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