Hilton Worldwide Inc.
HLT | NYSE
$369.64
-$10.26 (-2.70%)
At close: Nov 5, 2026, 4:00 PM ET
$371.49
+$1.85 (+0.50%)
After-hours:
Nov 5, 2026, 6:26 PM ET
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 42.53 | 48.03 | 46 | 46.48 | 37.22 | 40.48 | 35.44 | 39.74 | 48.94 | 45.01 | 45.94 | 41.86 | 30.04 | 30.20 | 30.76 | 27.65 | 31.09 | 32.12 | 57.92 | 106.12 | 1.02K | -118.25 | -39.78 |
PEG Ratio | 3.34 | 1.83 | 1.52 | -1.66 | -11.48 | 0.84 | -0.89 | 0.82 | -2.85 | 0.74 | 0.55 | -0.69 | -4.26 | 0.29 | -0.83 | -7.02 | -8.21 | 0.44 | 1.33 | -2.77 | 12.25 | 0.54 | 0.77 |
PS Ratio | 5.62 | 6.01 | 5.67 | 5.63 | 5.24 | 5.50 | 4.83 | 5.38 | 5.15 | 4.94 | 5.10 | 4.55 | 3.88 | 3.94 | 4.01 | 3.89 | 4.03 | 4.11 | 6.38 | 7.52 | 7.61 | 8.36 | 10.27 |
PB Ratio | -10.81 | -11.90 | -11.79 | -12.58 | -12.47 | -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 | 36.92 | 37.38 | 32.22 | 34.52 | 26.20 | 28.72 | 28.06 | 32.54 | 33.22 | 31.09 | 30.73 | 27.44 | 22.36 | 21.77 | 22.51 | 21.61 | 26.34 | 35.41 | 100.56 | 750.37 | -176.36 | -56.85 | 100.26 |
P/OCF Ratio | 35.38 | 35.57 | 30.34 | 31.84 | 24.52 | 26.79 | 25.77 | 29.84 | 29.91 | 27.80 | 27.32 | 23.95 | 19.89 | 19.74 | 20.63 | 20.30 | 24.76 | 33.06 | 89.13 | 399.28 | -230.37 | -62.55 | 82.07 |
OCF/S Ratio | 21.68 | 14.13 | 21.04 | 6.58 | 26.15 | 20.98 | 16.77 | 20.91 | 23.16 | 14.27 | 13.45 | 17.82 | 25.70 | 17.44 | 14.39 | 19.72 | 28.34 | 14.87 | 11.33 | 7.14 | 15.89 | -9.71 | -19.57 |
Debt / Equity Ratio | -2.12 | -2.22 | -2.21 | -2.43 | -2.50 | -2.55 | -2.71 | -3.22 | -3.45 | -3.52 | -3.86 | -4.29 | -5.40 | -6.69 | -6.74 | -8.79 | -10.42 | -12.09 | -13.74 | -11.91 | -8.57 | -6.86 | -6.73 |
Quick Ratio | 0.59 | 0.65 | 0.61 | 0.66 | 0.66 | 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 | 0.59 | 0.65 | 0.61 | 0.66 | 0.66 | 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 | 0.20 | 0.18 | 0.18 | 0.19 | 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 | 4.94 | 4.69 | 4.19 | 3.65 | 4.89 | 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 | -8.13% | -7.65% | -6.52% | -5.51% | -8.52% | -9.59% | -6.85% | -13.55% | -9.91% | -13.51% | -9.35% | -6.23% | -21.38% | -28.72% | -14.51% | -29.76% | -38.01% | -46.64% | -30.37% | -17.91% | -21.37% | -9.17% | 6.65% |
Return on Assets | 3.19% | 2.85% | 2.35% | 1.77% | 2.52% | 2.77% | 1.87% | 3.06% | 2.06% | 2.68% | 1.66% | 0.95% | 2.48% | 2.69% | 1.35% | 2.11% | 2.24% | 2.39% | 1.37% | 0.95% | 1.57% | 0.86% | -0.68% |
Return on Invested Capital | 5.55% | 4.87% | 4.23% | 3.36% | 4.52% | 4.82% | 3.34% | 3.92% | 3.43% | 4.30% | 3.21% | 1.85% | 3.87% | 4.12% | 2.91% | 3.39% | 3.36% | 3.49% | 2.15% | 1.65% | 2.39% | 1.81% | 0.12% |
Dividend Yield | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.07% | 0.06% | 0.07% | 0.07% | 0.07% | 0.08% | 0.10% | 0.10% | 0.11% | 0.12% | 0.12% | 0.13% | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | 6.34% | 7.05% | 9.09% | 11.78% | 8.33% | 8.18% | 12.33% | 7.33% | 10.76% | 8.79% | 14.72% | 25.85% | 10.34% | 9.73% | 19.90% | 12.50% | 11.82% | 11.14% | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | 5.40% | 8.10% | 6.21% | 30.17% | 4.85% | 6.21% | 9.84% | 7.43% | 6.46% | 11.28% | 14.39% | 10.59% | 6.75% | 11.14% | 17.52% | 10.10% | 6.80% | 15.53% | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 33.17% | 30.47% | 40.25% | 76.45% | 30.16% | 30.48% | 25.86% | 24.04% | 27.52% | 30.80% | 27.05% | 23.50% | 30.49% | 32.14% | 28.22% | 27.13% | 32.43% | 33.57% | 29.92% | 26.91% | 34.59% | 28.37% | 20.48% |
Net Profit Margin | 16.12% | 14.43% | 13.11% | 9.62% | 13.46% | 14.03% | 11.13% | 18.15% | 12% | 14.27% | 10.30% | 5.63% | 14.10% | 15.45% | 8.98% | 13.42% | 14.65% | 16.43% | 12.32% | 8.01% | 13.78% | 9.78% | -12.36% |
Pretax Profit Margin | 21.71% | 20.35% | 17.64% | 13.90% | 19.36% | 20.05% | 15.21% | 12.07% | 17.13% | 20.03% | 14.19% | 10.50% | 20.50% | 21.35% | 13.17% | 16.49% | 22.26% | 22.90% | 16.91% | 12.91% | 19.44% | 9.56% | -16.48% |
Operating Profit Margin | 27.34% | 25.68% | 23.08% | 19.50% | 24.90% | 24.80% | 19.89% | 17.57% | 21.73% | 24.57% | 20.72% | 15.33% | 24.43% | 25.34% | 21.72% | 20.62% | 26.31% | 26.70% | 21.44% | 18.14% | 24.70% | 16.85% | 2.40% |
FCF Margin | 20.72% | 14.40% | 20.74% | 4.89% | 24.55% | 20.24% | 15.29% | 19.19% | 21.52% | 12.98% | 12.13% | 15.14% | 23.42% | 15.45% | 11.64% | 18.09% | 27.24% | 13.88% | 10.52% | 6.15% | 15.44% | -10.76% | -20.82% |
EBITDA Margin | 27.25% | 27.30% | 24.86% | 20.80% | 25.93% | 26.24% | 22.11% | 19.12% | 23.30% | 25.96% | 20.68% | 16.52% | 26.23% | 26.92% | 19.84% | 23% | 28.38% | 29.11% | 24.69% | 20.53% | 27.67% | 20.62% | 1.14% |
Add to Watchlist
Select watchlists to add or remove HLT