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

Health score, price, valuation, risk signals, and key metrics at a glance.

Hilton Worldwide Holdings

NYSE•Consumer Cyclical•Lodging

$302.54-3.09(-0.01%)After hours

Market Cap

$68.79B

P/E

43.4x

P/S

5.5x

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.

How this company scores

WeakMetricSide Score: 52/100

Grade capped at D — Negative equity — the balance sheet is insolvent. Strongest: Cash & Earnings Quality (18/25); weakest: Balance Sheet & Red Flags (8/25).

Profitability11/25

Growth15/25

Balance Sheet & Red Flags8/25

Cash & Earnings Quality18/25

Strengths

Strong marginsCash-backed earningsConsistent free cash flowConsistent growth

Grade capped at D

Negative equity — the balance sheet is insolvent.

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 43.4x5y range 27.4x – 971.2x

Currently near its 20-quarter median.

P/S · 5.5x5y range 3.9x – 7.8x

Currently near its 20-quarter median.

Price & Volume

Market Cap $68.79B

Metrics at a Glance

as of June 2026

Revenue & Profit

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

TTM Revenue: $12.48B
Q. Revenue: $3.34B
TTM EBITDA: $3.11B
TTM Op. Income: $2.92B
Q. Op. Income: $858.00M
TTM Net Income: $1.58B
Q. Net Income: $482.00M
EPS: $2.12
Shares Out.: $227.36M

$12.48B in TTM revenue grew 8.7% YoY, reaching $3.34B last quarter. TTM EBITDA of $3.11B and TTM operating income of $2.92B show growth is flowing through to the bottom line. TTM net income of $1.58B means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 7 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin: 27.1%
Op. Margin: 25.7%
Net Margin: 14.4%

Op. margin of 25.7% is up 0.9% YoY — cost efficiency is improving. Net margin at 14.4% Across the last 8 quarters, operating margin has risen for 2 consecutive quarters — an improving trend.

Price Ratios

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

P/E Ratio: 43.4x
P/S Ratio: 5.5x
P/B Ratio: N/A

At 43.4x P/E, the stock trades above typical market levels — the market expects above-average growth. P/S of 5.5x and P/B of 0.0x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Across the last 8 quarters, P/E has fallen for 2 consecutive quarters — an improving trend.

Assets & Liabilities

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

Total Assets: $16.93B
Cash: $1.01B
Long-Term Debt: $13.34B
Book Value: $-6.28B
D/E Ratio: N/A
Debt/EBITDA: 14.7

Cash Flow

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

Op. Cash Flow: $472.00M
TTM Free Cash Flow: $2.03B
FCF Margin: 16.3%
FCF / Net Income: 1.3

TTM FCF of $2.03B on $472.00M in operating cash flow. The FCF / Net Income ratio of 1.3x means free cash flow covers net income — earnings are backed by cash. Over the past year, free cash flow is down 10% — a weakening trend.