HLT
Neutral signalScored 2026-10-31 Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
Research, not advice.
À propos
Hilton Worldwide Holdings Inc.
- Nom
- Hilton Worldwide Holdings Inc.
- Secteur
- Consumer Cyclical
- Industrie
- Travel Lodging
- Bourse
- NYSE
- Capitalisation
- $79.4B
- Employés
- 182,000
- PDG
- Christopher J. Nassetta
- Site web
- https://www.hilton.com
- Marché
- ACCYYATATCHHHHTHTIHG
Hilton Worldwide Holdings Inc., a hospitality company, engages in managing, franchising, and leasing hotels and resorts. It operates in two segments, Management and Franchise, and Ownership. The company engages in the hotel management and licensing of its brand names, trademarks, and service marks. It operates a brand portfolio of luxury, lifestyle, full service, focused service, all-suites hotel, and timeshare under the Waldorf Astoria Hotels & Resorts, LXR Hotels & Resorts, Conrad Hotels & Resorts, Signia by Hilton, NoMad, Canopy by Hilton, Graduate by Hilton, Tempo by Hilton, Motto by Hilton, Hilton Hotels & Resorts, DoubleTree by Hilton, Curio Collection by Hilton, Tapestry Collection by Hilton, Outset Collection by Hilton, Embassy Suites by Hilton, Homewood Suites by Hilton, Home2 Suites by Hilton, LivSmart Studios by Hilton, Hilton Garden Inn, Hampton by Hilton, Tru by Hilton, Spark by Hilton, Hilton Grand Vacations, Small Luxury Hotels of the World, AutoCamp, and Hilton Honors brand names. The company has operations in North America, South America, and Central America, including various Caribbean nations; Europe, the Middle East, and Africa; and the Asia Pacific. Hilton Worldwide Holdings Inc. was founded in 1919 and is headquartered in McLean, Virginia.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 439 titres (~136 239,26 $ US)
- Insiders
- Carr Chris
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$1,459,881
Avg sell (VWAP, 90d window) $322.77 vs last close $356.92 (+10.6%)
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
- Last activity
- 2026-09-14
- Liquidity
- Liquid $665,110,908/day · 20d vol
- Last synced
-
2026-10-31 12:33:14
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-10-29 | Jacobs Kevin J | Sell · S S · 10b5-1: not stated | 1,191 | $358.79 | ≈ $427,318 | Form 4 |
| 2026-09-14 | Carr Chris | Sell · S S | 439 | $310.34 | ≈ $136,239 | Form 4 |
| 2026-09-14 | Fuentes Laura | Sell · S S | 2,893 | $309.82 | ≈ $896,324 | Form 4 |
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-09-04 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2026-06-15 | Jonathan Jackson | Purchase | $1,001 - $15,000 |
| 2026-03-12 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2026-03-03 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2025-09-23 | Val Hoyle | Sale (Full) | $1,001 - $15,000 |
| 2025-08-26 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-06-16 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2025-05-07 | Gilbert Cisneros | Sale | $1,001 - $15,000 |
| 2025-04-07 | Jefferson Shreve | Sale (Full) | $15,001 - $50,000 |
| 2025-01-09 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2024-11-19 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2024-10-29 | Val Hoyle | Purchase | $1,001 - $15,000 |
| 2024-08-26 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2024-03-25 | Michael T. McCaul | Exchange | $100,001 - $250,000 |
| 2024-03-25 | Michael T. McCaul | Sale | $100,001 - $250,000 |
| 2024-03-25 | Michael T. McCaul | Sale | $100,001 - $250,000 |
| 2024-01-10 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-12-04 | John R. Curtis | Sale (Full) | $1,001 - $15,000 |
| 2023-11-03 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-10-31 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2023-10-02 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-08-29 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-06-29 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2023-05-10 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2023-05-10 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2023-02-13 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2023-02-13 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2023-02-06 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2023-02-06 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2022-12-19 | Kevin Hern | Sale (Full) | $50,001 - $100,000 |
| 2022-12-01 | Michael T. McCaul | Sale | $50,001 - $100,000 |
