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HLT

Hilton Worldwide Holdings Inc.

NYSE · Consumer Cyclical · Travel Lodging · US

$311.18
−1.01%
Ask drillr

Leverage

Debt / equity
-2.22x
Net debt / equity
-2.06x
Debt / assets
0.83x
Debt / EBITDA
4.53x
Net debt / EBITDA
4.21x

Liquidity & coverage

Current ratio
0.65x
Quick ratio
0.65x
Cash ratio
0.20x
Interest coverage
4.36x
EBITDA / interest
4.62x
Working capital
-$1.8B

Cash & dividend

FCF / debt
0.14x
Cash flow / debt
0.15x
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 Jun 1, 2026