Hilton Worldwide Holdings(GB:0J5I)
$373.99-4.45 (-1.18%)
GB:0J5I
Hilton Worldwide Holdings financials statements
$373.99
At close:-4.45 (-1.18%)
Hilton Worldwide Holdings (0J5I) Ratios
2 Followers
Hilton Worldwide Holdings Ratios
GB:0J5I's free cash flow for Q3 2026 was $689.00M. For the 2026 fiscal year, GB:0J5I's free cash flow was decreased by $-32.00M and operating cash flow was $721.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | 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 | 0.85 | 0.95 |
| Cash Ratio | 0.20 | 0.28 | 0.21 | 0.36 | 0.47 |
| Solvency Ratio | 0.07 | 0.08 | 0.07 | 0.09 | 0.04 |
| Operating Cash Flow Ratio | 0.47 | 0.43 | 0.52 | 0.50 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 85.16 | 3.76 | 49.90 | 43.10 | 0.00 |
| Net Current Asset Value | $ -19.12B | $ -16.94B | $ -15.13B | $ -13.74B | $ -13.39B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.78 | 0.73 | 0.66 | 0.62 | 0.63 |
| Debt-to-Equity Ratio | -2.43 | -3.22 | -4.29 | -8.79 | -11.91 |
| Debt-to-Capital Ratio | 1.70 | 1.45 | 1.30 | 1.13 | 1.09 |
| Long-Term Debt-to-Capital Ratio | 1.78 | 1.54 | 1.35 | 1.14 | 1.11 |
| Financial Leverage Ratio | -3.11 | -4.43 | -6.53 | -14.08 | -18.81 |
| Debt Service Coverage Ratio | 3.49 | 2.04 | 3.50 | 4.04 | 2.50 |
| Interest Coverage Ratio | 4.34 | 4.17 | 4.80 | 5.05 | 2.54 |
| Debt to Market Cap | 0.18 | 0.18 | 0.19 | 0.25 | 0.20 |
| Interest Debt Per Share | 58.11 | 50.80 | 40.40 | 36.75 | 36.46 |
| Net Debt to EBITDA | 4.24 | 4.28 | 4.05 | 3.67 | 7.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.15% | 27.41% | 28.63% | 30.75% | 28.59% |
| EBIT Margin | 22.36% | 21.05% | 21.06% | 24.50% | 16.53% |
| EBITDA Margin | 23.83% | 22.36% | 22.50% | 26.34% | 19.78% |
| Operating Profit Margin | 22.37% | 21.21% | 21.74% | 23.87% | 17.45% |
| Pretax Profit Margin | 17.21% | 15.96% | 16.53% | 19.77% | 9.68% |
| Net Profit Margin | 12.10% | 13.74% | 11.15% | 14.31% | 7.08% |
| Continuous Operations Profit Margin | 12.10% | 13.77% | 11.25% | 14.33% | 7.03% |
| Net Income Per EBT | 70.32% | 86.09% | 67.43% | 72.38% | 73.21% |
| EBT Per EBIT | 76.94% | 75.23% | 76.04% | 82.81% | 55.45% |
| Return on Assets (ROA) | 8.69% | 9.29% | 7.41% | 8.09% | 2.66% |
| Return on Equity (ROE) | -27.04% | -41.19% | -48.35% | -113.88% | -49.94% |
| Return on Capital Employed (ROCE) | 21.95% | 20.05% | 19.05% | 17.25% | 8.13% |
| Return on Invested Capital (ROIC) | 15.41% | 16.40% | 12.79% | 12.35% | 5.82% |
| Return on Tangible Assets | 29.18% | 30.29% | 26.75% | 27.33% | 9.04% |
| Earnings Yield | 2.15% | 2.51% | 2.39% | 3.61% | 0.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.12 | 7.06 | 6.88 | 6.61 | 5.42 |
| Payables Turnover | 18.84 | 19.83 | 15.98 | 16.51 | 15.08 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 9.55 | 11.43 | 10.23 | 9.31 | 5.79 |
| Asset Turnover | 0.72 | 0.68 | 0.66 | 0.57 | 0.37 |
| Working Capital Turnover Ratio | -8.19 | -8.81 | -12.71 | -26.99 | 7.13 |
| Cash Conversion Cycle | 31.87 | 33.30 | 30.19 | 33.10 | 43.15 |
| Days of Sales Outstanding | 51.24 | 51.71 | 53.03 | 55.21 | 67.35 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 19.37 | 18.41 | 22.83 | 22.11 | 24.20 |
| Operating Cycle | 51.24 | 51.71 | 53.03 | 55.21 | 67.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.02 | 8.13 | 7.43 | 6.11 | 0.39 |
| Free Cash Flow Per Share | 8.24 | 7.33 | 6.48 | 5.74 | 0.11 |
| Dividend Paid and CapEx Coverage Ratio | 6.49 | 5.78 | 4.80 | 7.47 | 1.38 |
| Capital Expenditure Coverage Ratio | 11.51 | 10.17 | 7.88 | 16.48 | 1.38 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.17 | 0.19 | 0.17 | 0.01 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.18 | 0.19 | 0.19 | 0.02 |
| Free Cash Flow Yield | 2.87% | 2.97% | 3.56% | 4.54% | 0.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 46.48 | 39.86 | 41.81 | 27.69 | 106.15 |
| Price-to-Sales (P/S) Ratio | 5.63 | 5.47 | 4.66 | 3.96 | 7.52 |
| Price-to-Book (P/B) Ratio | -12.58 | -16.41 | -20.22 | -31.53 | -53.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 34.87 | 33.70 | 28.08 | 22.01 | 1450.71 |
| Price-to-Operating Cash Flow Ratio | 31.84 | 30.39 | 24.52 | 20.67 | 399.28 |
| Price-to-Earnings Growth (PEG) Ratio | -144.09 | 0.94 | -9.08 | 0.13 | -0.68 |
| Enterprise Value Multiple | 27.87 | 28.77 | 24.76 | 18.71 | 45.30 |
| Enterprise Value | 79.97B | 71.87B | 57.03B | 43.23B | 51.87B |
| EV to EBITDA | 27.87 | 28.77 | 24.76 | 18.71 | 45.30 |
| EV to Sales | 6.64 | 6.43 | 5.57 | 4.93 | 8.96 |
| EV to Free Cash Flow | 41.13 | 39.60 | 33.57 | 27.38 | 1729.01 |
| EV to Operating Cash Flow | 37.56 | 35.70 | 29.31 | 25.72 | 475.87 |
| Tangible Book Value Per Share | -72.57 | -61.18 | -51.46 | -43.70 | -42.03 |
| Shareholders’ Equity Per Share | -22.83 | -15.06 | -9.01 | -4.01 | -2.94 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.14 | 0.32 | 0.28 | 0.27 |
| Revenue Per Share | 51.01 | 45.15 | 39.06 | 31.90 | 20.75 |
| Net Income Per Share | 6.17 | 6.20 | 4.35 | 4.56 | 1.47 |
| Tax Burden | 0.70 | 0.86 | 0.67 | 0.72 | 0.73 |
| Interest Burden | 0.77 | 0.76 | 0.78 | 0.81 | 0.59 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1.46 | 1.31 | 1.69 | 1.34 | 0.27 |
Currency in USD
