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Hilton Worldwide HLT Debt-to-equity

Discontinued — last reported Q1 '19

Debt-to-equity at other companies

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15.4×—
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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%—
Current ratio0.6×+0.1×

Where this comes from

Calculated from Hilton Worldwide’s reported figures.

total debt/total stockholders equity=89.7×

Based on the most recent quarter.

The source filing: Hilton Worldwide’s 10-Q, filed May 1, 2019. Open the filing →

Filed
Apr 30, 2019, 8:00 PM EDT
Fiscal quarter
Q1 FY2019
Calendar quarter
Q1 2019
Accession
0001585689-19-000086

FAQ

What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.