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Hilton Worldwide Holdings (HLT) Stock Fundamentals, Analysis & Risk Signals

Health score, competitive moat, risk signals, and key metrics at a glance.

NYSE•Consumer Cyclical•Lodging
C
AverageMetricSide Score: 56/100
ProfitabilityProfit20/30
GrowthGrowth12/25
Balance SheetBalance8/25
Cash QualityCash16/20
Price & Volume
Market Cap $77.49B

Hilton Worldwide Holdings Inc., a hospitality company, engages in managing, franchising, and leasing hotels and resorts. It operates in two segments, Management and Franchise, and Ownership. The company engages in the hotel management and licensing of its brand names, trademarks, and service marks. It operates a brand portfolio of luxury, lifestyle, full service, focused service, all-suites hotel, and timeshare under the Waldorf Astoria Hotels & Resorts, LXR Hotels & Resorts, Conrad Hotels & Resorts, Signia by Hilton, NoMad, Canopy by Hilton, Graduate by Hilton, Tempo by Hilton, Motto by Hilton, Hilton Hotels & Resorts, DoubleTree by Hilton, Curio Collection by Hilton, Tapestry Collection by Hilton, Outset Collection by Hilton, Embassy Suites by Hilton, Homewood Suites by Hilton, Home2 Suites by Hilton, LivSmart Studios by Hilton, Hilton Garden Inn, Hampton by Hilton, Tru by Hilton, Spark by Hilton, Hilton Grand Vacations, Small Luxury Hotels of the World, AutoCamp, and Hilton Honors brand names. The company has operations in North America, South America, and Central America, including various Caribbean nations; Europe, the Middle East, and Africa; and the Asia Pacific. Hilton Worldwide Holdings Inc. was founded in 1919 and is headquartered in McLean, Virginia.

Moat Signals

Competitive analysis based on 49 quarters of fundamental data

Pricing Power

Strong Moat

Operating margins are expanding at ~22.0%, suggesting durable pricing power and cost discipline.

Competitive Advantage

Moderate Moat

Limited ROE data for a reliable assessment.

Cash Generation

Strong Moat

Free cash flow is consistently positive and growing — a hallmark of a capital-light business that can self-fund growth.

Demand Durability

Strong Moat

TTM revenue has grown consistently (7 of 7 quarters up), with ~13.6% growth over the period. Strong demand durability.

Risk Signals

Data-driven red flags and warnings across 49 quarters

Low Risk

Margin Pressure

Healthy

Margins are stable or improving at ~23.1% — no sign of cost or pricing stress.

Earnings Quality

Healthy

FCF covers net income by 1.4x on average — earnings are well-supported by cash generation.

Leverage Risk

Healthy

Limited debt-to-equity data available.

Revenue Decline

Healthy

Revenue is stable or growing over recent quarters — demand appears durable.

Cash Burn

Healthy

Free cash flow is consistently positive — the business self-funds without external capital reliance.

Share Dilution

Healthy

Shares decreased 8.0% — net buybacks are reducing shares outstanding and boosting per-share value.

Metrics at a Glance

as of March 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue
$12.28B
8.7%
Q. Revenue
$2.94B
TTM EBITDA
$3.02B
19.7%
TTM Op. Income
$2.83B
19.5%
Q. Op. Income
$678.00M
TTM Net Income
$1.54B
1.8%
Q. Net Income
$385.00M
EPS
$1.68
Shares Out.
$229.17M
4.5%
$12.28B in TTM revenue grew 8.7% YoY, reaching $2.94B last quarter. TTM EBITDA of $3.02B and TTM operating income of $2.83B shows growth is flowing through. Net income of $1.54B TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin
24.8%
Op. Margin
23.1%
16.1%
Net Margin
13.1%
17.8%
Op. margin of 23.1% is up 3.2% YoY — cost efficiency is improving. Net margin at 13.1%.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio
50.3x
P/S Ratio
6.3x
P/B Ratio
N/A
At 50.3x P/E, the stock trades at a premium — the market expects above-average growth. P/S of 6.3x and P/B of 0.0x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets
$16.39B
Cash
$564.00M
Long-Term Debt
$12.36B
Book Value
$-5.88B
D/E Ratio
N/A
Debt/EBITDA
17.0

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow
$618.00M
Free Cash Flow
$609.00M
40.6%
FCF Margin
5.0%
FCF / Net Income
1.6
FCF of $609.00M on $618.00M in operating cash flow. The FCF / Net Income ratio of 0.4x indicates partial cash conversion — earnings quality needs attention.

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