Hilton Worldwide Holdings Inc. (LON: 0J5I)

Hilton Worldwide Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 23, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Market Capitalization	48,836	36,659	28,363	32,109	22,609	23,629
Market Cap Growth	31.68%	29.25%	-11.67%	42.02%	-4.32%	41.43%
Enterprise Value	57,164	43,596	35,197	38,345	28,689	29,841
Last Close Price	198.34	142.64	103.88	113.96	79.96	82.96
PE Ratio	55.61	40.92	27.23	106.04	-	35.52
PS Ratio	12.10	10.59	9.15	17.79	19.29	8.31
PB Ratio	-16.56	-19.90	-31.12	-53.09	-20.77	-66.30
P/FCF Ratio	31.45	26.01	20.81	587.54	46.63	24.02
P/OCF Ratio	29.96	24.00	20.33	398.88	43.60	22.61
EV/Sales Ratio	15.24	12.60	11.35	21.24	24.48	10.49
EV/EBITDA Ratio	27.74	23.01	18.66	42.56	178.86	20.52
EV/EBIT Ratio	30.88	24.51	20.09	50.31	-	25.01
EV/FCF Ratio	42.42	30.94	25.83	701.65	59.17	30.33
Debt / Equity Ratio	-3.49	-4.31	-8.83	-11.99	-7.88	-19.49
Debt / EBITDA Ratio	4.64	4.00	4.06	7.30	33.65	4.44
Debt / FCF Ratio	6.62	5.64	5.90	132.66	17.69	7.06
Asset Turnover	0.29	0.29	0.24	0.15	0.10	0.26
Quick Ratio	0.71	0.61	0.75	0.83	1.64	0.63
Current Ratio	0.80	0.70	0.85	0.95	1.73	0.73
Return on Equity (ROE)	-	-	-	-	-	2060.47%
Return on Assets (ROA)	9.08%	9.16%	8.53%	4.01%	-0.44%	6.82%
Return on Capital (ROIC)	17.77%	17.31%	15.00%	6.71%	-0.74%	11.92%
Earnings Yield	1.75%	2.44%	3.67%	0.94%	-2.32%	2.82%
FCF Yield	3.18%	3.84%	4.80%	0.17%	2.14%	4.16%
Dividend Yield	0.26%	0.33%	0.36%	-	0.14%	0.55%
Payout Ratio	12.83%	13.85%	9.80%	-	-	19.52%
Buyback Yield / Dilution	5.14%	4.69%	1.42%	-1.44%	4.48%	4.92%
Total Shareholder Return	5.14%	5.02%	1.78%	-1.44%	4.62%	5.46%

Source: S&P Capital IQ. Standard template. Financial Sources.