Hilton Worldwide Inc. (HLT)
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At close: undefined
241.38
0.03%
After-hours Jan 07, 2025, 07:00 PM EST

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10
PE Ratio 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
PS Ratio 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 -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 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 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 0.19 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 -3.9 -7.94 -10.42 -6.87 -16.07 13.22 3.19 1.12 1.75 2.46 2.92 6.95 8.99 n/a
Quick Ratio 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 0.70 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 0.66 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 4.80 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) -0.48 -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) 0.07 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) 0.19 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 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 0.14 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 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 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 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 21.74% 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 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 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%

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