Hilton Worldwide Holdings Inc. (BMV:HLT)

Hilton Worldwide Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	1,132,020	1,111,322	858,297	629,472	809,537	574,299
Market Cap Growth	3.03%	29.48%	36.35%	-22.24%	40.96%	-0.19%
Enterprise Value	1,342,754	1,298,907	1,028,961	784,460	961,215	726,554
PE Ratio	37.78	40.25	42.05	27.89	106.84	-43.12
Forward PE	31.11	32.25	26.69	23.21	39.12	78.54
PEG Ratio	-	2.43	1.57	0.49	0.34	25.45
PS Ratio	12.44	5.35	4.51	3.86	7.52	5.23
PB Ratio	-13.20	-66.04	24.99	8.28	7.91	8.22
P/TBV Ratio	-508.22	-68.28	26.03	8.56	7.97	8.21
P/FCF Ratio	-	31.18	25.71	20.62	588.32	46.65
P/OCF Ratio	-	29.69	23.72	20.14	399.41	43.62
EV/Sales Ratio	15.00	6.25	5.41	4.81	8.93	6.61
EV/EBITDA Ratio	27.00	27.22	22.91	18.39	42.03	-673.67
EV/EBIT Ratio	29.96	29.47	24.87	20.15	51.18	-93.48
EV/FCF Ratio	31.66	36.44	30.83	25.69	698.55	59.02
Debt / Equity Ratio	-2.54	-3.05	-4.22	-8.66	-11.67	-7.65
Debt / EBITDA Ratio	4.43	4.63	4.14	4.18	7.83	-197.55
Debt / FCF Ratio	5.20	6.20	5.57	5.83	130.22	17.31
Asset Turnover	0.71	0.70	0.66	0.57	0.36	0.37
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 Equity (ROE)	-38.26%	-50.57%	-66.49%	-130.73%	-35.22%	73.02%
Return on Assets (ROA)	12.76%	12.82%	9.79%	9.81%	4.56%	-2.05%
Return on Capital (ROIC)	13.12%	13.48%	10.53%	10.75%	5.30%	-2.35%
Return on Capital Employed (ROCE)	20.97%	20.17%	18.68%	17.05%	7.55%	-3.17%
Earnings Yield	2.65%	2.48%	2.38%	3.58%	0.94%	-2.32%
FCF Yield	3.75%	3.21%	3.89%	4.85%	0.17%	2.14%
Dividend Yield	0.23%	0.24%	0.33%	0.35%	0.00%	0.14%
Payout Ratio	9.25%	9.77%	13.85%	9.80%	0.00%	-5.87%
Buyback Yield / Dilution	4.86%	4.69%	4.95%	4.61%	-0.12%	0.86%
Total Shareholder Return	5.09%	4.93%	5.29%	4.97%	-0.12%	0.99%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.