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HLT

Hilton Worldwide Holdings Inc.

NYSE · Consumer Cyclical · Travel Lodging · US

$376.55
+3.50%
Ask drillr

Leverage

Debt / equity
-2.12x
Net debt / equity
-2.00x
Debt / assets
0.83x
Debt / EBITDA
4.38x
Net debt / EBITDA
4.14x

Liquidity & coverage

Current ratio
0.59x
Quick ratio
0.59x
Cash ratio
0.15x
Interest coverage
4.39x
EBITDA / interest
4.60x
Working capital
-$2.2B

Cash & dividend

FCF / debt
0.14x
Cash flow / debt
0.14x
Dividend per share
$0.60
Dividend yield
0.2%
Dividend growth 1y
+0.0%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026