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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(39.86%) | (32.15%) | (30.14%) | (29.23%) | |
| 9.99% | 8.75% | 9.51% | 9.65% | ||
ROIC |
28.76% | 27.89% | 30.23% | 30.34% | |
Return on Tangible Assets |
(147.08%) | (175.97%) | (137.80%) | (140.80%) | |
Average Days of Receivables |
51.38 | 51.24 | 50.05 | 52.33 | |
Free Cash Flow per Share |
9.81 | 8.24 | 9.25 | 8.54 | |
Free Cash Flow |
2,296.00 | 1,944.00 | 2,119.00 | 1,939.00 | |
Capital Expenditures |
(212.00) | (185.00) | (176.00) | (170.00) | |
Piotroski F-Score |
6.00 | 5.00 | 6.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
31.91% | 26.70% | 32.32% | 25.93% | |
Accounts Receivable Turnover |
7.22 | 7.36 | 7.54 | 7.20 | |
Accounts Payable Turnover |
0.47 | 0.49 | 0.48 | 0.46 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
865.67 | 779.38 | 795.63 | 786.97 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.16) | (0.29) | (0.29) | (0.29) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
3.37% | 3.26% | 3.27% | 3.26% | |
Share Based Compensation of Revenue |
1.46% | 1.41% | 1.46% | 1.48% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.51 | 1.46 | 1.49 | 1.33 | |
Depreciation/Fixed assets |
0.54 | 0.37 | 0.40 | 0.42 | |
Capex/Depreciation |
(0.88) | (0.73) | (0.67) | (0.62) | |
Revenue per Share |
50.15 | 51.01 | 53.63 | 55.00 | |
Operating CF per Share |
10.72 | 9.02 | 10.02 | 9.29 | |
Capex per Share |
(0.91) | (0.78) | (0.77) | (0.75) | |
Capex to Sales |
0.02 | 0.02 | 0.01 | 0.01 | |
Net Profit Margin |
14.19% | 12.10% | 12.56% | 12.69% |
Columns are period end dates