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STOCKS

Hilton Worldwide Holdings (HLT)

NYSE:HLT

HLT

Hilton Worldwide Holdings

RESEARCH TOOLSreports

Hilton Worldwide Holdings (HLT) Ratios

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1,761 Followers

Hilton Worldwide Holdings Ratios

HLT's free cash flow for Q4 2025 was $0.76. For the 2025 fiscal year, HLT's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	10.81	10.81	0.70	0.70	0.85
Quick Ratio	10.81	10.81	0.70	0.70	0.85
Cash Ratio	3.94	3.94	0.28	0.21	0.36
Solvency Ratio	0.07	0.07	0.08	0.07	0.09
Operating Cash Flow Ratio	8.65	8.65	0.43	0.52	0.50
Short-Term Operating Cash Flow Coverage	8.65	8.65	3.76	49.90	43.10
Net Current Asset Value	$ -19.46B	$ -19.46B	$ -16.94B	$ -15.13B	$ -13.74B
Leverage Ratios
Debt-to-Assets Ratio	0.93	0.93	0.73	0.66	0.62
Debt-to-Equity Ratio	-2.91	-2.91	-3.22	-4.29	-8.79
Debt-to-Capital Ratio	1.52	1.52	1.45	1.30	1.13
Long-Term Debt-to-Capital Ratio	1.67	1.67	1.54	1.35	1.14
Financial Leverage Ratio	-3.11	-3.11	-4.43	-6.53	-14.08
Debt Service Coverage Ratio	2.60	2.60	2.04	3.50	4.04
Interest Coverage Ratio	4.34	4.34	4.17	4.80	5.05
Debt to Market Cap	0.20	0.20	0.18	0.19	0.25
Interest Debt Per Share	69.02	69.02	50.80	40.40	36.75
Net Debt to EBITDA	5.12	5.12	4.28	4.05	3.67
Profitability Margins
Gross Profit Margin	41.15%	41.15%	27.41%	28.63%	30.75%
EBIT Margin	22.37%	22.37%	21.05%	21.06%	24.50%
EBITDA Margin	23.84%	23.84%	22.36%	22.50%	26.34%
Operating Profit Margin	22.37%	22.37%	21.21%	21.74%	23.87%
Pretax Profit Margin	17.21%	17.21%	15.96%	16.53%	19.77%
Net Profit Margin	12.10%	12.10%	13.74%	11.15%	14.31%
Continuous Operations Profit Margin	12.10%	12.10%	13.77%	11.25%	14.33%
Net Income Per EBT	70.32%	70.32%	86.09%	67.43%	72.38%
EBT Per EBIT	76.94%	76.94%	75.23%	76.04%	82.81%
Return on Assets (ROA)	8.69%	8.69%	9.29%	7.41%	8.09%
Return on Equity (ROE)	-30.22%	-27.04%	-41.19%	-48.35%	-113.88%
Return on Capital Employed (ROCE)	16.29%	16.29%	20.05%	19.05%	17.25%
Return on Invested Capital (ROIC)	11.29%	11.29%	16.40%	12.79%	12.35%
Return on Tangible Assets	30.44%	30.44%	30.29%	26.75%	27.33%
Earnings Yield	2.07%	2.15%	2.51%	2.39%	3.61%
Efficiency Ratios
Receivables Turnover	7.12	7.12	7.06	6.88	6.61
Payables Turnover	0.00	0.00	19.83	15.98	16.51
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	9.55	9.55	11.43	10.23	9.31
Asset Turnover	0.72	0.72	0.68	0.66	0.57
Working Capital Turnover Ratio	28.84	24.42	-8.81	-12.71	-26.99
Cash Conversion Cycle	51.24	51.24	33.30	30.19	33.10
Days of Sales Outstanding	51.24	51.24	51.71	53.03	55.21
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	18.41	22.83	22.11
Operating Cycle	51.24	51.24	51.71	53.03	55.21
Cash Flow Ratios
Operating Cash Flow Per Share	9.02	9.02	8.13	7.43	6.11
Free Cash Flow Per Share	8.41	8.59	7.33	6.48	5.74
CapEx Per Share	0.61	0.43	0.80	0.94	0.37
Free Cash Flow to Operating Cash Flow	0.93	0.95	0.90	0.87	0.94
Dividend Paid and CapEx Coverage Ratio	7.42	8.73	5.78	4.80	7.47
Capital Expenditure Coverage Ratio	14.78	21.08	10.17	7.88	16.48
Operating Cash Flow Coverage Ratio	0.14	0.14	0.17	0.19	0.17
Operating Cash Flow to Sales Ratio	0.18	0.18	0.18	0.19	0.19
Free Cash Flow Yield	2.87%	2.99%	2.97%	3.56%	4.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	48.24	46.53	39.85	41.81	27.69
Price-to-Sales (P/S) Ratio	5.75	5.63	5.47	4.66	3.96
Price-to-Book (P/B) Ratio	-13.05	-12.58	-16.41	-20.22	-31.53
Price-to-Free Cash Flow (P/FCF) Ratio	34.87	33.43	33.70	28.08	22.01
Price-to-Operating Cash Flow Ratio	33.01	31.84	30.39	24.52	20.67
Price-to-Earnings Growth (PEG) Ratio	-4.26	-144.24	0.94	-9.08	0.13
Price-to-Fair Value	-13.05	-12.58	-16.41	-20.22	-31.53
Enterprise Value Multiple	29.24	28.74	28.77	24.76	18.71
Enterprise Value	83.93B	82.49B	71.87B	57.03B	43.23B
EV to EBITDA	29.24	28.74	28.77	24.76	18.71
EV to Sales	6.97	6.85	6.43	5.57	4.93
EV to Free Cash Flow	42.28	40.68	39.60	33.57	27.38
EV to Operating Cash Flow	39.42	38.75	35.70	29.31	25.72
Tangible Book Value Per Share	-73.44	-73.44	-61.18	-51.46	-43.70
Shareholders’ Equity Per Share	-22.83	-22.83	-15.06	-9.01	-4.01
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.14	0.32	0.28
Revenue Per Share	51.01	51.01	45.15	39.06	31.90
Net Income Per Share	6.17	6.17	6.20	4.35	4.56
Tax Burden	0.70	0.70	0.86	0.67	0.72
Interest Burden	0.77	0.77	0.76	0.78	0.81
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.03	0.04	0.04	0.04
Stock-Based Compensation to Revenue	0.01	0.01	0.02	0.02	0.02
Income Quality	1.46	1.46	1.31	1.69	1.34

Currency in USD