370.43
USD
0.77
(0.21%)
Post Trading·370.45USD+0.02(+0.01%)
Fair value293.45Plus+26%216Price 370.43415
Q4 FY2026 · Earnings report
EPS estimate 2.43Revenue estimate 3.35B
Q4 FY2026 · Earnings report
EPS estimate 2.43Revenue estimate 3.35B
Hilton Worldwide Holdings current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
Hilton Worldwide Holdings's current ratio is 0.59: current assets of 3.11B USD against current liabilities of 5.27B USD due within a year.
- Today
- 0.59
- Average, 5 years
- 0.73
- Low, 5 years
- 0.54
- High, 5 years
- 0.95
Current ratio = current assets ÷ current liabilities = 3.11B ÷ 5.27B = 0.59
Current ratio
Total current assets
Total current liabilities
Current assets over current liabilities at each quarter end: above 1, what falls due within a year is covered by what turns into cash within a year.
Current ratio by year and by quarter
| Fiscal year | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Today | 0.59 | 3.11B | 5.27B | |
| FY2025 | 31 Dec 2025 | 0.66 | 3.00B | 4.51B |
| FY2024 | 31 Dec 2024 | 0.70 | 3.27B | 4.70B |
| FY2023 | 31 Dec 2023 | 0.70 | 2.61B | 3.72B |
| FY2022 | 31 Dec 2022 | 0.85 | 2.87B | 3.37B |
| FY2021 | 31 Dec 2021 | 0.95 | 2.87B | 3.02B |
| FY2020 | 31 Dec 2020 | 1.73 | 4.20B | 2.43B |
| FY2019 | 31 Dec 2019 | 0.73 | 2.09B | 2.87B |
| FY2018 | 31 Dec 2018 | 0.76 | 1.98B | 2.62B |
| FY2017 | 31 Dec 2017 | 0.82 | 2.01B | 2.46B |
| FY2016 | 31 Dec 2016 | 1.33 | 3.56B | 2.68B |
| FY2015 | 31 Dec 2015 | 1.05 | 2.59B | 2.47B |
| FY2014 | 31 Dec 2014 | 1.11 | 2.50B | 2.26B |
| FY2013 | 31 Dec 2013 | 1.11 | 2.38B | 2.14B |
| FY2012 | 31 Dec 2012 | 1.20 | 2.83B | 2.35B |
| FY2011 | 31 Dec 2011 | 1.37 | 3.03B | 2.21B |
| FY2010 | 31 Dec 2010 | — | — | — |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 0.59 | 3.11B | 5.27B |
| Q2 FY2026 | 30 Jun 2026 | 0.65 | 3.30B | 5.08B |
| Q1 FY2026 | 31 Mar 2026 | 0.61 | 2.77B | 4.56B |
| Q4 FY2025 | 31 Dec 2025 | 0.66 | 3.00B | 4.51B |
| Q3 FY2025 | 30 Sept 2025 | 0.66 | 3.12B | 4.70B |
| Q2 FY2025 | 30 Jun 2025 | 0.54 | 2.47B | 4.59B |
| Q1 FY2025 | 31 Mar 2025 | 0.57 | 2.76B | 4.84B |
| Q4 FY2024 | 31 Dec 2024 | 0.70 | 3.27B | 4.70B |
| Q3 FY2024 | 30 Sept 2024 | 0.80 | 3.57B | 4.49B |
| Q2 FY2024 | 30 Jun 2024 | 0.64 | 2.69B | 4.23B |
| Q1 FY2024 | 31 Mar 2024 | 0.84 | 3.18B | 3.77B |
| Q4 FY2023 | 31 Dec 2023 | 0.70 | 2.61B | 3.72B |
| Q3 FY2023 | 30 Sept 2023 | 0.70 | 2.48B | 3.56B |
