Hilton Worldwide Inc. (HLT)
NYSE: HLT
· Real-Time Price · USD
269.27
-1.07 (-0.40%)
At close: Aug 15, 2025, 12:45 PM
Hilton Worldwide Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 35.87 | 45.51 | 29.73 | 41.21 | 31.68 | 50.57 | 79.28 | 25.89 | 23.37 | 45.48 | 26.00 | 23.72 | 21.05 | 49.92 | 74.02 | 38.24 | 64.72 | -77.51 |
PEG Ratio | 0.75 | -1.14 | 0.61 | -2.4 | 0.52 | 0.60 | -1.31 | -3.67 | 0.23 | -1.23 | -6.61 | -6.26 | 0.29 | 1.15 | -1.93 | 0.46 | -0.29 | 1.49 |
PS Ratio | 20.12 | 20.26 | 21.58 | 19.78 | 18.08 | 20.83 | 17.87 | 14.61 | 14.45 | 16.34 | 13.96 | 13.91 | 13.83 | 24.60 | 23.70 | 21.07 | 25.32 | 38.31 |
PB Ratio | -13.75 | -12.47 | -16.11 | -16.34 | -17.12 | -18.92 | -19.75 | -22.15 | -26.85 | -26.39 | -30.96 | -36.07 | -39.27 | -60.65 | -53.01 | -32.68 | -23.75 | -20.63 |
P/FCF Ratio | 95.93 | 132.55 | 119.40 | 91.90 | 139.28 | 171.80 | 118.01 | 62.38 | 93.49 | 140.34 | 77.19 | 51.05 | 99.62 | 233.90 | 448.67 | 142.86 | -235.34 | -183.99 |
P/OCF Ratio | 95.93 | 120.82 | 103.20 | 85.40 | 126.71 | 154.91 | 100.25 | 56.84 | 82.81 | 113.55 | 70.78 | 49.07 | 93.03 | 217.10 | 332.22 | 132.59 | -260.88 | -195.82 |
OCF/S Ratio | 0.21 | 0.17 | 0.21 | 0.23 | 0.14 | 0.13 | 0.18 | 0.26 | 0.17 | 0.14 | 0.20 | 0.28 | 0.15 | 0.11 | 0.07 | 0.16 | -0.1 | -0.2 |
Debt / Equity Ratio | -2.55 | -2.71 | -3.22 | -3.45 | -3.52 | -3.86 | -4.29 | -5.4 | -6.69 | -6.74 | -8.79 | -10.42 | -12.09 | -13.74 | -11.91 | -8.57 | -6.86 | -6.73 |
Quick Ratio | 0.54 | 0.57 | 0.70 | 0.80 | 0.64 | 0.84 | 0.70 | 0.70 | 0.75 | 0.76 | 0.85 | 0.88 | 0.89 | 0.93 | 0.95 | 1.03 | 0.86 | 1.40 |
Current Ratio | 0.54 | 0.57 | 0.70 | 0.80 | 0.64 | 0.84 | 0.70 | 0.70 | 0.75 | 0.76 | 0.85 | 0.88 | 0.89 | 0.93 | 0.95 | 1.03 | 0.86 | 1.40 |
Asset Turnover | 0.20 | 0.17 | 0.17 | 0.17 | 0.19 | 0.16 | 0.17 | 0.18 | 0.17 | 0.15 | 0.16 | 0.15 | 0.15 | 0.11 | 0.12 | 0.11 | 0.09 | 0.05 |
Interest Coverage | 5.15 | 3.70 | 3.11 | 4.45 | 5.14 | 4.07 | 3.23 | 5.78 | 6.07 | 4.29 | 4.20 | 5.88 | 6.04 | 4.10 | 3.51 | 4.41 | 2.22 | 0.20 |
Return on Equity | -0.1 | -0.07 | -0.14 | -0.1 | -0.14 | -0.09 | -0.06 | -0.21 | -0.29 | -0.15 | -0.3 | -0.38 | -0.47 | -0.3 | -0.18 | -0.21 | -0.09 | 0.07 |
Return on Assets | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.01 | 0.02 | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | -0.01 |
Return on Invested Capital | 0.05 | 0.03 | 0.06 | 0.03 | 0.04 | 0.03 | 0.02 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | n/a |
Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | 0.08 | 0.12 | 0.07 | 0.11 | 0.09 | 0.15 | 0.26 | 0.10 | 0.10 | 0.20 | 0.13 | 0.12 | 0.11 | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.30 | 0.26 | 0.24 | 0.28 | 0.31 | 0.27 | 0.23 | 0.30 | 0.32 | 0.28 | 0.27 | 0.32 | 0.34 | 0.30 | 0.27 | 0.35 | 0.28 | 0.20 |
Net Profit Margin | 0.14 | 0.11 | 0.18 | 0.12 | 0.14 | 0.10 | 0.06 | 0.14 | 0.15 | 0.09 | 0.13 | 0.15 | 0.16 | 0.12 | 0.08 | 0.14 | 0.10 | -0.12 |
Pretax Profit Margin | 0.20 | 0.15 | 0.12 | 0.17 | 0.20 | 0.14 | 0.11 | 0.21 | 0.21 | 0.13 | 0.16 | 0.22 | 0.23 | 0.17 | 0.13 | 0.19 | 0.10 | -0.16 |
Operating Profit Margin | 0.25 | 0.20 | 0.18 | 0.22 | 0.25 | 0.21 | 0.15 | 0.24 | 0.25 | 0.22 | 0.21 | 0.26 | 0.27 | 0.21 | 0.18 | 0.25 | 0.17 | 0.02 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.26 | 0.22 | 0.19 | 0.23 | 0.26 | 0.21 | 0.17 | 0.26 | 0.27 | 0.20 | 0.23 | 0.28 | 0.29 | 0.25 | 0.21 | 0.28 | 0.21 | 0.01 |