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

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Hilton Worldwide Holdings Ratios

HLT's free cash flow for Q1 2026 was $0.40. For the 2026 fiscal year, HLT's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.61 10.81 0.70 0.70 0.85
Quick Ratio
 0.61 10.81 0.70 0.70 0.85
Cash Ratio
 0.14 3.94 0.28 0.21 0.36
Solvency Ratio
 0.08 0.07 0.08 0.07 0.09
Operating Cash Flow Ratio
 0.50 8.65 0.43 0.52 0.50
Short-Term Operating Cash Flow Coverage
 91.80 8.65 3.76 49.90 43.10
Net Current Asset Value
$ -19.48B$ -19.46B$ -16.94B$ -15.13B$ -13.74B
Leverage Ratios
Debt-to-Assets Ratio
 0.80 0.93 0.73 0.66 0.62
Debt-to-Equity Ratio
 -2.21 -2.91 -3.22 -4.29 -8.79
Debt-to-Capital Ratio
 1.83 1.52 1.45 1.30 1.13
Long-Term Debt-to-Capital Ratio
 1.92 1.67 1.54 1.35 1.14
Financial Leverage Ratio
 -2.77 -3.11 -4.43 -6.53 -14.08
Debt Service Coverage Ratio
 3.57 2.60 2.04 3.50 4.04
Interest Coverage Ratio
 4.45 4.34 4.17 4.80 5.05
Debt to Market Cap
 0.16 0.20 0.18 0.19 0.25
Interest Debt Per Share
 59.80 69.02 50.80 40.40 36.75
Net Debt to EBITDA
 4.14 5.12 4.28 4.05 3.67
Profitability Margins
Gross Profit Margin
44.29%41.15%27.41%28.63%30.75%
EBIT Margin
22.93%22.37%21.05%21.06%24.50%
EBITDA Margin
24.44%23.84%22.36%22.50%26.34%
Operating Profit Margin
23.08%22.37%21.21%21.74%23.87%
Pretax Profit Margin
17.75%17.21%15.96%16.53%19.77%
Net Profit Margin
12.56%12.10%13.74%11.15%14.31%
Continuous Operations Profit Margin
12.54%12.10%13.77%11.25%14.33%
Net Income Per EBT
70.73%70.32%86.09%67.43%72.38%
EBT Per EBIT
76.90%76.94%75.23%76.04%82.81%
Return on Assets (ROA)
9.41%8.69%9.29%7.41%8.09%
Return on Equity (ROE)
-29.63%-27.04%-41.19%-48.35%-113.88%
Return on Capital Employed (ROCE)
23.97%16.29%20.05%19.05%17.25%
Return on Invested Capital (ROIC)
16.89%11.29%16.40%12.79%12.35%
Return on Tangible Assets
33.34%30.44%30.29%26.75%27.33%
Earnings Yield
2.05%2.15%2.51%2.39%3.61%
Efficiency Ratios
Receivables Turnover
 7.29 7.12 7.06 6.88 6.61
Payables Turnover
 2.88 0.00 19.83 15.98 16.51
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 18.47 9.55 11.43 10.23 9.31
Asset Turnover
 0.75 0.72 0.68 0.66 0.57
Working Capital Turnover Ratio
 38.99 24.42 -8.81 -12.71 -26.99
Cash Conversion Cycle
 -76.70 51.24 33.30 30.19 33.10
Days of Sales Outstanding
 50.05 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
 126.75 0.00 18.41 22.83 22.11
Operating Cycle
 50.05 51.24 51.71 53.03 55.21
Cash Flow Ratios
Operating Cash Flow Per Share
 10.02 9.02 8.13 7.43 6.11
Free Cash Flow Per Share
 9.53 8.59 7.33 6.48 5.74
CapEx Per Share
 0.49 0.43 0.80 0.94 0.37
Free Cash Flow to Operating Cash Flow
 0.95 0.95 0.90 0.87 0.94
Dividend Paid and CapEx Coverage Ratio
 9.04 8.73 5.78 4.80 7.47
Capital Expenditure Coverage Ratio
 20.31 21.08 10.17 7.88 16.48
Operating Cash Flow Coverage Ratio
 0.18 0.14 0.17 0.19 0.17
Operating Cash Flow to Sales Ratio
 0.19 0.18 0.18 0.19 0.19
Free Cash Flow Yield
2.92%2.99%2.97%3.56%4.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 50.88 46.53 39.85 41.81 27.69
Price-to-Sales (P/S) Ratio
 6.35 5.63 5.47 4.66 3.96
Price-to-Book (P/B) Ratio
 -13.29 -12.58 -16.41 -20.22 -31.53
Price-to-Free Cash Flow (P/FCF) Ratio
 35.74 33.43 33.70 28.08 22.01
Price-to-Operating Cash Flow Ratio
 34.18 31.84 30.39 24.52 20.67
Price-to-Earnings Growth (PEG) Ratio
 17.19 -144.24 0.94 -9.08 0.13
Price-to-Fair Value
 -13.29 -12.58 -16.41 -20.22 -31.53
Enterprise Value Multiple
 30.12 28.74 28.77 24.76 18.71
Enterprise Value
 87.06B 82.49B 71.87B 57.03B 43.23B
EV to EBITDA
 29.00 28.74 28.77 24.76 18.71
EV to Sales
 7.09 6.85 6.43 5.57 4.93
EV to Free Cash Flow
 39.90 40.68 39.60 33.57 27.38
EV to Operating Cash Flow
 37.94 38.75 35.70 29.31 25.72
Tangible Book Value Per Share
 -76.97 -73.44 -61.18 -51.46 -43.70
Shareholders’ Equity Per Share
 -25.79 -22.83 -15.06 -9.01 -4.01
Tax and Other Ratios
Effective Tax Rate
 0.29 0.30 0.14 0.32 0.28
Revenue Per Share
 53.63 51.01 45.15 39.06 31.90
Net Income Per Share
 6.73 6.17 6.20 4.35 4.56
Tax Burden
 0.71 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
 1.49 1.46 1.31 1.69 1.34
Currency in USD