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Hilton Worldwide Holdings Inc. (HLT)
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| Operating Efficiency |
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Annual |
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| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-05-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Inventory turnover | | | | | | | 22 | 9 |
| Asset turnover | 0 | 0 | 1 | 1 | | 0 | 0 | 0 |
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| Returns on Capital |
| ROIC (excluding intangibles) | 58.5% | -9.0% | 59.9% | 44.5% | | 23.9% | -0.2% | 14.5% |
| ROIC (including intangibles) | 6.6% | -0.8% | 10.7% | 9.3% | | 14.5% | -0.1% | 7.7% |
| ROE | -89.0% | 6.2% | -262.3% | 183.1% | | 96.8% | -0.5% | 29.5% |
| ROA | 4.7% | -0.6% | 8.3% | 7.3% | | 11.5% | -0.1% | 6.9% |
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| Cash Conversion Cycle |
| Days sales outstanding | 67 | 65 | 49 | 47 | | 45 | 42 | 45 |
| Days payables outstanding | 24 | 22 | 16 | 16 | | 17 | 23 | 30 |
| Days inventory outstanding | | | | | | | | 40 |
| Cash conversion cycle | 43 | 43 | 33 | 32 | | 28 | 18 | 55 |
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