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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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1,748 Followers

Hilton Worldwide Holdings Ratios

HLT's free cash flow for Q3 2025 was $0.30. For the 2025 fiscal year, HLT's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.66	0.70	0.70	0.85	0.95
Quick Ratio	0.66	0.70	0.70	0.80	0.89
Cash Ratio	0.22	0.28	0.21	0.36	0.47
Solvency Ratio	0.09	0.08	0.07	0.48	0.32
Operating Cash Flow Ratio	0.53	0.43	0.52	0.50	0.04
Short-Term Operating Cash Flow Coverage	71.66	3.76	49.90	43.10	0.00
Net Current Asset Value	$ -18.41B	$ -16.94B	$ -15.13B	$ -13.74B	$ -13.39B
Leverage Ratios
Debt-to-Assets Ratio	0.74	0.73	0.66	0.62	0.63
Debt-to-Equity Ratio	-2.50	-3.22	-4.29	-8.79	-11.91
Debt-to-Capital Ratio	1.66	1.45	1.30	1.13	1.09
Long-Term Debt-to-Capital Ratio	1.74	1.54	1.35	1.14	1.11
Financial Leverage Ratio	-3.37	-4.43	-6.53	-14.08	-18.81
Debt Service Coverage Ratio	3.79	2.04	3.72	3.96	2.69
Interest Coverage Ratio	4.22	4.17	4.80	5.05	2.54
Debt to Market Cap	0.17	0.18	0.19	0.25	0.20
Interest Debt Per Share	54.70	50.80	40.40	36.75	36.46
Net Debt to EBITDA	4.09	4.28	3.87	3.73	6.84
Profitability Margins
Gross Profit Margin	27.81%	27.41%	28.63%	30.75%	28.59%
EBIT Margin	22.08%	21.05%	21.06%	24.50%	16.53%
EBITDA Margin	23.52%	22.36%	23.55%	25.91%	21.08%
Operating Profit Margin	21.99%	21.21%	21.74%	23.87%	17.45%
Pretax Profit Margin	16.86%	15.96%	16.53%	19.77%	9.68%
Net Profit Margin	14.19%	13.74%	11.15%	14.31%	7.08%
Continuous Operations Profit Margin	14.21%	13.77%	11.25%	14.33%	7.03%
Net Income Per EBT	84.13%	86.09%	67.43%	72.38%	73.21%
EBT Per EBIT	76.71%	75.23%	76.04%	82.81%	55.45%
Return on Assets (ROA)	10.01%	9.29%	7.41%	8.09%	2.66%
Return on Equity (ROE)	-37.78%	-41.19%	-48.35%	-113.88%	-49.94%
Return on Capital Employed (ROCE)	21.60%	20.05%	19.05%	17.25%	8.13%
Return on Invested Capital (ROIC)	18.15%	16.40%	12.79%	12.35%	5.82%
Return on Tangible Assets	33.64%	30.29%	26.75%	27.33%	9.04%
Earnings Yield	2.35%	2.51%	2.39%	3.61%	0.94%
Efficiency Ratios
Receivables Turnover	7.10	7.06	6.88	6.61	5.42
Payables Turnover	0.00	19.83	15.98	16.51	15.08
Inventory Turnover	0.00	0.00	0.00	33.38	23.75
Fixed Asset Turnover	26.25	11.43	10.23	9.31	5.79
Asset Turnover	0.71	0.68	0.66	0.57	0.37
Working Capital Turnover Ratio	-6.35	-8.81	-12.71	-26.99	7.13
Cash Conversion Cycle	51.38	33.30	30.19	44.03	58.52
Days of Sales Outstanding	51.38	51.71	53.03	55.21	67.35
Days of Inventory Outstanding	0.00	0.00	0.00	10.93	15.37
Days of Payables Outstanding	0.00	18.41	22.83	22.11	24.20
Operating Cycle	51.38	51.71	53.03	66.14	82.72
Cash Flow Ratios
Operating Cash Flow Per Share	10.58	8.13	7.43	6.11	0.39
Free Cash Flow Per Share	9.86	7.33	6.48	5.74	0.11
CapEx Per Share	0.72	0.80	0.94	0.37	0.28
Free Cash Flow to Operating Cash Flow	0.93	0.90	0.87	0.94	0.28
Dividend Paid and CapEx Coverage Ratio	7.94	5.78	4.80	7.47	1.38
Capital Expenditure Coverage Ratio	14.67	10.17	7.88	16.48	1.38
Operating Cash Flow Coverage Ratio	0.20	0.17	0.19	0.17	0.01
Operating Cash Flow to Sales Ratio	0.21	0.18	0.19	0.19	0.02
Free Cash Flow Yield	3.36%	2.97%	3.56%	4.54%	0.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	42.60	39.85	41.81	27.69	106.15
Price-to-Sales (P/S) Ratio	5.93	5.47	4.66	3.96	7.52
Price-to-Book (P/B) Ratio	-14.38	-16.41	-20.22	-31.53	-53.01
Price-to-Free Cash Flow (P/FCF) Ratio	29.77	33.70	28.08	22.01	1.45K
Price-to-Operating Cash Flow Ratio	28.28	30.39	24.52	20.67	399.28
Price-to-Earnings Growth (PEG) Ratio	7.19	0.94	-9.08	0.13	-0.68
Price-to-Fair Value	-14.38	-16.41	-20.22	-31.53	-53.01
Enterprise Value Multiple	29.30	28.77	23.66	19.02	42.52
Enterprise Value	80.86B	71.87B	57.03B	43.23B	51.87B
EV to EBITDA	29.30	28.77	23.66	19.02	42.52
EV to Sales	6.89	6.43	5.57	4.93	8.96
EV to Free Cash Flow	34.60	39.60	33.57	27.38	1.73K
EV to Operating Cash Flow	32.24	35.70	29.31	25.72	475.87
Tangible Book Value Per Share	-69.97	-61.18	-51.46	-43.70	-42.03
Shareholders’ Equity Per Share	-20.81	-15.06	-9.01	-4.01	-2.94
Tax and Other Ratios
Effective Tax Rate	0.16	0.14	0.32	0.28	0.27
Revenue Per Share	49.51	45.15	39.06	31.90	20.75
Net Income Per Share	7.03	6.20	4.35	4.56	1.47
Tax Burden	0.84	0.86	0.67	0.72	0.73
Interest Burden	0.76	0.76	0.78	0.81	0.59
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.03	0.04	0.04	0.04	0.07
Stock-Based Compensation to Revenue	0.01	0.02	0.02	0.02	0.03
Income Quality	1.50	1.31	1.69	1.34	0.27

Currency in USD