| 2022-12-01 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2022-09-06 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-08-23 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2022-08-01 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-06-17 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-06-16 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-06-13 | Kurt Schrader | Sale (Full) | $1,001 - $15,000 |
| 2022-05-23 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-05-04 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2022-05-04 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2022-03-09 | John R. Curtis | Sale (Partial) | $1,001 - $15,000 |
| 2022-01-26 | Michael T. McCaul | Sale | $50,001 - $100,000 |
| 2022-01-26 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2022-01-21 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2021-12-15 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2021-11-26 | Kevin Hern | Purchase | $50,001 - $100,000 |
| 2021-08-12 | John R. Curtis | Purchase | $1,001 - $15,000 |
| 2021-07-19 | John R. Curtis | Purchase | $1,001 - $15,000 |
| 2021-06-22 | John R. Curtis | Purchase | $1,001 - $15,000 |
| 2020-08-07 | Joe Courtney | Sale (Full) | $1,001 - $15,000 |
| 2020-03-27 | Joe Courtney | Purchase | $1,001 - $15,000 |
| 2020-01-21 | Kurt Schrader | Purchase | $1,001 - $15,000 |
| 2019-07-09 | Susie Lee | Sale (Full) | $1,001 - $15,000 |
| 2019-06-25 | Susie Lee | Sale (Partial) | $1,001 - $15,000 |
| 2018-08-06 | Gary James Palmer | Purchase | $1,001 - $15,000 |
Signal
Neutral signalScored 2026-10-31 Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
Hilton's strong earnings catalyst (Q3 beat, raised RevPAR outlook, analyst upgrades) and solid operational efficiency support a constructive view, but the highly leveraged balance sheet with negative equity and a…
The first sentence of the analysis written for HLT on 2026-10-31 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Narrative Supports a bullish reading. Stored narrative reading is in the bullish band
- Congress Unavailable or mixed. 1 purchase disclosure year to date, a thin reading
- Timing Supports a bullish reading. Interesting trend — weekly bias up
- Financial indicators Unavailable or mixed. Current ratio 0.66 · operating margin 22% — readings disagree
Suggested stop 323.69, nearest stored support minus 0.5 ATR(9.3% under the last close). Reward/risk to the next stored resistance is 0.03. Wait — that reward/risk is under 2. Research, not advice. Not an order.
Recent news
- 2026-10-29 This Hilton Hotels Analyst Turns Bullish; Here Are Top 5 Upgrades For Thursday Top Wall Street analysts changed their outlook on these top names. For a complete view of all analyst rating changes, including upgrades, downgrades and initiations, please see our analyst ratings page.
- 2026-10-29 Here Are Thursday’s Top Wall Street Analyst Research Calls: Alphabet, Boston Scientific, eBay, Fervo Energy, Fortinet, Hilton Worldwide Holdings, Lennox International, Palantir Technologies, and More Pre-Market Stock Futures: Futures are trading lower after a solid day for the stock market, as the interest-rate scenario played out as we (and most across Wall Street) predicted, with the Federal Reserve holding rates steady. If the inflation picture remains the same, burdened by higher energy costs, the Fed could raise rates by 25
- 2026-10-27 Hilton Worldwide Holdings Inc. (HLT) Q3 2026 Earnings Call Transcript Hilton Worldwide Holdings Inc. ( HLT ) Q3 2026 Earnings Call October 27, 2026 9:00 AM EDT Company Participants Charlie Ruehr - Vice President of Corporate Finance & Investor Relations Christopher Nassetta - President, CEO & Director Kevin Jacobs - Executive VP & Chief Financial Officer Conference Call Participants Daniel Politzer - JPMorgan Chase & Co, Research Division Elizabeth Dove - Goldman Sachs Group, Inc., Research Division Shaun Kelley - BofA Securities, Research Division Brandt Montour - Barclays Bank PLC, Research Division Steven Pizzella - Deutsche Bank AG, Research Division Stephen Grambling - Morgan Stanley, Research Division Bennett Rose - Citigroup Inc., Research Division David Katz - Jefferies LLC, Research Division Robin Farley - UBS Investment Bank, Research Division Meredith Prichard Jensen - HSBC Global Investment Research Michael Bellisario - Robert W. Baird & Co. Incorporated, Research Division Presentation Operator Good morning, and welcome to the Hilton Third Quarter 2026 Earnings Conference Call.
- 2026-10-27 The AI Buildout Is Helping Boost Business at a Company You Might Not Expect The data-center boom has lifted businesses across the economy. One you might not have considered: lodging.
