Hilton Worldwide Holdings Inc. (HLT)

Hilton Worldwide Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	50,427	60,253	46,695	34,175	43,478	30,869
Market Cap Growth	29.03%	29.03%	36.64%	-21.40%	40.85%	-1.36%
Enterprise Value	61,129	70,675	55,530	42,409	51,922	39,170
Last Close Price	210.45	247.02	181.48	125.44	154.32	110.07
PE Ratio	34.28	39.25	40.92	27.23	106.04	-
Forward PE	26.34	32.25	26.69	23.21	39.12	78.54
PS Ratio	11.00	12.70	10.59	9.15	17.79	19.29
PB Ratio	-13.67	-16.33	-19.90	-31.12	-53.09	-20.77
P/FCF Ratio	26.31	31.43	26.01	20.81	587.54	46.63
P/OCF Ratio	25.05	29.93	24.00	20.33	398.88	43.60
PEG Ratio	1.93	2.43	1.57	0.49	0.34	25.45
EV/Sales Ratio	12.88	14.89	12.60	11.35	21.25	24.48
EV/EBITDA Ratio	24.44	28.26	23.01	18.66	42.56	178.86
EV/EBIT Ratio	25.96	30.01	24.51	20.09	50.31	-
EV/FCF Ratio	31.89	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	304.40%	2.55%	2.44%	3.67%	0.94%	-2.32%
FCF Yield	380.16%	3.18%	3.84%	4.81%	0.17%	2.15%
Dividend Yield	28.51%	0.24%	0.33%	0.36%	-	0.14%
Payout Ratio	977.20%	9.77%	13.85%	9.80%	-	-
Buyback Yield / Dilution	530.30%	5.30%	4.69%	1.42%	-1.44%	4.48%
Total Shareholder Return	558.81%	5.55%	5.02%	1.78%	-1.44%	4.62%

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

SEC Filings: 10-K · 10-Q