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STOCKS

Hilton Worldwide Holdings Inc. (IT:1HLT)

:1HLT

1HLT

Hilton Worldwide Holdings

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Hilton Worldwide Holdings (1HLT) Ratios

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Hilton Worldwide Holdings Ratios

IT:1HLT's free cash flow for Q1 2025 was $0.26. For the 2025 fiscal year, IT:1HLT's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.70	0.70	0.85	0.95	1.73
Quick Ratio	0.70	0.70	0.80	0.89	1.68
Cash Ratio	0.28	0.21	0.36	0.47	1.32
Solvency Ratio	0.08	0.07	0.48	0.32	0.20
Operating Cash Flow Ratio	0.43	0.52	0.50	0.04	0.29
Short-Term Operating Cash Flow Coverage	3.76	49.90	43.10	0.00	0.00
Net Current Asset Value	$ -16.94B	$ -15.13B	$ -13.74B	$ -13.39B	$ -14.04B
Leverage Ratios
Debt-to-Assets Ratio	0.73	0.66	0.62	0.63	0.69
Debt-to-Equity Ratio	-3.22	-4.29	-8.79	-11.91	-7.80
Debt-to-Capital Ratio	1.45	1.30	1.13	1.09	1.15
Long-Term Debt-to-Capital Ratio	1.55	1.35	1.14	1.11	1.17
Financial Leverage Ratio	-4.43	-6.53	-14.08	-18.81	-11.24
Debt Service Coverage Ratio	2.04	3.72	3.96	2.69	0.09
Interest Coverage Ratio	4.17	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	50.69	40.40	36.75	36.46	43.53
Net Debt to EBITDA	4.28	3.87	3.73	6.84	-51.28
Profitability Margins
Gross Profit Margin	27.41%	28.63%	30.75%	28.59%	13.54%
EBIT Margin	21.05%	21.06%	24.50%	16.53%	-11.49%
EBITDA Margin	22.36%	23.55%	25.91%	21.08%	-3.81%
Operating Profit Margin	21.21%	21.74%	23.87%	17.45%	-2.81%
Pretax Profit Margin	15.96%	16.53%	19.77%	9.68%	-21.45%
Net Profit Margin	13.74%	11.15%	14.31%	7.08%	-16.72%
Continuous Operations Profit Margin	13.77%	11.25%	14.33%	7.03%	-16.72%
Net Income Per EBT	86.09%	67.43%	72.38%	73.21%	77.92%
EBT Per EBIT	75.23%	76.04%	82.81%	55.45%	763.64%
Return on Assets (ROA)	9.29%	7.41%	8.09%	2.66%	-4.30%
Return on Equity (ROE)	-41.19%	-48.35%	-113.88%	-49.94%	48.32%
Return on Capital Employed (ROCE)	20.05%	19.05%	17.25%	8.13%	-0.84%
Return on Invested Capital (ROIC)	16.55%	12.79%	12.35%	5.82%	-0.65%
Return on Tangible Assets	31.49%	26.75%	27.33%	9.04%	-12.34%
Earnings Yield	2.50%	2.39%	3.61%	0.94%	-2.34%
Efficiency Ratios
Receivables Turnover	7.06	6.88	6.61	5.42	5.59
Payables Turnover	19.83	15.98	16.51	15.08	16.63
Inventory Turnover	0.00	0.00	33.38	23.75	32.38
Fixed Asset Turnover	11.43	10.23	9.31	5.79	3.85
Asset Turnover	0.68	0.66	0.57	0.37	0.26
Working Capital Turnover Ratio	-8.81	-12.71	-26.99	7.13	8.67
Cash Conversion Cycle	33.30	30.19	44.03	58.52	54.66
Days of Sales Outstanding	51.71	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	18.41	22.83	22.11	24.20	21.95
Operating Cycle	51.71	53.03	66.14	82.72	76.61
Cash Flow Ratios
Operating Cash Flow Per Share	8.12	7.43	6.11	0.39	2.56
Free Cash Flow Per Share	7.32	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	0.90	0.87	0.94	0.28	0.87
Dividend Paid and CapEx Coverage Ratio	5.78	4.80	7.47	1.38	5.28
Capital Expenditure Coverage Ratio	10.17	7.88	16.48	1.38	7.70
Operating Cash Flow Coverage Ratio	0.17	0.19	0.17	0.01	0.06
Operating Cash Flow to Sales Ratio	0.18	0.19	0.19	0.02	0.16
Free Cash Flow Yield	2.96%	3.56%	4.54%	0.07%	2.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	39.93	41.81	27.69	106.15	-42.80
Price-to-Sales (P/S) Ratio	5.49	4.66	3.96	7.52	7.16
Price-to-Book (P/B) Ratio	-16.45	-20.22	-31.53	-53.01	-20.68
Price-to-Free Cash Flow (P/FCF) Ratio	33.77	28.08	22.01	1.45K	50.03
Price-to-Operating Cash Flow Ratio	30.45	24.52	20.67	399.28	43.53
Price-to-Earnings Growth (PEG) Ratio	0.94	-9.08	0.13	-0.68	0.23
Price-to-Fair Value	-16.45	-20.22	-31.53	-53.01	-20.68
Enterprise Value Multiple	28.82	23.66	19.02	42.52	-239.20
Enterprise Value	72.00B	57.03B	43.23B	51.87B	39.23B
EV to EBITDA	28.82	23.66	19.02	42.52	-239.20
EV to Sales	6.44	5.57	4.93	8.96	9.11
EV to Free Cash Flow	39.67	33.57	27.38	1.73K	63.68
EV to Operating Cash Flow	35.77	29.31	25.72	475.87	55.41
Tangible Book Value Per Share	-61.06	-51.46	-43.70	-42.03	-44.78
Shareholders’ Equity Per Share	-15.03	-9.01	-4.01	-2.94	-5.38
Tax and Other Ratios
Effective Tax Rate	0.14	0.32	0.28	0.27	0.22
Revenue Per Share	45.06	39.06	31.90	20.75	15.55
Net Income Per Share	6.19	4.35	4.56	1.47	-2.60
Tax Burden	0.86	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	0.04	0.04	0.04	0.07	0.07
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.03	0.02
Income Quality	1.31	1.69	1.34	0.27	-0.98

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