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Report an ErrorQuarterly report 2024-Q3
added 10-23-2024
Hilton Worldwide Holdings Financial Ratios 2011-2024 | HLT
Annual Financial Ratios Hilton Worldwide Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
45.1 | 33.1 | 101.3 | -47.9 | 35.5 | 29.3 | 22.2 | 54.9 | 8.6 | 26.0 | 32.9 | - | - |
P/S |
5.0 | 4.7 | 7.2 | 8.0 | 3.3 | 2.5 | 3.1 | 1.6 | 1.1 | 1.7 | 1.4 | - | - |
EPS |
4.4 | 4.6 | 1.5 | -2.6 | 3.1 | 2.5 | 3.3 | 1.0 | 4.3 | 2.0 | 0.5 | 0.4 | - |
EV (Enterprise Value) |
68.4 B | 57 B | 56.3 B | 49.2 B | 46.2 B | 35.4 B | 39.7 B | 38.4 B | 31.3 B | 38.3 B | 35.4 B | 24.2 B | 25.6 B |
EBITDA per Share |
9.05 | 8.2 | 4.29 | -0.31 | 6.7 | 5.82 | 5.31 | 7.76 | 7.5 | 7.01 | 5.55 | - | - |
EV/EBITDA |
46.8 | 166.1 | 20.0 | 16.7 | 19.8 | 11.2 | 8.9 | 12.4 | 15.1 | - | - | ||
PEG |
-0.15 | -0.11 | -0.32 | 2.22 | 1.66 | -0.84 | 0.08 | -0.73 | 0.08 | 0.5 | 0.6 | - | - |
P/B |
-21.9 | -37.9 | -50.7 | -23.1 | -66.3 | 40.1 | 13.5 | 3.3 | 2.0 | 3.7 | 3.2 | - | - |
P/CF |
26.4 | 24.7 | 381.0 | 48.4 | 26.6 | 20.4 | 39.1 | 21.3 | 12.2 | 18.2 | 7.9 | - | - |
ROE % |
-48.35 | -113.88 | -50.06 | 48.12 | -186.65 | 136.92 | 60.67 | 5.95 | 23.59 | 14.28 | 9.71 | - | - |
ROA % |
7.41 | 8.09 | 2.66 | -4.27 | 5.89 | 5.46 | 8.80 | 1.33 | 5.46 | 2.58 | 1.56 | - | - |
ROCE % |
-94.28 | -190.02 | -123.32 | 28.13 | 13.04 | 12.58 | 11.34 | 7.94 | 7.63 | 7.01 | 4.51 | - | - |
Current Ratio |
0.9 | 0.9 | 0.9 | 0.9 | 0.7 | 0.8 | 0.9 | 1.3 | 1.0 | 1.1 | 1.1 | - | - |
DSO |
50.2 | 49.8 | 58.0 | 86.1 | 48.7 | 48.0 | 41.3 | 36.2 | 35.7 | 38.4 | 31.9 | - | - |
DIO |
- | - | - | - | - | - | - | 23.2 | 19.7 | 19.1 | 19.8 | - | - |
DPO |
- | - | - | - | 15.8 | 15.5 | 14.9 | 16.4 | 14.7 | 14.2 | 16.0 | - | - |
Operating Cycle |
50.2 | 49.8 | 58.0 | 86.1 | 48.7 | 48.0 | 41.3 | 59.4 | 55.4 | 57.5 | 51.8 | - | - |
Cash Conversion Cycle |
50.2 | 49.8 | 58.0 | 86.1 | 32.9 | 32.4 | 26.4 | 43.1 | 40.6 | 43.3 | 35.8 | - | - |
All numbers in USD currency
Quarterly Financial Ratios Hilton Worldwide Holdings
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
1.4 | 1.69 | 1.05 | - | 1.45 | 1.56 | 0.77 | - | 1.27 | 1.33 | 0.76 | - | 0.86 | 0.47 | -0.39 | -0.81 | -0.29 | -1.55 | 0.06 | 0.62 | 1.01 | 0.9 | 0.54 | 0.76 | 0.55 | 0.72 | 0.51 | 2.29 | 0.49 | 0.46 | 0.14 | -1.18 | 0.57 | 0.73 | 0.94 | 2.47 | 0.85 | 0.49 | 0.46 | 0.16 | 0.19 | 0.21 | 0.12 | 0.03 | 0.22 | 0.17 | 0.03 | - | - | - | - | - | - | - | - |
EBITDA per Share |
2.68 | 3.05 | 2.26 | - | 2.67 | 2.69 | 2.01 | - | 2.42 | 2.29 | 1.48 | - | 1.71 | 0.97 | 0.26 | -0.7 | 0.36 | -0.77 | 0.57 | 1.25 | 2.12 | 1.94 | 1.35 | 1.23 | 1.57 | 1.61 | 1.14 | 0.82 | 1.29 | 1.51 | 0.92 | 0.74 | 1.08 | 1.11 | 0.8 | 0.7 | 0.57 | 0.31 | 0.32 | 0.46 | 0.61 | 0.6 | 0.5 | 0.09 | 0.55 | 0.6 | 0.45 | - | - | - | - | - | - | - | - |
