Last Price$231.8(3.0%)
Market Cap$56.5B
0.6x
Industry median - 0.5x
5Y Historical average - 0.9x
5.9x
Industry median - 8.7x
5Y Historical average - 18.8x
FCF to Interest
3.2x
Industry median - 2.3x
5Y Historical average - 2.4x
(325.4%)
Industry median - (179.7%)
5Y Historical average - (770.3%)
HLT Health Rating
HLT Health rating
5.0
HLT Health rating performance
HLT Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with HLT Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$56.5B | $10.7B | 5.0 | 0.7x | 0.6x | 5.9x | 3.2x | 38.9% | (325.4%) | |
$70.3B | $14.8B | 5.0 | 0.4x | 0.4x | 7.4x | 2.9x | 36.2% | (509.4%) | |
$18.3B | $2,673.0M | 5.9 | 1.0x | 0.5x | 1.7x | N/A | 15.0% | (159.8%) | |
$12.1B | $4,011.0M | 4.9 | 0.0x | 0.4x | 8.7x | 2.6x | 16.3% | 106.1% | |
$11.6B | CN¥28.1B | 6.0 | 0.9x | 0.7x | 4.5x | 19.4x | 8.8% | 295.1% | |
$7,147.1M | $2,859.0M | 5.8 | 0.8x | 0.8x | 12.0x | 1.9x | 36.7% | 455.7% | |
$6,414.6M | $1,847.0M | 5.8 | 0.7x | 0.5x | 10.6x | 2.0x | 34.9% | (4,168.6%) | |
$4,057.7M | (CN¥2,576.6M) | 6.8 | 2.0x | 1.8x | (1.6x) | 538.8x | 0.1% | 66.9% | |
$1,169.0M | $1,350.9M | 5.4 | 0.8x | 0.7x | (38.6x) | (0.4x) | 4.7% | (543.7%) | |
$249.8M | CN¥204.7M | 6.7 | 1.5x | 1.4x | 0.8x | 44.7x | 2.2% | 109.4% | |
$26.6M | $180.9M | 5.1 | 1.1x | 0.9x | 31.9x | 0.4x | 0.0% | (176.9%) |
FAQ
What is the Hilton Worldwide Holdings Inc. (HLT) quick ratio?
The Hilton Worldwide Holdings Inc. (HLT) quick ratio is 0.6x, compared to the industry median of 0.5x and the 5-year historical average of 0.9x.
What is the Hilton Worldwide Holdings Inc. (HLT) net debt to Free Cash Flow (FCF) ratio?
The Hilton Worldwide Holdings Inc. (HLT) net debt to FCF ratio is 5.9x, compared to the industry median of 8.7x and the 5-year historical average of (18.8x).
What is Hilton Worldwide Holdings Inc. (HLT) Free Cash Flow (FCF) to interest ratio?
Hilton Worldwide Holdings Inc. (HLT) FCF to interest ratio is 3.2x, compared to the industry median of 2.3x and the 5-year historical average of 2.4x.
What is the Hilton Worldwide Holdings Inc. (HLT) total debt to equity ratio?
The Hilton Worldwide Holdings Inc. (HLT) total debt to equity ratio is (325.4%), compared to the industry median of (179.7%) and the 5-year historical average of (770.3%).