Hilton Worldwide Holdings Inc. cash flow to debt ratio of 13.59% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Hilton Worldwide Holdings Inc.'s free cash flow has increased 7.11% from $1.81B last year to $1.94B, signaling increasing performance

Hilton Worldwide Holdings Inc.'s debt to equity ratio is -2.22, signaling that the company spent its equity and risk bankruptcy.

Hilton Worldwide Holdings Inc.'s debt to equity ratio is -2.22, signaling that the company spent its equity and risk bankruptcy.

Hilton Worldwide Holdings Inc. has a net debt to EBITDA ratio of 5.12x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Hilton Worldwide Holdings Inc.'s interest coverage ratio of 4.36 indicates that earnings with good margin can cover interest payments on company debt

Hilton Worldwide Holdings Inc.'s profit margin has decreased (7.64%) in the last year from 13.74% to 12.69%, signaling decreasing performance

Hilton Worldwide Holdings Inc.'s short-term assets of $2.66B exceed its short-term liabilities of $246.00M

Hilton Worldwide Holdings Inc.'s return on assets of 9.36% is higher than the 5.00% threshold, indicating efficient asset utilization

Hilton Worldwide Holdings Inc.'s return on equity of -28.13%, is lower than 15.00%, indicating bad performance

Hilton Worldwide Holdings Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Hilton Worldwide Holdings Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Hilton Worldwide Holdings Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Hilton Worldwide Holdings Inc. has a free cash flow yield of 2.78%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Hilton Worldwide Holdings Inc.'s yearly earnings has decreased 5.08% since last year from $1.53B to $1.46B, signaling decreasing performance

Hilton Worldwide Holdings Inc.'s yearly revenue has increased 7.74% since last year from $11.17B to $12.04B, signaling increasing performance

ROIC 16.55% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Hilton Worldwide Holdings Inc.'s 3-year revenue CAGR of 11.13% is positive, indicating growing revenue over the past 3 years

Hilton Worldwide Holdings Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Hilton Worldwide Holdings Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Hilton Worldwide Holdings Inc. is overvalued relative to its fair value price of 92.89 based on Discounted Cash Flow model

Hilton Worldwide Holdings Inc. has an earnings yield of 2.24%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Hilton Worldwide Holdings Inc. is overvalued relative to its fair value price of 23.52 based on EBITDA multiple model

Hilton Worldwide Holdings Inc. has an EV/EBITDA ratio of 29.52x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Hilton Worldwide Holdings Inc. is overvalued relative to its fair value price of 208.04 based on Earnings Fair Value model

Hilton Worldwide Holdings Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Hilton Worldwide Holdings Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

Hilton Worldwide Holdings Inc. has a price-to-sales ratio of 5.65x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue