Hilton Worldwide Inc. (HLT)
259.83
-3.75 (-1.42%)
At close: Mar 04, 2025, 3:59 PM
259.56
-0.10%
After-hours: Mar 04, 2025, 04:10 PM EST
Hilton Worldwide Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| PE Ratio | 39.93 | 41.81 | 27.69 | 106.15 | -42.8 | 36.13 | 28.38 | 20.55 | 52.77 | 10.28 | 26.12 | 33.81 | 38.47 | 53.52 | 113.10 |
| PEG Ratio | 0.94 | -9.08 | 0.13 | -0.68 | 0.23 | 1.69 | -1.17 | 0.10 | -0.7 | 0.09 | 0.51 | 1.84 | 0.94 | 0.50 | n/a |
| PS Ratio | 5.49 | 4.66 | 3.96 | 7.52 | 7.16 | 3.37 | 2.43 | 2.83 | 1.57 | 1.28 | 1.67 | 1.44 | 1.46 | 1.54 | 1.79 |
| PB Ratio | -16.45 | -20.22 | -31.53 | -53.01 | -20.68 | -66.04 | 39.35 | 12.49 | 3.11 | 2.41 | 3.70 | 3.22 | 5.89 | 7.25 | n/a |
| P/FCF Ratio | 30.45 | 28.08 | 22.01 | 1.45K | 50.03 | 27.00 | 19.78 | 36.14 | 20.47 | 14.65 | 18.23 | 8.14 | 24.94 | 21.43 | 21.97 |
| P/OCF Ratio | 30.45 | 24.52 | 20.67 | 399.28 | 43.53 | 23.00 | 17.28 | 28.00 | 13.60 | 10.35 | 12.87 | 6.68 | 12.20 | 11.60 | 17.38 |
| OCF/S Ratio | 0.18 | 0.19 | 0.19 | 0.02 | 0.16 | 0.15 | 0.14 | 0.10 | 0.12 | 0.12 | 0.13 | 0.22 | 0.12 | 0.13 | 0.10 |
| Debt / Equity Ratio | -3.22 | -4.29 | -8.79 | -11.91 | -7.8 | -19.01 | 13.22 | 3.19 | 1.83 | 1.76 | 2.46 | 2.92 | 6.95 | 8.99 | n/a |
| Quick Ratio | 0.01 | 0.70 | 0.80 | 0.89 | 1.68 | 0.65 | 0.67 | 0.80 | 1.12 | 0.87 | 0.93 | 0.93 | 1.03 | 1.12 | n/a |
| Current Ratio | 0.01 | 0.70 | 0.85 | 0.95 | 1.73 | 0.73 | 0.76 | 0.90 | 1.33 | 1.05 | 1.11 | 1.11 | 1.20 | 1.37 | n/a |
| Asset Turnover | 0.68 | 0.66 | 0.57 | 0.37 | 0.26 | 0.63 | 0.64 | 0.64 | 0.44 | 0.44 | 0.40 | 0.37 | 0.34 | 0.32 | n/a |
| Interest Coverage | 4.17 | 4.80 | 5.05 | 2.54 | -0.28 | 4.00 | 3.86 | 3.36 | 3.17 | 3.60 | 2.71 | 1.78 | 1.93 | 1.52 | 0.58 |
| Return on Equity (ROE) | -0.41 | -0.48 | -1.14 | -0.5 | 0.48 | -1.83 | 1.39 | 0.61 | 0.06 | 0.23 | 0.14 | 0.10 | 0.15 | 0.14 | n/a |
| Return on Assets (ROA) | 0.09 | 0.07 | 0.08 | 0.03 | -0.04 | 0.06 | 0.05 | 0.09 | 0.01 | 0.05 | 0.03 | 0.02 | 0.01 | 0.01 | n/a |
| Return on Capital (ROIC) | 0.20 | 0.19 | 0.17 | 0.08 | -0.01 | 0.14 | 0.13 | 0.11 | 0.08 | 0.09 | 0.07 | 0.05 | 0.04 | 0.04 | n/a |
| Dividend Yield | 0.00 | 0.00 | 0.00 | n/a | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | 0.10 | 0.14 | 0.10 | n/a | -0.06 | 0.20 | 0.24 | 0.15 | 0.80 | 0.10 | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 27.41% | 28.63% | 30.75% | 28.59% | 13.54% | 25.76% | 25.28% | 24.17% | 27.17% | 27.30% | 26.59% | 25.20% | 23.33% | 22.49% | 22.16% |
| Net Profit Margin | 13.74% | 11.15% | 14.31% | 7.08% | -16.72% | 9.32% | 8.58% | 13.77% | 2.98% | 12.46% | 6.41% | 4.26% | 3.79% | 2.88% | 1.59% |
| Pretax Profit Margin | 15.96% | 16.53% | 19.77% | 9.68% | -21.45% | 13.16% | 12.10% | 10.18% | 10.76% | 13.27% | 10.92% | 7.17% | 6.18% | 2.23% | 5.19% |
| Operating Profit Margin | 21.21% | 21.74% | 23.87% | 17.45% | -2.81% | 17.53% | 16.08% | 15.01% | 15.96% | 18.37% | 15.93% | 11.32% | 11.86% | 11.10% | 6.85% |
| FCF Margin | 18.02% | 16.60% | 18.00% | 0.52% | 14.30% | 12.47% | 12.31% | 7.83% | 7.69% | 8.74% | 9.18% | 17.72% | 5.85% | 7.20% | 8.17% |
| EBITDA Margin | 22.36% | 23.55% | 25.91% | 21.08% | -3.81% | 20.38% | 19.60% | 15.95% | 21.84% | 14.21% | 21.91% | 17.51% | 18.37% | 17.75% | 14.27% |