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Hilton Worldwide Holdings (HLT)
NYSE:HLT
US Market
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Hilton Worldwide Holdings (HLT) Ratios

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Hilton Worldwide Holdings Ratios

HLT's free cash flow for Q2 2025 was $0.42. For the 2025 fiscal year, HLT's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.54 0.70 0.85 0.95 1.73
Quick Ratio
0.54 0.70 0.80 0.89 1.68
Cash Ratio
0.08 0.21 0.36 0.47 1.32
Solvency Ratio
0.09 0.07 0.48 0.32 0.20
Operating Cash Flow Ratio
0.51 0.52 0.50 0.04 0.29
Short-Term Operating Cash Flow Coverage
67.31 49.90 43.10 0.00 0.00
Net Current Asset Value
$ -17.98B$ -15.13B$ -13.74B$ -13.39B$ -14.04B
Leverage Ratios
Debt-to-Assets Ratio
0.74 0.66 0.62 0.63 0.69
Debt-to-Equity Ratio
-2.55 -4.29 -8.79 -11.91 -7.80
Debt-to-Capital Ratio
1.65 1.30 1.13 1.09 1.15
Long-Term Debt-to-Capital Ratio
1.73 1.35 1.14 1.11 1.17
Financial Leverage Ratio
-3.46 -6.53 -14.08 -18.81 -11.24
Debt Service Coverage Ratio
4.32 3.72 3.96 2.69 0.09
Interest Coverage Ratio
4.09 4.80 5.05 2.54 -0.28
Debt to Market Cap
0.18 0.19 0.25 0.20 0.33
Interest Debt Per Share
51.84 40.40 36.75 36.46 43.53
Net Debt to EBITDA
4.33 3.87 3.73 6.84 -51.28
Profitability Margins
Gross Profit Margin
30.32%28.63%30.75%28.59%13.54%
EBIT Margin
21.34%21.06%24.50%16.53%-11.49%
EBITDA Margin
22.76%23.55%25.91%21.08%-3.81%
Operating Profit Margin
21.13%21.74%23.87%17.45%-2.81%
Pretax Profit Margin
16.25%16.53%19.77%9.68%-21.45%
Net Profit Margin
13.84%11.15%14.31%7.08%-16.72%
Continuous Operations Profit Margin
13.86%11.25%14.33%7.03%-16.72%
Net Income Per EBT
85.16%67.43%72.38%73.21%77.92%
EBT Per EBIT
76.92%76.04%82.81%55.45%763.64%
Return on Assets (ROA)
9.99%7.41%8.09%2.66%-4.30%
Return on Equity (ROE)
-39.32%-48.35%-113.88%-49.94%48.32%
Return on Capital Employed (ROCE)
21.43%19.05%17.25%8.13%-0.84%
Return on Invested Capital (ROIC)
22.50%12.79%12.35%5.82%-0.65%
Return on Tangible Assets
36.62%26.75%27.33%9.04%-12.34%
Earnings Yield
2.56%2.39%3.61%0.94%-2.34%
Efficiency Ratios
Receivables Turnover
6.85 6.88 6.61 5.42 5.59
Payables Turnover
0.00 15.98 16.51 15.08 16.63
Inventory Turnover
0.00 0.00 33.38 23.75 32.38
Fixed Asset Turnover
11.25 10.23 9.31 5.79 3.85
Asset Turnover
0.72 0.66 0.57 0.37 0.26
Working Capital Turnover Ratio
-5.48 -12.71 -26.99 7.13 8.67
Cash Conversion Cycle
53.28 30.19 44.03 58.52 54.66
Days of Sales Outstanding
53.28 53.03 55.21 67.35 65.34
Days of Inventory Outstanding
0.00 0.00 10.93 15.37 11.27
Days of Payables Outstanding
0.00 22.83 22.11 24.20 21.95
Operating Cycle
53.28 53.03 66.14 82.72 76.61
Cash Flow Ratios
Operating Cash Flow Per Share
9.94 7.43 6.11 0.39 2.56
Free Cash Flow Per Share
9.24 6.48 5.74 0.11 2.22
CapEx Per Share
0.80 0.94 0.37 0.28 0.33
Free Cash Flow to Operating Cash Flow
0.93 0.87 0.94 0.28 0.87
Dividend Paid and CapEx Coverage Ratio
7.01 4.80 7.47 1.38 5.28
Capital Expenditure Coverage Ratio
12.47 7.88 16.48 1.38 7.70
Operating Cash Flow Coverage Ratio
0.20 0.19 0.17 0.01 0.06
Operating Cash Flow to Sales Ratio
0.21 0.19 0.19 0.02 0.16
Free Cash Flow Yield
3.55%3.56%4.54%0.07%2.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
39.12 41.81 27.69 106.15 -42.80
Price-to-Sales (P/S) Ratio
5.37 4.66 3.96 7.52 7.16
Price-to-Book (P/B) Ratio
-13.54 -20.22 -31.53 -53.01 -20.68
Price-to-Free Cash Flow (P/FCF) Ratio
28.17 28.08 22.01 1.45K 50.03
Price-to-Operating Cash Flow Ratio
26.39 24.52 20.67 399.28 43.53
Price-to-Earnings Growth (PEG) Ratio
15.70 -9.08 0.13 -0.68 0.23
Price-to-Fair Value
-13.54 -20.22 -31.53 -53.01 -20.68
Enterprise Value Multiple
27.94 23.66 19.02 42.52 -239.20
Enterprise Value
73.01B 57.03B 43.23B 51.87B 39.23B
EV to EBITDA
27.94 23.66 19.02 42.52 -239.20
EV to Sales
6.36 5.57 4.93 8.96 9.11
EV to Free Cash Flow
33.34 33.57 27.38 1.73K 63.68
EV to Operating Cash Flow
30.99 29.31 25.72 475.87 55.41
Tangible Book Value Per Share
-67.99 -51.46 -43.70 -42.03 -44.78
Shareholders’ Equity Per Share
-19.37 -9.01 -4.01 -2.94 -5.38
Tax and Other Ratios
Effective Tax Rate
-0.05 0.32 0.28 0.27 0.22
Revenue Per Share
48.45 39.06 31.90 20.75 15.55
Net Income Per Share
6.70 4.35 4.56 1.47 -2.60
Tax Burden
0.85 0.67 0.72 0.73 0.78
Interest Burden
0.76 0.78 0.81 0.59 1.87
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 >-0.01
SG&A to Revenue
0.03 0.04 0.04 0.07 0.07
Stock-Based Compensation to Revenue
0.01 0.02 0.02 0.03 0.02
Income Quality
1.48 1.69 1.34 0.27 -0.98
Currency in USD
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