ROE % |
-54.28 | -65.88 | -81.25 | -64.97 | -102.93 | -119.39 | -137.15 | -115.02 | -136.39 | -119.79 | -82.32 | -23.89 | -8.85 | 17.82 | 55.85 | 47.99 | -3.35 | -68.41 | -151.21 | -182.78 | -105.82 | -16.67 | 76.66 | 138.66 | 141.19 | 121.15 | 90.65 | 64.22 | 14.47 | 8.28 | 3.45 | 5.90 | 26.06 | 27.55 | 26.19 | 23.46 | 13.18 | 12.37 | 14.08 | 14.16 | 11.43 | 12.17 | 11.32 | 9.51 | 8.92 | 4.33 | 0.78 | - | - | - | - | - | - | - | - |
ROA % |
8.88 | 9.30 | 9.31 | 6.52 | 8.76 | 8.52 | 7.20 | 4.98 | 6.55 | 4.52 | 5.38 | 1.76 | 0.42 | -1.62 | -5.05 | -4.27 | -1.76 | 0.64 | 4.94 | 5.89 | 6.32 | 5.55 | 5.37 | 5.46 | 8.98 | 8.94 | 8.44 | 7.62 | 1.02 | 0.62 | 0.48 | 1.33 | 5.98 | 6.36 | 6.07 | 5.48 | 2.91 | 2.52 | 2.69 | 2.58 | 2.07 | 2.12 | 1.91 | 1.56 | 1.46 | 0.71 | 0.13 | - | - | - | - | - | - | - | - |
ROCE % |
-97.29 | -116.58 | -140.68 | -119.86 | -188.02 | -218.93 | -247.36 | -196.90 | -235.19 | -205.33 | -145.34 | -55.40 | -42.31 | -4.75 | 31.32 | 28.05 | -57.23 | -164.17 | -283.61 | -343.78 | -205.88 | -28.33 | 144.53 | 259.89 | 209.54 | 159.33 | 104.84 | 67.06 | 55.85 | 40.68 | 26.11 | 16.14 | 15.86 | 17.90 | 15.53 | 15.04 | 20.75 | 23.58 | 30.48 | 35.21 | 27.67 | 26.49 | 26.59 | 25.26 | 23.22 | 15.04 | 5.78 | - | - | - | - | - | - | - | - |
Current Ratio |
0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | - | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | - | - | - | - | - | - | - | - |
DSO |
50.5 | 47.1 | 52.4 | - | 47.8 | 46.3 | 52.2 | - | 24.6 | 21.5 | 56.3 | - | 51.2 | 60.0 | 81.8 | 79.0 | 75.4 | 124.7 | 48.3 | 48.6 | 48.0 | 46.3 | 49.9 | 45.9 | 46.6 | 45.8 | 47.4 | 40.2 | 39.0 | 44.2 | 42.4 | 37.5 | 36.9 | 35.3 | 37.5 | 38.8 | 43.3 | 43.3 | 48.1 | 27.2 | 29.1 | 28.9 | 30.4 | 25.2 | 27.2 | 28.0 | 14.7 | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
50.5 | 47.1 | 52.4 | - | 47.8 | 46.3 | 52.2 | - | 24.6 | 21.5 | 56.3 | - | 51.2 | 60.0 | 81.8 | 79.0 | 75.4 | 124.7 | 48.3 | 48.6 | 48.0 | 46.3 | 49.9 | 45.9 | 46.6 | 45.8 | 47.4 | 40.2 | 39.0 | 44.2 | 42.4 | 37.5 | 36.9 | 35.3 | 37.5 | 38.8 | 43.3 | 43.3 | 48.1 | 27.2 | 29.1 | 28.9 | 30.4 | 25.2 | 27.2 | 28.0 | 14.7 | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
50.5 | 47.1 | 52.4 | - | 47.8 | 46.3 | 52.2 | - | 24.6 | 21.5 | 56.3 | - | 51.2 | 60.0 | 81.8 | 79.0 | 75.4 | 124.7 | 48.3 | 48.6 | 48.0 | 46.3 | 49.9 | 45.9 | 46.6 | 45.8 | 47.4 | 40.2 | 39.0 | 44.2 | 42.4 | 37.5 | 36.9 | 35.3 | 37.5 | 38.8 | 43.3 | 43.3 | 48.1 | 27.2 | 29.1 | 28.9 | 30.4 | 25.2 | 27.2 | 28.0 | 14.7 | - | - | - | - | - | - | - | - |
All numbers in USD currency