Hilton Worldwide Holdings Inc. (HLT)

Hilton Worldwide Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	64,173	60,253	46,695	34,175	43,478	30,869
Market Cap Growth	16.04%	29.03%	36.64%	-21.40%	40.85%	-1.36%
Enterprise Value	75,495	70,675	55,530	42,409	51,922	39,170
Last Close Price	272.85	246.87	181.37	125.36	154.23	110.00
PE Ratio	41.89	39.25	40.92	27.23	106.04	-
Forward PE	32.49	32.25	26.69	23.21	39.12	78.54
PS Ratio	13.68	12.70	10.59	9.15	17.79	19.29
PB Ratio	-	-16.33	-19.90	-31.12	-53.09	-20.77
P/FCF Ratio	28.53	31.43	26.01	20.81	587.54	46.63
P/OCF Ratio	27.24	29.93	24.00	20.33	398.88	43.60
PEG Ratio	2.55	2.43	1.57	0.49	0.34	25.45
EV/Sales Ratio	15.64	14.89	12.60	11.35	21.25	24.48
EV/EBITDA Ratio	29.30	28.26	23.01	18.66	42.56	178.86
EV/EBIT Ratio	31.23	30.01	24.51	20.09	50.31	-
EV/FCF Ratio	33.57	36.87	30.94	25.83	701.65	59.17
Debt / Equity Ratio	-2.57	-3.25	-4.31	-8.83	-11.99	-7.88
Debt / EBITDA Ratio	4.36	4.60	4.00	4.06	7.30	33.65
Debt / FCF Ratio	5.20	6.26	5.64	5.90	132.66	17.69
Asset Turnover	0.31	0.30	0.28	0.24	0.15	0.10
Quick Ratio	0.45	0.61	0.61	0.75	0.83	1.64
Current Ratio	0.54	0.70	0.70	0.85	0.95	1.73
Return on Assets (ROA)	9.55%	9.22%	9.16%	8.53%	4.01%	-0.44%
Return on Capital (ROIC)	20.11%	18.30%	17.31%	15.00%	6.71%	-0.74%
Return on Capital Employed (ROCE)	21.40%	19.90%	19.40%	17.40%	8.30%	-
Earnings Yield	2.48%	2.55%	2.44%	3.67%	0.94%	-2.32%
FCF Yield	3.50%	3.18%	3.84%	4.81%	0.17%	2.15%
Dividend Yield	0.22%	0.24%	0.33%	0.36%	-	0.14%
Payout Ratio	9.21%	9.77%	13.85%	9.80%	-	-
Buyback Yield / Dilution	5.06%	5.30%	4.69%	1.42%	-1.44%	4.48%
Total Shareholder Return	5.28%	5.55%	5.02%	1.78%	-1.44%	4.62%

Updated Jul 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q