Hilton Worldwide Holdings Inc.

HLT

Quality scores

Data as of Sep 5, 2026

6 / 9

Neutral

6/9 — middling fundamentals (neutral zone).

PassROA > 0 — ROA last year = 8.69 %
PassFCF > 0 — FCF last year = 2,028.00 mill.
PassFCF > net income (accrual quality) — FCF 2,028.00 vs. net income 1,457.00 (mill.)
FailRising ROA — ROA 8.69 % vs. prior year 9.29 %

FailLower long-term leverage — long-term debt/assets 0.74 vs. prior 0.64
FailRising current ratio (more liquidity) — Current ratio 0.66 vs. prior 0.70
PassNo dilution (shares do not grow) — Shares 230.43 mill. vs. prior 241.81 mill.

Z-Score (original)

2.92

Grey zone

Z''-Score (non-manufacturing)

3.19

Safe zone

Ratio	Value
X1 — Working capital / Total assets	-0.09
X2 — Retained earnings / Total assets	-0.09
X3 — EBIT / Total assets	0.16
X4 — Market cap / Total liabilities	3.17
X4 — Book equity / Total liabilities	-0.24
X5 — Sales / Total assets	0.72