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Hilton Worldwide HLT Current ratio

Current ratio at other companies

Marriott International logo
Marriott InternationalMAR
0.5×0.0×
Hyatt Hotels logo
Hyatt HotelsH
0.6×-0.4×
Airbnb logo
AirbnbABNB
1.4×+0.2×
Booking Holdings Inc. logo
Booking Holdings Inc.BKNG
1.1×-0.2×
Expedia Group, Inc. logo
Expedia Group, Inc.EXPE
0.7×0.0×

Other financials

Income statement

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Revenue$2.9B+9.0%
Operating income$678.0M+26.5%
Net income$385.0M+28.3%
EPS (diluted)$1.66+35.0%

Balance sheet

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Cash & equivalents$619.0M-23.3%
Total debt$13.2B+5.4%
Total equity-$5.9B-34.9%
Total assets$16.4B+2.1%

Cash flow

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Operating cash flow$618.0M+36.7%
CapEx$9.0M-52.6%
Free cash flow$609.0M+40.7%

Valuation

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Market cap$79.52B+27.4%
Enterprise value$92.07B+23.8%
P/E51.6×+11.8×
P/S6.5×+0.9×

Profitability

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Operating margin23.1%+2.1pp
Net margin12.6%-1.3pp

Returns & leverage

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Return on equity82.6%
Debt / equity89.7×

Where this comes from

Calculated from Hilton Worldwide’s reported figures.

Based on the most recent quarter.

The official record: Hilton Worldwide’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hilton Worldwide's current ratio?
Hilton Worldwide (HLT) reported current ratio of 0.6× in Q1 2026.
How has Hilton Worldwide's current ratio changed year-over-year?
Hilton Worldwide's current ratio increased by 6.4% year-over-year, from 0.6× to 0.6×.
What is the long-term trend for Hilton Worldwide's current ratio?
Over 4 years (2021 to 2025), Hilton Worldwide's current ratio has grown at a -12.9% compound annual growth rate (CAGR), from 4.2× to 2.4×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.