- 2026-10-27 Hilton Worldwide Q3 Earnings Call Highlights Hilton Worldwide NYSE: HLT reported third-quarter results that exceeded its expectations, supported by stronger business and group travel demand, favorable calendar shifts and continued momentum following the World Cup. The company raised its full-year RevPAR outlook and said it expects demand conditions to remain favorable into 2027.
- 2026-10-27 Hilton Q3 Earnings Beat Estimates, Revenues Increase Y/Y HLT''s Q3 earnings beat estimates as revenues grow 6.6% year over year, driven by higher RevPAR and franchise fees. A raised 2026 RevPAR outlook adds optimism.
- 2026-10-27 Hilton Worldwide (HLT) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates While the top- and bottom-line numbers for Hilton Worldwide (HLT) give a sense of how the business performed in the quarter ended September 2026, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
- 2026-10-27 Hilton Worldwide: Impressive Growth Is Largely Priced In Hilton Worldwide Holdings Inc. maintains strong growth with an asset-light model, robust franchise fees, and a record development pipeline supporting multi-year expansion. Q3 results featured 5.8% RevPAR growth, 6% room count increase, and 9.5% higher management and franchise fees, with high margins and broad brand strength. HLT''s international expansion, loyalty program leverage, and solid balance sheet underpin recurring cash flows and continued share repurchases over dividends.
- 2026-10-27 Top 3 Consumer Stocks You May Want To Dump In Q4 As of Oct. 27, 2026, three stocks in the consumer discretionary sector could be flashing a real warning to investors who value momentum as a key criteria in their trading decisions.
- 2026-10-27 Hilton Worldwide Holdings Inc. (HLT) Q3 Earnings Surpass Estimates Hilton Worldwide Holdings Inc. (HLT) came out with quarterly earnings of $2.45 per share, beating the Zacks Consensus Estimate of $2.36 per share. This compares to earnings of $2.11 per share a year ago.
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 41.1% | 27.4% | 28.6% | 30.8% | 28.6% | |
| Ebit Margin | 22.4% | 21.0% | 21.1% | 24.5% | 16.5% | |
| Ebitda Margin | 23.8% | 22.4% | 22.5% | 26.3% | 19.8% | |
| Operating Profit Margin | 22.4% | 21.2% | 21.7% | 23.9% | 17.4% | |
| Pretax Profit Margin | 17.2% | 16.0% | 16.5% | 19.8% | 9.7% | |
| Continuous Operations Profit Margin | 12.1% | 13.8% | 11.2% | 14.3% | 7.0% | |
| Net Profit Margin | 12.1% | 13.7% | 11.1% | 14.3% | 7.1% | |
| Bottom Line Profit Margin | 12.1% | 13.7% | 11.1% | 14.3% | 7.1% | |
| Current Ratio | 0.665 | 0.696 | 0.702 | 0.851 | 0.951 | |
| Quick Ratio | 0.665 | 0.696 | 0.702 | 0.851 | 0.951 | |
| Solvency Ratio | 0.074 | 0.083 | 0.073 | 0.085 | 0.037 | |
| Cash Ratio | 0.204 | 0.277 | 0.215 | 0.359 | 0.473 | |
| Price To Earnings Ratio | 46.481 | 39.865 | 41.860 | 27.711 | 106.116 | |
| Price To Earnings Growth Ratio | -144.090 | 0.937 | -9.090 | 0.132 | -0.678 | |
| Forward Price To Earnings Growth Ratio | -144.090 | 0.937 | -9.090 | 0.132 | -0.678 | |