| Q2 FY2023 | 30 Jun 2023 | 0.75 | 2.58B | 3.44B |
| Q1 FY2023 | 31 Mar 2023 | 0.76 | 2.56B | 3.39B |
| Q4 FY2022 | 31 Dec 2022 | 0.85 | 2.87B | 3.37B |
| Q3 FY2022 | 30 Sept 2022 | 0.88 | 2.98B | 3.37B |
| Q2 FY2022 | 30 Jun 2022 | 0.89 | 2.84B | 3.20B |
| Q1 FY2022 | 31 Mar 2022 | 0.93 | 2.86B | 3.09B |
| Q4 FY2021 | 31 Dec 2021 | 0.95 | 2.87B | 3.02B |
| Q3 FY2021 | 30 Sept 2021 | 1.03 | 2.69B | 2.62B |
| Q2 FY2021 | 30 Jun 2021 | 0.86 | 2.38B | 2.78B |
| Q1 FY2021 | 31 Mar 2021 | 1.40 | 3.47B | 2.48B |
| Q4 FY2020 | 31 Dec 2020 | 1.73 | 4.20B | 2.43B |
| Q3 FY2020 | 30 Sept 2020 | 1.99 | 4.58B | 2.30B |
| Q2 FY2020 | 30 Jun 2020 | 1.98 | 4.58B | 2.31B |
| Q1 FY2020 | 31 Mar 2020 | 1.42 | 3.15B | 2.22B |
| Q4 FY2019 | 31 Dec 2019 | 0.73 | 2.09B | 2.87B |
| Q3 FY2019 | 30 Sept 2019 | 0.78 | 2.26B | 2.90B |
| Q2 FY2019 | 30 Jun 2019 | 0.80 | 2.22B | 2.78B |
| Q1 FY2019 | 31 Mar 2019 | 0.67 | 1.88B | 2.79B |
| Q4 FY2018 | 31 Dec 2018 | 0.76 | 1.98B | 2.62B |
| Q3 FY2018 | 30 Sept 2018 | 0.84 | 2.04B | 2.41B |
| Q2 FY2018 | 30 Jun 2018 | 0.78 | 1.84B | 2.38B |
| Q1 FY2018 | 31 Mar 2018 | 0.81 | 2.01B | 2.49B |
| Q4 FY2017 | 31 Dec 2017 | 0.82 | 2.01B | 2.46B |
| Q3 FY2017 | 30 Sept 2017 | 0.94 | 1.91B | 2.03B |
| Q2 FY2017 | 30 Jun 2017 | 1.01 | 2.00B | 1.99B |
| Q1 FY2017 | 31 Mar 2017 | 1.05 | 2.07B | 1.97B |
| Q4 FY2016 | 31 Dec 2016 | 1.33 | 3.56B | 2.68B |
| Q3 FY2016 | 30 Sept 2016 | 1.16 | 3.02B | 2.60B |
| Q2 FY2016 | 30 Jun 2016 | 1.10 | 2.93B | 2.66B |
| Q1 FY2016 | 31 Mar 2016 | 1.08 | 2.74B | 2.55B |
| Q4 FY2015 | 31 Dec 2015 | 1.06 | 2.59B | 2.44B |
| Q3 FY2015 | 30 Sept 2015 | 1.03 | 2.65B | 2.56B |
| Q2 FY2015 | 30 Jun 2015 | 1.03 | 2.50B | 2.43B |
| Q1 FY2015 | 31 Mar 2015 | 1.08 | 2.49B | 2.30B |
| Q4 FY2014 | 31 Dec 2014 | 1.11 | 2.50B | 2.26B |
| Q3 FY2014 | 30 Sept 2014 | 1.13 | 2.41B | 2.14B |
| Q2 FY2014 | 30 Jun 2014 | 1.14 | 2.42B | 2.12B |
| Q1 FY2014 | 31 Mar 2014 | 1.16 | 2.30B | 1.99B |
| Q4 FY2013 | 31 Dec 2013 | 1.11 | 2.38B | 2.14B |
| Q3 FY2013 | 30 Sept 2013 | 1.12 | 2.47B | 2.21B |
| Q2 FY2013 | 30 Jun 2013 | 1.21 | 2.89B | 2.39B |
| Q1 FY2013 | 31 Mar 2013 | — | 755.00M | 0.00 |
| Q4 FY2012 | 31 Dec 2012 | 1.20 | 2.83B | 2.35B |
| Q3 FY2012 | 30 Sept 2012 | — | — | — |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,Dividend yield,All ratios
Common questions about Hilton Worldwide Holdings's current ratio
Source: Financial Modeling Prep
