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
14.19%
operating margin TTM
21.99%
revenue TTM
9.29 Billion
revenue per share TTM
39.98$
valuation ratios | |
|---|---|
| pe ratio | 42.75 |
| peg ratio | 7.21 |
| price to book ratio | -14.43 |
| price to sales ratio | 5.95 |
| enterprise value multiple | 21.20 |
| price fair value | -14.43 |
profitability ratios | |
|---|---|
| gross profit margin | 27.81% |
| operating profit margin | 21.99% |
| pretax profit margin | 16.86% |
| net profit margin | 14.19% |
| return on assets | 10.01% |
| return on equity | -37.78% |
| return on capital employed | 21.6% |
liquidity ratios | |
|---|---|
| current ratio | 0.66 |
| quick ratio | 0.66 |
| cash ratio | 0.22 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 51.38 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 51.38 |
| receivables turnover | 7.10 |
| payables turnover | 0.00 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.74 |
| debt equity ratio | -2.50 |
| long term debt to capitalization | 1.74 |
| total debt to capitalization | 1.66 |
| interest coverage | 4.22 |
| cash flow to debt ratio | 0.20 |
cash flow ratios | |
|---|---|
| free cash flow per share | 9.86 |
| cash per share | 4.46 |
| operating cash flow per share | 10.58 |
| free cash flow operating cash flow ratio | 0.93 |
| cash flow coverage ratios | 0.20 |
| short term coverage ratios | 71.66 |
| capital expenditure coverage ratio | 14.67 |
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 22-10-2025.
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 -37.78%.
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 10.01%. 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 14.19% 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 0.66 in the most recent quarter. The quick ratio stood at 0.66, with a Debt/Eq ratio of -2.50.