Hilton Worldwide Holdings Inc.
HLTConsumer CyclicalNASDAQLodging
Scan Results
Daily timeframeHilton Worldwide Holdings Inc., a hospitality company, engages in managing, franchising, and leasing hotels and resorts. The company carries a $76.84B market cap, placing it firmly in the large-cap category. It operates in two segments, Management and Franchise, and Ownership.
Market Cap
$76.84B
Beta
1.07
P/E (TTM)
51.53
P/E (Fwd)
32.41
EPS (TTM)
$6.55
EPS (Fwd)
$10.42
ROE
—
ROA
10.9%
Cash
$564.0M
Total Debt
$13.06B
Free CF
$1.68B
52W Change
35.9%
Annual Financials
Cash vs Debt
The company holds $564.0M in cash, though total debt stands at $13.06B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $1.68B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on assets of 10.9% further supports the picture of efficient asset utilization. Revenue has grown from $8.77B (2022) to $12.04B (2025), reflecting a 37% increase over the period.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. At over 50x earnings, HLT carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. No single metric tells the full story. Reviewing HLT's risk profile alongside its fundamentals and technical indicators provides a more complete picture.