Hilton Worldwide Holdings Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Hilton Worldwide Holdings Inc.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $30 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than almost all Consumer Cyclical companies in United States.
- Debt Due Cover Ratio: Debt due within a year is covered 85.2 times by its yearly operating cash. Higher than 94% of Consumer Cyclical companies in United States.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 9.7 times. Higher than 91% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$147Over the last 3 years, every $100 of reported profit came with $147 of operating cash.
Lower than 55% of Consumer Cyclical companies in United States.
Self-Funding Ratio
9.7×Over the last 3 years its own operating cash covered its investment spending (capex) 9.7 times.
Higher than 91% of Consumer Cyclical companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 68% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
$6Sales grew 37% in 3 years; of every extra $100 of sales, $6 became extra profit.
Higher than 51% of Consumer Cyclical companies in United States.
Asset Productivity Ratio
+37% / +8%In 3 years sales changed by +37% while total assets changed by +8%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
85.2×Debt due within a year is covered 85.2 times by its yearly operating cash.
Higher than 94% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
−15%Debt, after subtracting cash, equals 15% of its market value (net debt).
Higher than 67% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
30%Of every $100 the company owns, $30 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than almost all Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Hilton Worldwide Holdings Inc. owes $1.37 for every $1 it owns. Net profit fell 5% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
52.5Investors pay $52.5 for every $1 of Hilton Worldwide Holdings Inc.'s yearly profit, higher than 90% of Consumer Cyclical companies in United States.
P/B ratio
-12.79Hilton Worldwide Holdings Inc.'s book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$80.6 BThe total market value of all of Hilton Worldwide Holdings Inc.'s shares at today's price (share price × number of shares), larger than 97% of Consumer Cyclical companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
NegativeHilton Worldwide Holdings Inc.'s net worth is negative ($6.3 B below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Owes vs Owns
1.37×Hilton Worldwide Holdings Inc. owes $1.37 for every $1 it owns, so it owes more than it owns, higher than 96% of Consumer Cyclical companies in United States.
Dividend yield
0.17%Hilton Worldwide Holdings Inc. pays 0.17% of its share price as dividends a year, lower than almost all dividend-paying Consumer Cyclical companies in United States.
Revenue growth
+8%Revenue rose 8% in the year to Dec 2025, and grew 11% a year on average over 3 years.
Profit growth
-5%Net profit fell 5% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Profit margin
12.1%Hilton Worldwide Holdings Inc. keeps $12 of every $100 of revenue as net profit.
Cash quality
1.5×Cash from Hilton Worldwide Holdings Inc.'s business was 1.5× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
4.3×Hilton Worldwide Holdings Inc.'s operating profit covered its interest costs 4.3 times in the year to Dec 2025.
Cash vs debt
Net debtHilton Worldwide Holdings Inc. had $12.2 B more debt than cash (net debt) at Dec 2025.
Questions
What is Hilton Worldwide Holdings Inc.'s P/E ratio?
Investors pay $52.5 for every $1 of Hilton Worldwide Holdings Inc.'s yearly profit, higher than 90% of Consumer Cyclical companies in United States.
How much does Hilton Worldwide Holdings Inc. owe compared with what it owns?
Hilton Worldwide Holdings Inc. owes $1.37 for every $1 it owns, so it owes more than it owns, higher than 96% of Consumer Cyclical companies in United States.
Does Hilton Worldwide Holdings Inc. pay a dividend?
Yes. Hilton Worldwide Holdings Inc. pays 0.17% of its share price as dividends a year, lower than almost all dividend-paying Consumer Cyclical companies in United States.
Is Hilton Worldwide Holdings Inc.'s revenue growing?
Revenue rose 8% in the year to Dec 2025, and grew 11% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.