| Price To Earnings Diluted Ratio | 46.936 | 40.254 | 42.150 | 27.894 | 106.842 | |
| Price To Earnings Diluted Growth Ratio | -144.094 | 0.955 | -9.092 | 0.133 | -0.682 | |
| Price To Book Ratio | -12.582 | -16.413 | -20.215 | -31.533 | -53.010 | |
| Price To Sales Ratio | 5.631 | 5.475 | 4.661 | 3.961 | 7.519 | |
| Price To Free Cash Flow Ratio | 34.872 | 33.704 | 28.080 | 22.007 | 1,450.707 | |
| Price To Operating Cash Flow Ratio | 31.842 | 30.389 | 24.516 | 20.672 | 399.277 | |
| Debt To Assets Ratio | 0.781 | 0.726 | 0.657 | 0.625 | 0.633 | |
| Debt To Equity Ratio | -2.430 | -3.221 | -4.288 | -8.794 | -11.907 | |
| Debt To Capital Ratio | 1.699 | 1.450 | 1.304 | 1.128 | 1.092 | |
| Long Term Debt To Capital Ratio | 1.775 | 1.541 | 1.347 | 1.145 | 1.106 | |
| Financial Leverage Ratio | -3.113 | -4.433 | -6.526 | -14.076 | -18.808 | |
| Working Capital Turnover Ratio | -8.190 | -8.812 | -12.714 | -26.994 | 7.132 | |
| Operating Cash Flow Ratio | 0.472 | 0.428 | 0.523 | 0.499 | 0.036 | |
| Operating Cash Flow Sales Ratio | 0.177 | 0.180 | 0.190 | 0.192 | 0.019 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.913 | 0.902 | 0.873 | 0.939 | 0.275 | |
| Debt Service Coverage Ratio | 3.495 | 2.042 | 3.503 | 4.040 | 2.499 | |
| Interest Coverage Ratio | 4.344 | 4.165 | 4.795 | 5.046 | 2.544 | |
| Short Term Operating Cash Flow Coverage Ratio | 85.160 | 3.763 | 49.897 | 43.103 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 0.163 | 0.168 | 0.192 | 0.173 | 0.011 | |
| Capital Expenditure Coverage Ratio | 11.508 | 10.167 | 7.879 | 16.480 | 1.380 | |
| Dividend Paid And Capex Coverage Ratio | 6.491 | 5.784 | 4.805 | 7.471 | 1.380 | |
| Dividend Payout Ratio | 0.098 | 0.098 | 0.138 | 0.098 | 0.000 | |
| Enterprise Value Multiple | 27.872 | 28.773 | 24.762 | 18.707 | 45.301 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 41.1% | ▲13.7% | ▲9.8% |
| Ebit Margin | 22.4% | ▲1.3% | ▲1.3% |
| Ebitda Margin | 23.8% | ▲1.5% | ▲0.9% |
| Operating Profit Margin | 22.4% | ▲1.2% | ▲1.0% |
| Pretax Profit Margin | 17.2% | ▲1.2% | ▲1.4% |
| Continuous Operations Profit Margin | 12.1% | ▼-1.7% | ▲0.4% |
| Net Profit Margin | 12.1% | ▼-1.6% | ▲0.4% |
| Bottom Line Profit Margin | 12.1% | ▼-1.6% | ▲0.4% |
| Current Ratio | 0.665 | ▼-0.032 | ▼-0.108 |
| Quick Ratio | 0.665 | ▼-0.032 | ▼-0.108 |
| Solvency Ratio | 0.074 | ▼-0.009 | ▲0.004 |
| Cash Ratio | 0.204 | ▼-0.073 | ▼-0.102 |
| Price To Earnings Ratio | 46.481 | ▲6.616 | ▼-5.926 |
| Price To Earnings Growth Ratio | -144.090 | ▼-145.027 | ▼-113.532 |
| Forward Price To Earnings Growth Ratio | -144.090 | ▼-145.027 | ▼-113.532 |
| Price To Earnings Diluted Ratio | 46.936 | ▲6.682 | ▼-5.879 |
| Price To Earnings Diluted Growth Ratio | -144.094 | ▼-145.050 | ▼-113.538 |
| Price To Book Ratio | -12.582 | ▲3.831 | ▲14.169 |
| Price To Sales Ratio | 5.631 | ▲0.156 | ▲0.182 |
| Price To Free Cash Flow Ratio | 34.872 | ▲1.168 | ▼-279.002 |
| Price To Operating Cash Flow Ratio | 31.842 | ▲1.453 | ▼-69.497 |
| Debt To Assets Ratio | 0.781 | ▲0.054 | ▲0.096 |
| Debt To Equity Ratio | -2.430 | ▲0.790 | ▲3.698 |
