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Hilton Worldwide HLT Current ratio

Current ratio at other companies

Pursuit Attractions and Hospitality, Inc. logo
Pursuit Attractions and Hospitality, Inc.PRSU
1.5×+0.4×
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Choice Hotels InternationalCHH
0.9×+0.1×
Marriott International logo
Marriott InternationalMAR
0.5×0.0×
Hyatt Hotels logo
Hyatt HotelsH
0.6×-0.1×
Airbnb logo
AirbnbABNB
1.4×+0.2×
Wyndham Hotels & Resorts, Inc. logo
Wyndham Hotels & Resorts, Inc.WH
0.0×

Other financials

Income statement

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Revenue$3.3B+6.5%
Operating income$858.0M+10.3%
Net income$482.0M+9.5%
EPS (diluted)$2.10+14.1%

Balance sheet

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Cash & equivalents$1.1B+138%
Total debt$15.1B+27.7%
Total equity-$6.3B-37.3%
Total assets$16.9B+6.4%

Cash flow

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Operating cash flow$472.0M-28.3%
CapEx$12.0M-47.8%
Free cash flow$460.0M-27.6%

Valuation

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Market cap$72.13B+16.9%
Enterprise value$86.14B+17.9%
P/E45.5×+6.7×
P/S5.8×+0.4×

Profitability

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Operating margin23.3%+2.2pp
Net margin12.7%-1.2pp
FCF margin16.3%-3.3pp

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 source filing: Hilton Worldwide’s 10-Q, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 10:06 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001585689-26-000043

FAQ

What is Hilton Worldwide's current ratio?
Hilton Worldwide (HLT) reported current ratio of 0.6× in Q2 2026.
How has Hilton Worldwide's current ratio changed year-over-year?
Hilton Worldwide's current ratio increased by 20.5% year-over-year, from 0.5× to 0.6×.
What is the long-term trend for Hilton Worldwide's current ratio?
Over 5 years (2020 to 2025), Hilton Worldwide's current ratio has grown at a -17.4% compound annual growth rate (CAGR), from 1.7× to 0.7×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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