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
TTM Period Ending | TTM 2026 Sep 30, 2026 | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 42.53 | 48.03 | 46 | 46.48 | 37.22 | 40.48 | 35.44 | 39.86 | 48.94 | 45.01 | 45.94 | 41.86 | 30.04 | 30.20 | 30.76 | 27.71 | 31.09 | 32.12 | 57.92 | 106.12 | 1.02K | -118.25 | -39.78 |
PEG Ratio | 3.34 | 1.83 | 1.52 | -144.09 | -11.48 | 0.84 | -0.89 | 0.94 | -2.85 | 0.74 | 0.55 | -9.09 | -4.26 | 0.29 | -0.83 | 0.13 | -8.21 | 0.44 | 1.33 | -0.68 | 12.25 | 0.54 | 0.77 |
PS Ratio | 5.62 | 6.01 | 5.67 | 5.63 | 5.24 | 5.50 | 4.83 | 5.47 | 5.15 | 4.94 | 5.10 | 4.66 | 3.88 | 3.94 | 4.01 | 3.96 | 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 | -16.41 | -16.34 | -17.12 | -18.92 | -20.22 | -22.15 | -26.85 | -26.39 | -31.53 | -36.07 | -39.27 | -60.65 | -53.01 | -32.68 | -23.75 | -20.63 |
P/FCF Ratio | 36.92 | 37.38 | 32.22 | 34.87 | 26.20 | 28.72 | 28.06 | 33.70 | 33.22 | 31.09 | 30.73 | 28.08 | 22.36 | 21.77 | 22.51 | 22.01 | 26.34 | 35.41 | 100.56 | 1.45K | -176.36 | -56.85 | 100.26 |
P/OCF Ratio | 35.38 | 35.57 | 30.34 | 31.84 | 24.52 | 26.79 | 25.77 | 30.39 | 29.91 | 27.80 | 27.32 | 24.52 | 19.89 | 19.74 | 20.63 | 20.67 | 24.76 | 33.06 | 89.13 | 399.28 | -230.37 | -62.55 | 82.07 |
OCF/S Ratio | 15.87 | 16.89 | 18.69 | 17.68 | 21.37 | 20.52 | 18.76 | 18.02 | 17.24 | 17.76 | 18.66 | 19.01 | 19.49 | 19.94 | 19.43 | 19.16 | 16.29 | 12.42 | 7.16 | 1.88 | -3.30 | -13.36 | 12.51 |
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 | 0.76 | 0.74 | 0.75 | 0.72 | 0.71 | 0.72 | 0.70 | 0.68 | 0.66 | 0.69 | 0.66 | 0.66 | 0.66 | 0.64 | 0.61 | 0.57 | 0.53 | 0.49 | 0.43 | 0.37 | 0.32 | 0.27 | 0.20 |
Interest Coverage | 4.39 | 4.36 | 4.45 | 4.34 | 4.22 | 4.09 | 4.07 | 4.17 | 4.26 | 4.54 | 4.72 | 4.80 | 5.06 | 5.08 | 5.04 | 5.05 | 4.93 | 4.53 | 3.54 | 2.54 | 1.16 | 0.14 | -1.06 |
Return on Equity | -27.81% | -28.20% | -30.13% | -27.04% | -38.50% | -39.90% | -43.83% | -41.19% | -39.01% | -50.48% | -65.69% | -48.35% | -94.38% | -111% | -128.92% | -113.88% | -132.93% | -116.28% | -78.82% | -49.94% | -8.85% | 18.48% | 60.76% |
Return on Assets | 10.12% | 9.36% | 9.41% | 8.69% | 10.01% | 9.99% | 9.79% | 9.29% | 7.05% | 7.69% | 7.53% | 7.41% | 8.70% | 8.45% | 8.21% | 8.09% | 6.93% | 6.29% | 4.72% | 2.66% | 0.25% | -1.86% | -5.26% |
Return on Invested Capital | 29.80% | 26.74% | 28% | 24.58% | 29.31% | 29.12% | 27.18% | 24.72% | 18.48% | 20.20% | 19.20% | 19.50% | 21.99% | 20.42% | 19.61% | 17.67% | 15.28% | 13.85% | 11.16% | 8.20% | 4.46% | 0.58% | -3.95% |
Dividend Yield | 0.05% | 0.05% | 0.05% | 0.21% | 0.06% | 0.06% | 0.07% | 0.25% | 0.07% | 0.07% | 0.07% | 0.33% | 0.10% | 0.10% | 0.11% | 0.35% | 0.12% | 0.13% | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | 8.12% | 8.78% | 9.14% | 9.81% | 8.71% | 9.25% | 9.43% | 9.77% | 12.83% | 12.64% | 13% | 13.85% | 12.18% | 12.62% | 13.13% | 9.80% | 7.64% | 4.24% | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | 7.15% | 6.93% | 6.52% | 7.28% | 6.18% | 6.69% | 7.61% | 8.13% | 8.85% | 8.92% | 8.94% | 9.30% | 9.22% | 9.24% | 9.85% | 7.79% | 6.56% | 4.69% | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 44.63% | 44.06% | 44.29% | 41.15% | 27.81% | 27.09% | 27.12% | 27.41% | 27.34% | 28.07% | 28.33% | 28.63% | 29.59% | 30.04% | 30.28% | 30.75% | 30.97% | 31.35% | 30.01% | 28.59% | 26.58% | 21.83% | 12.79% |
Net Profit Margin | 13.40% | 12.69% | 12.56% | 12.10% | 14.19% | 13.84% | 13.90% | 13.74% | 10.70% | 11.20% | 11.41% | 11.15% | 13.13% | 13.23% | 13.37% | 14.31% | 13.15% | 12.83% | 11% | 7.08% | 0.81% | -6.98% | -25.79% |
Pretax Profit Margin | 18.51% | 17.87% | 17.75% | 17.21% | 16.86% | 16.25% | 16.18% | 15.96% | 15.65% | 16.45% | 16.69% | 16.53% | 18.08% | 18.43% | 18.67% | 19.77% | 19.20% | 18.30% | 15% | 9.68% | -0.54% | -11.92% | -32.23% |
Operating Profit Margin | 24.01% | 23.35% | 23.08% | 22.37% | 21.99% | 21.13% | 21.01% | 21.21% | 20.74% | 21.39% | 21.49% | 21.74% | 23.13% | 23.54% | 23.79% | 23.87% | 23.55% | 22.95% | 20.47% | 17.45% | 9.95% | 1.52% | -14.26% |
FCF Margin | 15.21% | 16.08% | 17.60% | 16.15% | 20% | 19.14% | 17.23% | 16.24% | 15.52% | 15.88% | 16.59% | 16.60% | 17.34% | 18.07% | 17.82% | 18% | 15.31% | 11.60% | 6.35% | 0.52% | -4.32% | -14.70% | 10.24% |
EBITDA Margin | 25.14% | 24.77% | 24.46% | 23.83% | 23.52% | 22.81% | 22.68% | 22.36% | 21.79% | 22.49% | 22.63% | 22.50% | 24.17% | 24.63% | 25.05% | 26.34% | 26.04% | 25.68% | 23.51% | 19.78% | 12.27% | 5.02% | -9.87% |
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