Every figure this model derived for HLT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 80,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 1,009,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 3,295,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 5,076,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -6,303,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 669,000,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 2,109,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 12,485,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 185,000,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up HLT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 26.37 |
| current ratio | 0.77 |
| current ratio reported | 0.65 |
| deferred revenue growth | 14.89 |
| dilution pct | -4.8 |
| ebit cagr | 9.92 |
| ebit yoy | 20.16 |
| ev ebit | 29.38 |
| ev owner earnings | 46.44 |
| ev sales | 6.86 |
| fcf margin | 16.25 |
| growth cv | 0.7 |
| interest cover | 4.36 |
| net debt ebitda | 3.97 |
| operating margin | 23.35 |
| owner earnings margin | 14.77 |
| revenue growth | 8.74 |
| revenue growth per share | 14.22 |
| roic | 38.18 |
| rule of 40 | 32.08 |
| sbc pct revenue | 1.48 |
What this model itself distrusts about HLT's figures. Written by the derivation as it ran, not added afterwards.