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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	42,304	48,128	36,659	28,363	32,109	22,609
Market Cap Growth	31.28%	31.28%	29.25%	-11.67%	42.02%	-4.32%
Enterprise Value	50,613	56,453	43,596	35,197	38,345	28,689
Last Close Price	176.38	199.18	142.56	103.82	113.89	79.92
PE Ratio	34.50	39.25	40.92	27.23	106.04	-
PS Ratio	12.70	12.70	10.59	9.15	17.79	19.29
PB Ratio	-16.33	-16.33	-19.90	-31.12	-53.09	-20.77
P/FCF Ratio	31.43	31.43	26.01	20.81	587.54	46.63
P/OCF Ratio	29.93	29.93	24.00	20.33	398.88	43.60
EV/Sales Ratio	13.78	14.89	12.60	11.35	21.25	24.48
EV/EBITDA Ratio	25.07	28.26	23.01	18.66	42.56	178.86
EV/EBIT Ratio	27.78	30.01	24.51	20.09	50.31	-
EV/FCF Ratio	33.05	36.87	30.94	25.83	701.65	59.17
Debt / Equity Ratio	-3.25	-3.25	-4.31	-8.83	-11.99	-7.88
Debt / EBITDA Ratio	4.60	4.60	4.00	4.06	7.30	33.65
Debt / FCF Ratio	6.26	6.26	5.64	5.90	132.66	17.69
Asset Turnover	0.30	0.30	0.28	0.24	0.15	0.10
Quick Ratio	0.61	0.61	0.61	0.75	0.83	1.64
Current Ratio	0.70	0.70	0.70	0.85	0.95	1.73
Return on Assets (ROA)	9.22%	9.22%	9.16%	8.53%	4.01%	-0.44%
Return on Capital (ROIC)	18.30%	18.30%	17.31%	15.00%	6.71%	-0.74%
Return on Capital Employed (ROCE)	19.90%	19.90%	19.40%	17.40%	8.30%	-
Earnings Yield	2.90%	2.55%	2.44%	3.67%	0.94%	-2.32%
FCF Yield	3.62%	3.18%	3.84%	4.81%	0.17%	2.15%
Dividend Yield	0.21%	0.24%	0.33%	0.36%	-	0.14%
Payout Ratio	9.77%	9.77%	13.85%	9.80%	-	-
Buyback Yield / Dilution	5.30%	5.30%	4.69%	1.42%	-1.44%	4.48%
Total Shareholder Return	5.51%	5.54%	5.02%	1.78%	-1.44%	4.62%

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.