| Debt To Capital Ratio | 1.699 | ▲0.249 | ▲0.364 |
| Long Term Debt To Capital Ratio | 1.775 | ▲0.234 | ▲0.392 |
| Financial Leverage Ratio | -3.113 | ▲1.320 | ▲6.278 |
| Working Capital Turnover Ratio | -8.190 | ▲0.623 | ▲1.726 |
| Operating Cash Flow Ratio | 0.472 | ▲0.044 | ▲0.081 |
| Operating Cash Flow Sales Ratio | 0.177 | ▼-0.003 | ▲0.025 |
| Free Cash Flow Operating Cash Flow Ratio | 0.913 | ▲0.011 | ▲0.133 |
| Debt Service Coverage Ratio | 3.495 | ▲1.453 | ▲0.379 |
| Interest Coverage Ratio | 4.343 | ▲0.178 | ▲0.165 |
| Short Term Operating Cash Flow Coverage Ratio | 85.160 | ▲81.397 | ▲48.776 |
| Operating Cash Flow Coverage Ratio | 0.163 | ▼-0.005 | ▲0.021 |
| Capital Expenditure Coverage Ratio | 11.508 | ▲1.341 | ▲2.025 |
| Dividend Paid And Capex Coverage Ratio | 6.491 | ▲0.706 | ▲1.305 |
| Dividend Payout Ratio | 0.098 | ▲0.000 | ▲0.012 |
| Enterprise Value Multiple | 27.872 | ▼-0.900 | ▼-1.211 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $67.79B | $61.17B | $47.71B | $34.75B | $43.52B | |
| Enterprise value | $79.97B | $71.87B | $57.03B | $43.23B | $51.87B | |
| EV / Sales | 6.64x | 6.43x | 5.57x | 4.93x | 8.96x | |
| EV / Op. cash flow | 37.56x | 35.70x | 29.30x | 25.72x | 475.87x | |
| EV / Free cash flow | 41.13x | 39.60x | 33.56x | 27.38x | 1729.01x | |
| EV / EBITDA | 27.87x | 28.77x | 24.76x | 18.71x | 45.30x | |
| Net debt / EBITDA | 4.24x | 4.28x | 4.05x | 3.67x | 7.29x | |
| Current ratio | 0.67x | 0.70x | 0.70x | 0.85x | 0.95x | |
| Income quality | 1.46x | 1.31x | 1.69x | 1.34x | 0.27x | |
| Graham net-net | -$84 | -$72 | -$60 | -$52 | -$50 | |
| Tax burden | 70.3% | 86.1% | 67.4% | 72.4% | 73.2% | |
| Interest burden | 77.0% | 75.8% | 78.5% | 80.7% | 58.5% | |
| Working capital | -$1.51B | -$1.43B | -$1.11B | -$502.0M | -$148.0M | |
| Invested capital | $11.53B | $11.00B | $11.03B | $11.36B | $11.76B | |
| Return on assets | 8.7% | 9.3% | 7.4% | 8.1% | 2.7% | |
| Operating ROA | 16.2% | 14.8% | 14.4% | 13.5% | 6.3% | |
| Return on tangible assets | 29.2% | 30.3% | 26.7% | 27.3% | 9.0% | |
| Return on equity | -27.0% | -41.2% | -48.3% | -113.9% | -49.9% | |
| Return on invested capital | 15.4% | 16.4% | 12.8% | 12.4% | 5.8% | |
| Return on capital employed | 22.0% | 20.0% | 19.1% | 17.2% | 8.1% | |
| Earnings yield | 2.1% | 2.5% | 2.4% | 3.6% | 0.9% | |
| Free cash flow yield | 2.9% | 3.0% | 3.6% | 4.5% | 0.1% | |
| Capex / Op. cash flow | 8.7% | 9.8% | 12.7% | 6.1% | 72.5% | |
| Capex / Depreciation | 104.5% | 135.6% | 168.0% | 63.0% | 42.0% | |
| Capex / Sales | 1.5% | 1.8% | 2.4% | 1.2% | 1.4% | |
| SG&A / Sales | 3.3% | 3.7% | 4.0% | 4.4% | 7.0% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 1.4% | 1.6% | 1.7% | 1.8% | 3.3% | |
| Intangibles / Total assets | 70.2% | 69.3% | 72.3% | 70.4% | 70.6% | |
| Days sales outstanding | 51d | 52d | 53d | 55d | 67d | |
| Days payables outstanding | 19d | 18d | 23d | 22d | 24d | |
| Operating cycle | 51d | 52d | 53d | 55d | 67d | |
| Cash conversion cycle | 32d | 33d | 30d | 33d | 43d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years