Hilton Worldwide Holdings Inc. HLT
313.96
1.83
0.59%
as of 25 Sep
- Market cap
- $70.3B
- P/E
- 45.7×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
37.22 | 46.56 | 46.07 | 48.10 |
P/S ratio |
5.17 | 5.63 | 5.67 | 6.01 | |
P/FCF ratio |
27.30 | 36.21 | 34.02 | 40.18 | |
P/Operating CF |
74.40 | 333.95 | 112.68 | 158.93 | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
6.07 | 6.58 | 6.63 | 6.99 | |
EV/EBITDA |
25.25 | 26.88 | 26.27 | 27.38 | |
EV/Operating CF |
28.40 | 37.19 | 35.46 | 41.39 | |
EV/FCF |
32.02 | 42.30 | 39.75 | 46.76 | |
Quick Ratio |
0.59 | 0.59 | 0.51 | 0.56 | |
Current Ratio |
0.66 | 0.66 | 0.61 | 0.65 | |
Net Debt/EBITDA |
12.54 | 16.68 | 15.80 | 13.29 | |
Debt/Assets |
69.94% | 73.70% | 75.43% | 78.82% | |
Debt/Equity |
(2.37) | (2.31) | (2.10) | (2.13) | |
Asset Turnover |
0.70 | 0.72 | 0.76 | 0.76 | |
Operating CF/Net income |
1.94 | 0.68 | 1.61 | 0.98 | |
Capex/Depreciation |
(0.82) | (0.64) | (0.48) | (0.56) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
3.04% | 3.08% | 3.51% | 3.41% | |
Intangible Assets out of Total Assets |
0.62 | 0.61 | 0.63 | 0.61 | |
Share Based Compensation of Revenue |
1.41% | 1.13% | 1.53% | 1.83% | |
Graham Net Nets |
(0.30) | (0.28) | (0.28) | (0.27) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
2.69% | 2.15% | 2.17% | 2.08% | |
Free Cash Flow Yield |
3.66% | 2.76% | 2.94% | 2.49% | |
Revenue per Share |
13.33 | 13.08 | 12.83 | 14.72 | |
Operating CF per Share |
3.49 | 0.86 | 2.70 | 2.08 | |
Capex per Share |
(0.21) | (0.22) | (0.14) | (0.16) | |
Free Cash Flow per Share |
3.27 | 0.64 | 2.56 | 1.92 | |
Cash per Share |
4.81 | 4.11 | 2.70 | 4.69 | |
Shareholders Equity per Share |
(20.96) | (22.71) | (25.67) | (27.64) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(20.96) | (22.71) | (25.67) | (27.64) | |
Free Cash Flow |
766.00 | 151.00 | 587.00 | 435.00 | |
Working Capital |
(1,579.00) | (1,512.00) | (1,784.00) | (1,781.00) | |
Capital Expenditures |
(50.00) | (52.00) | (31.00) | (37.00) | |
Net Current Asset Value |
(18,427.00) | (19,137.00) | (19,491.00) | (19,908.00) | |
EV/EBIT |
27.61 | 29.40 | 28.70 | 29.95 | |
Capex to Sales |
0.02 | 0.02 | 0.01 | 0.01 | |
Net Profit Margin |
13.46% | 9.62% | 13.11% | 14.43% | |
Price to Operating Income |
23.53 | 25.17 | 24.56 | 25.73 | |
| Other line items | |||||
Average Receivables |
1,624.50 | 1,636.50 | 1,629.50 | 1,733.00 | |
Average Payables |
2,335.50 | 2,230.00 | 2,268.00 | 2,305.50 | |
Average Assets |
16,665.00 | 16,648.00 | 16,214.00 | 16,416.00 | |
Average Common Equity |
(4,177.50) | (4,532.50) | (5,116.50) | (5,419.50) |
Columns are period end dates