Hilton Worldwide Holdings Inc. (FRA:HI91)

Hilton Worldwide Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	61,493	56,865	58,198	42,245	31,977	38,230
Market Cap Growth	1.91%	-2.29%	37.76%	32.11%	-16.36%	51.50%
Enterprise Value	71,965	66,519	68,265	50,238	39,682	45,655
Last Close Price	264.90	246.80	237.26	162.03	115.91	134.41
PE Ratio	49.55	45.83	39.25	40.92	27.23	106.04
PS Ratio	14.57	13.48	12.70	10.59	9.15	17.79
PB Ratio	-13.51	-12.49	-16.33	-19.90	-31.12	-53.09
P/FCF Ratio	35.60	32.92	31.43	26.01	20.81	587.54
P/OCF Ratio	33.91	31.36	29.93	24.00	20.33	398.88
EV/Sales Ratio	17.11	15.77	14.89	12.60	11.35	21.25
EV/EBITDA Ratio	28.66	27.39	28.26	23.01	18.66	42.56
EV/EBIT Ratio	31.70	29.20	30.01	24.51	20.09	50.31
EV/FCF Ratio	41.66	38.51	36.87	30.94	25.83	701.65
Debt / Equity Ratio	-2.47	-2.47	-3.25	-4.31	-8.83	-11.99
Debt / EBITDA Ratio	4.47	4.47	4.60	4.00	4.06	7.30
Debt / FCF Ratio	6.52	6.52	6.26	5.64	5.90	132.66
Net Debt / Equity Ratio	-2.30	-2.30	-2.90	-3.97	-7.72	-10.24
Net Debt / EBITDA Ratio	4.31	4.31	4.28	3.86	3.73	6.88
Net Debt / FCF Ratio	6.06	6.06	5.58	5.19	5.17	113.38
Asset Turnover	0.30	0.30	0.30	0.28	0.24	0.15
Quick Ratio	0.58	0.58	0.61	0.61	0.75	0.83
Current Ratio	0.67	0.67	0.70	0.70	0.85	0.95
Return on Assets (ROA)	10.04%	10.04%	9.22%	9.16%	8.53%	4.01%
Return on Invested Capital (ROIC)	28.25%	27.02%	29.07%	21.47%	20.46%	10.29%
Return on Capital Employed (ROCE)	21.80%	21.80%	19.90%	19.40%	17.40%	8.30%
Earnings Yield	2.02%	2.18%	2.55%	2.44%	3.67%	0.94%
FCF Yield	2.81%	3.04%	3.18%	3.84%	4.81%	0.17%
Dividend Yield	0.20%	0.21%	0.24%	0.34%	0.36%	-
Payout Ratio	9.81%	9.81%	9.77%	13.85%	9.80%	-
Buyback Yield / Dilution	4.80%	4.80%	5.30%	4.69%	1.42%	-1.44%
Total Shareholder Return	5.00%	5.01%	5.55%	5.03%	1.79%	-1.44%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.