Fundamental analysis · SEC EDGAR · TTM through 31/03/2026

Fundamental analysis of Hilton Worldwide Holdings Inc.

HLT · NYSE · Hotels & Motels

Fundamental quality

REASONABLE

68

out of 100

Breakdown by area

I.GrowthEPS growth: 12% · Revenue growth: 10.9%
64
II.ProfitabilityNet margin: 12.6% · ROE: -26.1%
48
III.Financial healthNet debt/EBITDA: -0.18x · FCF: 17.9%
93

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.

Strengths

  • Growing revenue (10.9% annualized).
  • Growing earnings per share (12% annualized).
  • Strong free-cash-flow generation (FCF margin of 17.9%).
  • Net cash position: more cash than debt.

Risks and weaknesses

  • No clear weaknesses in the recent fundamentals, though the system doesn't assess qualitative factors (competition, regulation, management).

Historical evolution

YearRevenueNet incomeFree cash flowNet 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.

Frequently asked questions

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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