tiprankstipranks
Hilton Worldwide Holdings (MX:HLT)
:HLT
Mexico Market
HLT
Hilton Worldwide Holdings
RESEARCH TOOLSreports

Hilton Worldwide Holdings (HLT) Ratios

0 Followers

Hilton Worldwide Holdings Ratios

MX:HLT's free cash flow for Q2 2026 was $0.30. For the 2026 fiscal year, MX:HLT's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.65 0.66 0.70 0.70 0.85
Quick Ratio
 0.65 0.66 0.70 0.70 0.85
Cash Ratio
 0.20 0.20 0.28 0.21 0.36
Solvency Ratio
 0.08 0.07 0.08 0.07 0.09
Operating Cash Flow Ratio
 0.42 0.47 0.43 0.52 0.50
Short-Term Operating Cash Flow Coverage
 3.38 85.16 3.76 49.90 43.10
Net Current Asset Value
$ -19.90B$ -19.12B$ -16.94B$ -15.13B$ -13.74B
Leverage Ratios
Debt-to-Assets Ratio
 0.83 0.78 0.73 0.66 0.62
Debt-to-Equity Ratio
 -2.22 -2.43 -3.22 -4.29 -8.79
Debt-to-Capital Ratio
 1.82 1.70 1.45 1.30 1.13
Long-Term Debt-to-Capital Ratio
 1.98 1.78 1.54 1.35 1.14
Financial Leverage Ratio
 -2.69 -3.11 -4.43 -6.53 -14.08
Debt Service Coverage Ratio
 1.89 3.49 2.04 3.50 4.04
Interest Coverage Ratio
 4.36 4.34 4.17 4.80 5.05
Debt to Market Cap
 0.19 0.18 0.18 0.19 0.25
Interest Debt Per Share
 64.72 58.11 50.80 40.40 36.75
Net Debt to EBITDA
 4.21 4.24 4.28 4.05 3.67
Profitability Margins
Gross Profit Margin
44.06%41.15%27.41%28.63%30.75%
EBIT Margin
23.24%22.36%21.05%21.06%24.50%
EBITDA Margin
24.77%23.83%22.36%22.50%26.34%
Operating Profit Margin
23.35%22.37%21.21%21.74%23.87%
Pretax Profit Margin
17.87%17.21%15.96%16.53%19.77%
Net Profit Margin
12.69%12.10%13.74%11.15%14.31%
Continuous Operations Profit Margin
12.66%12.10%13.77%11.25%14.33%
Net Income Per EBT
71.00%70.32%86.09%67.43%72.38%
EBT Per EBIT
76.54%76.94%75.23%76.04%82.81%
Return on Assets (ROA)
9.36%8.69%9.29%7.41%8.09%
Return on Equity (ROE)
-28.13%-27.04%-41.19%-48.35%-113.88%
Return on Capital Employed (ROCE)
24.60%21.95%20.05%19.05%17.25%
Return on Invested Capital (ROIC)
16.55%15.41%16.40%12.79%12.35%
Return on Tangible Assets
30.79%29.18%30.29%26.75%27.33%
Earnings Yield
2.24%2.15%2.51%2.39%3.61%
Efficiency Ratios
Receivables Turnover
 6.97 7.12 7.06 6.88 6.61
Payables Turnover
 3.03 18.84 19.83 15.98 16.51
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 10.31 9.55 11.43 10.23 9.31
Asset Turnover
 0.74 0.72 0.68 0.66 0.57
Working Capital Turnover Ratio
 -7.00 -8.19 -8.81 -12.71 -26.99
Cash Conversion Cycle
 -68.24 31.87 33.30 30.19 33.10
Days of Sales Outstanding
 52.33 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
 120.57 19.37 18.41 22.83 22.11
Operating Cycle
 52.33 51.24 51.71 53.03 55.21
Cash Flow Ratios
Operating Cash Flow Per Share
 9.29 9.02 8.13 7.43 6.11
Free Cash Flow Per Share
 8.84 8.24 7.33 6.48 5.74
CapEx Per Share
 0.45 0.78 0.80 0.94 0.37
Free Cash Flow to Operating Cash Flow
 0.95 0.91 0.90 0.87 0.94
Dividend Paid and CapEx Coverage Ratio
 8.75 6.49 5.78 4.80 7.47
Capital Expenditure Coverage Ratio
 20.68 11.51 10.17 7.88 16.48
Operating Cash Flow Coverage Ratio
 0.15 0.16 0.17 0.19 0.17
Operating Cash Flow to Sales Ratio
 0.17 0.18 0.18 0.19 0.19
Free Cash Flow Yield
2.87%2.87%2.97%3.56%4.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 45.23 46.48 39.86 41.81 27.69
Price-to-Sales (P/S) Ratio
 5.61 5.63 5.47 4.66 3.96
Price-to-Book (P/B) Ratio
 -11.21 -12.58 -16.41 -20.22 -31.53
Price-to-Free Cash Flow (P/FCF) Ratio
 34.90 34.87 33.70 28.08 22.01
Price-to-Operating Cash Flow Ratio
 33.49 31.84 30.39 24.52 20.67
Price-to-Earnings Growth (PEG) Ratio
 9.92 -144.09 0.94 -9.08 0.13
Price-to-Fair Value
 -11.21 -12.58 -16.41 -20.22 -31.53
Enterprise Value Multiple
 26.85 27.87 28.77 24.76 18.71
Enterprise Value
 83.05B 79.97B 71.87B 57.03B 43.23B
EV to EBITDA
 26.85 27.87 28.77 24.76 18.71
EV to Sales
 6.65 6.64 6.43 5.57 4.93
EV to Free Cash Flow
 41.38 41.13 39.60 33.57 27.38
EV to Operating Cash Flow
 39.38 37.56 35.70 29.31 25.72
Tangible Book Value Per Share
 -79.53 -72.57 -61.18 -51.46 -43.70
Shareholders’ Equity Per Share
 -27.77 -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
 55.00 51.01 45.15 39.06 31.90
Net Income Per Share
 6.98 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
 1.33 1.46 1.31 1.69 1.34
Currency in USD