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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Hilton Worldwide Holdings Inc. (HLT) Current ratio
Hilton Worldwide Holdings Inc.'s current ratio at the end of the quarter to 30 June 2026 was 0.6×, down 0.0× from fiscal 2025 (0.7×). Over the past ten years it has ranged from 0.7× (fiscal 2025) to 1.7× (fiscal 2020) — the current reading is the lowest in ten years. That is below the Lodging industry median of 1.0× and below the Consumer Cyclical sector median of 1.4×.
Current ratio, annual
Annual
| Period | Current ratio | Change |
|---|---|---|
| FY2025 | 0.7× | (4.54%) |
| FY2024 | 0.7× | (0.87%) |
| FY2023 | 0.7× | (17.48%) |
| FY2022 | 0.9× | (10.50%) |
| FY2021 | 1.0× | (44.98%) |
| FY2020 | 1.7× | 137.11% |
| FY2019 | 0.7× | (3.86%) |
| FY2018 | 0.8× | (6.98%) |
| FY2017 | 0.8× | (38.49%) |
| FY2016 | 1.3× | 25.25% |
Quarterly
| Period | Current ratio | Change |
|---|---|---|
| Jun 2026 | 0.6× | 6.69% |
| Mar 2026 | 0.6× | (8.46%) |
| Dec 2025 | 0.7× | 0.11% |
| Sep 2025 | 0.7× | 23.29% |
| 42 more quarters | Free account |
Against its own ten years
Low 0.7×
High 1.7×
Ten-year median
0.8×
Current reading's percentile
9
Current ratio against peers
| Company | Current ratio |
|---|---|
| ATAT Atour Lifestyle Holdings Limited Sponsored ADR compare | 1.9× |
| CVEO Civeo Corporation compare | 1.9× |
| HTHT H World Group Limited Sponsored ADR compare | 1.2× |
| WH Wyndham Hotels & Resorts compare | 1.0× |
| CHH Choice Hotels International, Inc. compare | 0.9× |
| IHG Intercontinental Hotels Group compare | 0.7× |
| HLT Hilton Worldwide Holdings Inc. | 0.6× |
| H Hyatt Hotels Corporation compare | 0.6× |
| MAR Marriott International, Inc. compare | 0.5× |
| Lodging industry median | 1.0× |
| Consumer Cyclical sector median | 1.4× |
| Market median | 1.6× |
What Current ratio is
Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.
Current Assets (Total) ÷ Current Liabilities (Total)
More on HLT
- Revenue
- Net income
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement