Free cash flow | Net debt |
|---|---|---|---|---|
| 2020 | 4,307 | -715 | 662 | 7,213 |
| 2021 | 5,788 | 410 | 74 | 7,285 |
| 2022 | 8,773 | 1,255 | 1,642 | 7,499 |
| 2023 | 10,235 | 1,141 | 1,795 | 8,357 |
| 2024 | 11,174 | 1,535 | 1,917 | 9,315 |
| 2025 | 12,039 | 1,457 | 2,028 | 11,420 |
Between 2020 and 2025, revenue went from $4,307M to $12,039M (+180%) and net income went from -$715M to $1,457M (+304%).
Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.
Latest results
Figures for the half-year ended June 30, 2026, versus the half-year ended June 30, 2025 (SEC filings):
Compared with the previous close (March 31, 2026), this is what moved in its accounts:
Automatic comparison between the two most recent periods filed with the SEC. One quarter doesn't make a trend: read it alongside the historical evolution above.
$0.6
per share, yearly
9.8% of earnings
Payout
The dividend yield depends on today's price. Compute it in the analyzer → · See all dividend-paying stocks →
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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).
Compute the valuation →Is Hilton Worldwide Holdings Inc. a good company to invest in?
In terms of business quality, Hilton Worldwide Holdings Inc. scores 77 out of 100 in our analysis, placing it as a company of high fundamental quality. That said, this isn't a recommendation: whether it's a good investment also depends on its current price and your goals.
Is Hilton Worldwide Holdings Inc. a profitable company?
Yes. Hilton Worldwide Holdings Inc. shows a net margin of 12.7%, a sign of a profitable business.
Does Hilton Worldwide Holdings Inc. have a lot of debt?
Yes, its leverage is high: net debt is 3.77 times its EBITDA, and it has been rising.
Is Hilton Worldwide Holdings Inc. growing?
Its revenue has grown 21.4% annualized in recent years and its earnings per share 40.9%, and without interruption since 2020.
Does Hilton Worldwide Holdings Inc. generate cash?
Yes. It converts about 16.3% of its revenue into free cash flow, and has done so positively year after year.
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.
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Who's behind the methodology and model · how the score is computed
Data: see Hilton Worldwide Holdings Inc.'s filings on EDGAR
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