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
13.74%
operating margin TTM
21.15%
revenue TTM
9.62 Billion
revenue per share TTM
39.98$
valuation ratios | |
|---|---|
| pe ratio | 35.32 |
| peg ratio | 1.10 |
| price to book ratio | -14.55 |
| price to sales ratio | 4.80 |
| enterprise value multiple | 17.09 |
| price fair value | -14.55 |
profitability ratios | |
|---|---|
| gross profit margin | 26.79% |
| operating profit margin | 21.15% |
| pretax profit margin | 15.96% |
| net profit margin | 13.74% |
| return on assets | 9.29% |
| return on equity | -46.71% |
| return on capital employed | 19.99% |
liquidity ratio | |
|---|---|
| current ratio | 0.70 |
| quick ratio | 0.70 |
| cash ratio | 0.28 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 51.71 |
| days of payables outstanding | 18.25 |
| cash conversion cycle | 33.46 |
| receivables turnover | 7.06 |
| payables turnover | 20.00 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.73 |
| debt equity ratio | -3.22 |
| long term debt to capitalization | 1.54 |
| total debt to capitalization | 1.45 |
| interest coverage | 4.15 |
| cash flow to debt ratio | 0.17 |
cash flow ratios | |
|---|---|
| free cash flow per share | 7.47 |
| cash per share | 5.35 |
| operating cash flow per share | 8.28 |
| free cash flow operating cash flow ratio | 0.90 |
| cash flow coverage ratios | 0.17 |
| short term coverage ratios | 3.76 |
| capital expenditure coverage ratio | 10.17 |
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 23-10-2024.
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 -46.71%.
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 9.29%. 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 13.74% 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 0.70 in the most recent quarter. The quick ratio stood at 0.70, with a Debt/Eq ratio of -3.22.