Markets › United States › NYSE › HLT

Hilton Worldwide Holdings Inc

NYSE:HLTConsumer CyclicalCBOE:SPESGNASDAQ:NQUSLG

$346.04+0.27%At closeAt close · Tue 20 Oct · ≈ AED 1,270.83 · Market cap $77.88B · Next earnings Tue 27 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	13.5%	28.6%	30.8%	28.6%	27.4%	41.1%	—	—
Operating margin	−9.7%	17.4%	23.9%	21.7%	21.2%	22.4%	22.4%	+0.0 pts
Net margin	−16.6%	7.1%	14.3%	11.1%	13.7%	12.1%	12.1%	+0.0 pts
EBITDA margin	−3.8%	19.8%	26.3%	22.5%	22.4%	23.8%	—	—
Return on equity	48.0%	−49.9%	−113.9%	−48.3%	−41.2%	−27.0%	−27.3%	−0.3 pts
Return on assets	−4.3%	2.7%	8.1%	7.4%	9.3%	8.7%	8.7%	+0.0 pts
Return on capital employed	−2.9%	8.1%	17.2%	19.1%	20.0%	16.3%	—	—
Debt / equity	−7.8×	−11.9×	−8.8×	−4.3×	−3.2×	−2.9×	−2.9×	−0.8%
Debt / assets	69.4%	63.3%	62.5%	65.7%	72.6%	93.4%	—	—
Interest coverage	−1.0×	2.5×	5.0×	4.8×	4.2×	4.3×	—	—
Current ratio	1.7×	1.0×	0.9×	0.7×	0.7×	10.8×	10.8×	+0.0%
Quick ratio	1.7×	1.0×	0.9×	0.7×	0.7×	10.8×	—	—
Cash ratio	1.3×	0.5×	0.4×	0.2×	0.3×	3.9×	3.9×	+0.0%
Asset turnover	0.3×	0.4×	0.6×	0.7×	0.7×	0.7×	—	—
Receivables turnover	5.6×	5.4×	6.6×	6.9×	7.1×	7.1×	—	—
Dividend payout	−5.9%	0.0%	9.8%	13.8%	9.8%	9.8%	—	—