Hilton Worldwide Holdings Inc. HLT NYSE

NYSE • Consumer Cyclical • Travel Lodging • US • USD

SharesGrow Score

62/100

4/7 Pass

SharesGrow Intrinsic Value

Hilton Worldwide Holdings Inc. (HLT) 報告總資產為 $16.77B 總負債為 $22.12B 財年 2025, 總權益為 $-5.35B.

公司持有 $970M 現金及短期投資. 總債務為 $15.67B, 淨債務為 $14.7B. D/E比率為 -2.93 (保守的).

流動比率為 10.81, 表明短期流動性強. 利息覆蓋率為 4.3x (adequate).

本頁支持的標準:

HEALTH (75/100, Pass) — Debt-to-Equity of -2.93, current ratio of 10.81, interest coverage 4.3x — 資產負債表強勁
MOAT (77/100) — 總資產 $16.77B 和 equity $-5.35B 支持公司的競爭規模
VALUE (19/100) — Debt-to-Equity -2.93 影響整體估值風險評估

SharesGrow 綜合評分: 62/100 其中 4/7 項標準通過.

SharesGrow 7-Criteria Score

62/100

SG Score

View full scorecard →

✗

價值

19/100

Price-to-Earnings & upside

→ Valuation

✗

未來

38/100

Analyst consensus

→ Forecast

✓

過去

100/100

→ Income

✓

健康

75/100

Debt-to-Equity & liquidity

Proven by this page

✓

護城河

77/100

→ Income

✓

成長

73/100

→ Income

收入

55/100

→ Income

Hilton Worldwide Holdings Inc. 資產負債表歷史

指標	FY2025	FY2024	FY2023	FY2022
總資產	$16.77B	$16.52B	$15.4B	$15.51B
Total Liabilities	$22.12B	$20.21B	$17.75B	$16.61B
總債務	$15.67B	$12B	$10.12B	$9.69B
Cash & Investments	$970M	$1.3B	$800M	$1.21B
股東權益總計	$-5.39B	$-3.73B	$-2.36B	$-1.1B