HL

Hilton Worldwide Holdings Inc.

HLTConsumer CyclicalNASDAQ

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Financials · Annual
Revenue
$12.04B
+7.7% YoY
Net Income
$1.46B
-5.1% YoY
EBITDA
$2.87B
+14.9% YoY
Free Cash Flow
$1.68B

Scan Results

Daily timeframe
DateIndicatorDetails
Jul 9 RSI OversoldRSI 28.8, below 30, stock may be oversold
Jun 26 MACD Negative CrossoverHistogram -0.8231, negative momentum
About Hilton Worldwide Holdings Inc.

Hilton Worldwide Holdings Inc., a hospitality company, engages in managing, franchising, and leasing hotels and resorts. At a $73.15B market cap, Hilton Worldwide Holdings Inc. ranks as a large-cap company within consumer cyclical. It operates in two segments, Management and Franchise, and Ownership.

Key stats
Market Cap$73.15B
P/E (TTM)49.28
Fwd P/E30.84
EPS$6.52
Beta1.05
52W Change+17.8%
Dividend Yield0.19%
Analysis

Hilton Worldwide Holdings Inc. carries $13.06B in total debt against $564.0M in cash reserves — debt is roughly 23.2x the cash position. Managing this leverage effectively will be important for long-term financial stability. 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. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing HLT.

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