Hilton Worldwide Holdings Inc.
HLTConsumer CyclicalNASDAQLodging · Last scanned Oct 24, 2026
Scan Results
Daily timeframeHilton Worldwide Holdings Inc., a hospitality company, engages in managing, franchising, and leasing hotels and resorts. With a market capitalization of $78.69B, it sits in large-cap territory. It operates in two segments, Management and Franchise, and Ownership.
Market Cap
$78.69B
Beta
1.10
P/E (TTM)
51.87
P/E (Fwd)
33.55
EPS (TTM)
$6.74
EPS (Fwd)
$10.42
ROE
—
ROA
11.0%
Cash
$1.01B
Total Debt
$14.02B
Free CF
$1.39B
52W Change
30.6%
Annual Financials
Cash vs Debt
Where HLT stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, HLT finished 7.20% above its 150-day moving average ($322.79) and 8.81% above its 200-day moving average ($318.03). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is HLT overbought or oversold?
At the October 20, 2026 close, HLT's RSI(14) was 71.6, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Hilton Worldwide Holdings Inc. carries $14.02B in total debt against $1.01B in cash reserves — debt is roughly 13.9x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow comes in at $1.39B, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on assets of 11.0% 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. The elevated P/E ratio means the stock is priced for significant future growth. If earnings disappoint, the price correction could be sharp. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing HLT.