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