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Hilton Worldwide Holdings (MX:HLT)
:HLT
Mexico Market
HLT
Hilton Worldwide Holdings
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Hilton Worldwide Holdings (HLT) Ratios

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Hilton Worldwide Holdings Ratios

MX:HLT's free cash flow for Q3 2026 was $0.33. For the 2026 fiscal year, MX:HLT's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.59 0.66 0.70 0.70 0.85
Quick Ratio
 0.59 0.66 0.70 0.70 0.85
Cash Ratio
 0.15 0.20 0.28 0.21 0.36
Solvency Ratio
 0.08 0.07 0.08 0.07 0.09
Operating Cash Flow Ratio
 0.38 0.47 0.43 0.52 0.50
Short-Term Operating Cash Flow Coverage
 3.22 85.16 3.76 49.90 43.10
Net Current Asset Value
$ -20.25B$ -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
 -2.12 -2.43 -3.22 -4.29 -8.79
Debt-to-Capital Ratio
 1.89 1.70 1.45 1.30 1.13
Long-Term Debt-to-Capital Ratio
 2.07 1.78 1.54 1.35 1.14
Financial Leverage Ratio
 -2.55 -3.11 -4.43 -6.53 -14.08
Debt Service Coverage Ratio
 1.92 3.49 2.04 3.50 4.04
Interest Coverage Ratio
 4.39 4.34 4.17 4.80 5.05
Debt to Market Cap
 0.17 0.18 0.18 0.19 0.25
Interest Debt Per Share
 65.47 58.11 50.80 40.40 36.75
Net Debt to EBITDA
 4.14 4.24 4.28 4.05 3.67
Profitability Margins
Gross Profit Margin
44.63%41.15%27.41%28.63%30.75%
EBIT Margin
23.99%22.36%21.05%21.06%24.50%
EBITDA Margin
25.14%23.83%22.36%22.50%26.34%
Operating Profit Margin
24.01%22.37%21.21%21.74%23.87%
Pretax Profit Margin
18.51%17.21%15.96%16.53%19.77%
Net Profit Margin
13.40%12.10%13.74%11.15%14.31%
Continuous Operations Profit Margin
13.36%12.10%13.77%11.25%14.33%
Net Income Per EBT
72.37%70.32%86.09%67.43%72.38%
EBT Per EBIT
77.09%76.94%75.23%76.04%82.81%
Return on Assets (ROA)
10.12%8.69%9.29%7.41%8.09%
Return on Equity (ROE)
-28.11%-27.04%-41.19%-48.35%-113.88%
Return on Capital Employed (ROCE)
26.43%21.95%20.05%19.05%17.25%
Return on Invested Capital (ROIC)
18.09%15.41%16.40%12.79%12.35%
Return on Tangible Assets
34.17%29.18%30.29%26.75%27.33%
Earnings Yield
2.13%2.15%2.51%2.39%3.61%
Efficiency Ratios
Receivables Turnover
 7.05 7.12 7.06 6.88 6.61
Payables Turnover
 2.87 18.84 19.83 15.98 16.51
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 10.79 9.55 11.43 10.23 9.31
Asset Turnover
 0.76 0.72 0.68 0.66 0.57
Working Capital Turnover Ratio
 -6.44 -8.19 -8.81 -12.71 -26.99
Cash Conversion Cycle
 -75.38 31.87 33.30 30.19 33.10
Days of Sales Outstanding
 51.77 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
 127.16 19.37 18.41 22.83 22.11
Operating Cycle
 51.77 51.24 51.71 53.03 55.21
Cash Flow Ratios
Operating Cash Flow Per Share
 8.99 9.02 8.13 7.43 6.11
Free Cash Flow Per Share
 8.62 8.24 7.33 6.48 5.74
CapEx Per Share
 0.38 0.78 0.80 0.94 0.37
Free Cash Flow to Operating Cash Flow
 0.96 0.91 0.90 0.87 0.94
Dividend Paid and CapEx Coverage Ratio
 9.07 6.49 5.78 4.80 7.47
Capital Expenditure Coverage Ratio
 23.98 11.51 10.17 7.88 16.48
Operating Cash Flow Coverage Ratio
 0.14 0.16 0.17 0.19 0.17
Operating Cash Flow to Sales Ratio
 0.16 0.18 0.18 0.19 0.19
Free Cash Flow Yield
2.43%2.87%2.97%3.56%4.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 47.73 46.48 39.86 41.81 27.69
Price-to-Sales (P/S) Ratio
 6.26 5.63 5.47 4.66 3.96
Price-to-Book (P/B) Ratio
 -12.13 -12.58 -16.41 -20.22 -31.53
Price-to-Free Cash Flow (P/FCF) Ratio
 41.16 34.87 33.70 28.08 22.01
Price-to-Operating Cash Flow Ratio
 39.71 31.84 30.39 24.52 20.67
Price-to-Earnings Growth (PEG) Ratio
 6.52 -144.09 0.94 -9.08 0.13
Enterprise Value Multiple
 29.04 27.87 28.77 24.76 18.71
Enterprise Value
 92.64B 79.97B 71.87B 57.03B 43.23B
EV to EBITDA
 29.04 27.87 28.77 24.76 18.71
EV to Sales
 7.30 6.64 6.43 5.57 4.93
EV to Free Cash Flow
 48.00 41.13 39.60 33.57 27.38
EV to Operating Cash Flow
 46.00 37.56 35.70 29.31 25.72
Tangible Book Value Per Share
 -82.08 -72.57 -61.18 -51.46 -43.70
Shareholders’ Equity Per Share
 -29.43 -22.83 -15.06 -9.01 -4.01
Tax and Other Ratios
Effective Tax Rate
 0.28 0.30 0.14 0.32 0.28
Revenue Per Share
 56.65 51.01 45.15 39.06 31.90
Net Income Per Share
 7.59 6.17 6.20 4.35 4.56
Tax Burden
 0.72 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
 0.02 0.01 0.02 0.02 0.02
Income Quality
 1.19 1.46 1.31 1.69 1.34
Currency in USD