Hilton Worldwide Holdings Inc. (HLT)

Hilton Worldwide Holdings Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	54,788	46,695	34,175	43,478	30,869	31,295
Market Cap Growth	43.30%	36.64%	-21.40%	40.85%	-1.36%	46.97%
Enterprise Value	64,336	55,824	42,468	51,602	39,064	39,695
PE Ratio	46.97	40.92	27.23	106.04	-43.17	35.52
PS Ratio	5.21	4.56	3.90	7.51	7.17	3.31
PB Ratio	-18.99	-19.79	-31.01	-52.96	-20.72	-64.93
P/FCF Ratio	31.43	27.48	21.64	1449.26	50.11	26.54
P/OCF Ratio	27.93	24.00	20.33	398.88	43.60	22.61
EV/Sales Ratio	6.12	5.45	4.84	8.92	9.07	4.20
EV/EBITDA Ratio	27.15	24.35	18.39	44.95	-245.68	19.86
EV/EBIT Ratio	28.93	26.01	19.78	53.75	-79.72	24.01
EV/FCF Ratio	36.89	32.86	26.90	1720.06	63.42	33.67
Debt / Equity Ratio	-3.86	-4.24	-8.69	-11.74	-7.69	-18.73
Debt / EBITDA Ratio	4.62	4.36	4.15	8.39	-72.06	4.52
Debt / FCF Ratio	6.28	5.89	6.07	321.20	18.60	7.66
Quick Ratio	0.76	0.63	0.77	0.85	1.66	0.66
Current Ratio	0.84	0.70	0.85	0.95	1.73	0.73
Asset Turnover	0.68	0.67	0.57	0.38	0.26	0.63
Interest Coverage	4.64	4.63	5.17	2.42	-1.14	3.99
Return on Equity (ROE)	-57.20%	-65.40%	-143.30%	-32.90%	56.90%	-568.40%
Return on Assets (ROA)	7.80%	7.50%	8.10%	2.70%	-4.30%	5.90%
Return on Capital (ROIC)	19.15%	19.75%	17.90%	8.34%	-4.19%	13.78%
Earnings Yield	2.19%	2.44%	3.67%	0.94%	-2.32%	2.82%
FCF Yield	3.18%	3.64%	4.62%	0.07%	2.00%	3.77%
Dividend Yield	0.28%	0.30%	0.40%	0.00%	0.10%	0.50%
Payout Ratio	12.99%	13.80%	9.90%	0.00%	-5.80%	19.50%
Buyback Yield / Dilution	5.36%	5.18%	2.97%	-0.46%	1.67%	4.86%
Total Shareholder Return	5.64%	5.48%	3.37%	-0.46%	1.77%	5.36%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).