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Hilton Worldwide HLT Interest coverage

Interest coverage at other companies

Marriott International logo
Marriott InternationalMAR
5.1×-0.2×
Hyatt Hotels logo
Hyatt HotelsH
1.3×-5.1×
Wynn Resorts logo
Wynn ResortsWYNN
1.8×+0.3×
Booking Holdings Inc. logo
Booking Holdings Inc.BKNG
7.4×+2.9×
Host Hotels & Resorts logo
Host Hotels & ResortsHST
3.8×-0.1×
Expedia Group, Inc. logo
Expedia Group, Inc.EXPE
6.2×+0.6×

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+40.6%

Valuation

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Market cap$79.41B+27.4%
Enterprise value$91.97B+23.8%
P/E51.5×+11.8×
P/S6.5×+0.9×

Profitability

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Operating margin23.1%+2.1pp
Net margin12.6%-1.3pp
FCF margin17.9%+0.1pp

Returns & leverage

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Return on equity82.6%
Debt / equity89.7×
Current ratio0.6×0.0×

Where this comes from

Calculated from Hilton Worldwide’s reported figures.

Based on trailing twelve months.

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 interest coverage?
Hilton Worldwide (HLT) reported interest coverage of 4.5× in Q1 2026.
How has Hilton Worldwide's interest coverage changed year-over-year?
Hilton Worldwide's interest coverage increased by 9.3% year-over-year, from 4.1× to 4.5×.
What is the long-term trend for Hilton Worldwide's interest coverage?
Over 5 years (2020 to 2025), Hilton Worldwide's interest coverage has grown at a 34.8% compound annual growth rate (CAGR), from -1× to 4.3×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.