Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
12.56%
operating margin TTM
23.08%
revenue TTM
9.10 Billion
revenue per share TTM
39.98$
valuation ratios | |
|---|---|
| pe ratio | 52.04 |
| peg ratio | 17.58 |
| price to book ratio | -13.34 |
| price to sales ratio | 6.38 |
| enterprise value multiple | 21.93 |
| price fair value | -13.34 |
profitability ratios | |
|---|---|
| gross profit margin | 44.29% |
| operating profit margin | 23.08% |
| pretax profit margin | 17.75% |
| net profit margin | 12.56% |
| return on assets | 9.41% |
| return on equity | -29.63% |
| return on capital employed | 23.97% |
liquidity ratios | |
|---|---|
| current ratio | 0.61 |
| quick ratio | 0.61 |
| cash ratio | 0.14 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 50.05 |
| days of payables outstanding | 126.75 |
| cash conversion cycle | -76.70 |
| receivables turnover | 7.29 |
| payables turnover | 2.88 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.80 |
| debt equity ratio | -2.21 |
| long term debt to capitalization | 1.92 |
| total debt to capitalization | 1.83 |
| interest coverage | 4.45 |
| cash flow to debt ratio | 0.18 |
cash flow ratios | |
|---|---|
| free cash flow per share | 9.44 |
| cash per share | 2.70 |
| operating cash flow per share | 10.02 |
| free cash flow operating cash flow ratio | 0.94 |
| cash flow coverage ratios | 0.18 |
| short term coverage ratios | 91.80 |
| capital expenditure coverage ratio | 17.13 |
Frequently Asked Questions
When was the last time Hilton Worldwide Holdings Inc. (NYSE:HLT) reported earnings?
Hilton Worldwide Holdings Inc. (HLT) published its most recent earnings results on 28-04-2026.
What is Hilton Worldwide Holdings Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Hilton Worldwide Holdings Inc. (NYSE:HLT)'s trailing twelve months ROE is -29.63%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Hilton Worldwide Holdings Inc. (HLT) currently has a ROA of 9.41%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did HLT's net profit margin stand at?
HLT reported a profit margin of 12.56% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is HLT's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.61 in the most recent quarter. The quick ratio stood at 0.61, with a Debt/Eq ratio of -2.21.