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	May 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	59,610	60,253	46,695	34,175	43,478	30,869
Market Cap Growth	1.78%	29.03%	36.64%	-21.40%	40.85%	-1.36%
Enterprise Value	70,759	70,675	55,530	42,409	51,922	39,170
Last Close Price	250.78	246.87	181.37	125.36	154.23	110.00
PE Ratio	39.49	39.25	40.92	27.23	106.04	-
Forward PE	31.33	32.25	26.69	23.21	39.12	78.54
PS Ratio	12.91	12.70	10.59	9.15	17.79	19.29
PB Ratio	-	-16.33	-19.90	-31.12	-53.09	-20.77
P/FCF Ratio	29.51	31.43	26.01	20.81	587.54	46.63
P/OCF Ratio	28.13	29.93	24.00	20.33	398.88	43.60
PEG Ratio	2.53	2.43	1.57	0.49	0.34	25.45
EV/Sales Ratio	14.87	14.89	12.60	11.35	21.25	24.48
EV/EBITDA Ratio	28.12	28.26	23.01	18.66	42.56	178.86
EV/EBIT Ratio	29.92	30.01	24.51	20.09	50.31	-
EV/FCF Ratio	35.03	36.87	30.94	25.83	701.65	59.17
Debt / Equity Ratio	-2.74	-3.25	-4.31	-8.83	-11.99	-7.88
Debt / EBITDA Ratio	4.53	4.60	4.00	4.06	7.30	33.65
Debt / FCF Ratio	5.88	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	0.48	0.61	0.61	0.75	0.83	1.64
Current Ratio	0.57	0.70	0.70	0.85	0.95	1.73
Return on Assets (ROA)	9.25%	9.22%	9.16%	8.53%	4.01%	-0.44%
Return on Capital (ROIC)	18.86%	18.30%	17.31%	15.00%	6.71%	-0.74%
Return on Capital Employed (ROCE)	21.10%	19.90%	19.40%	17.40%	8.30%	-
Earnings Yield	2.63%	2.55%	2.44%	3.67%	0.94%	-2.32%
FCF Yield	3.39%	3.18%	3.84%	4.81%	0.17%	2.15%
Dividend Yield	0.24%	0.24%	0.33%	0.36%	-	0.14%
Payout Ratio	9.45%	9.77%	13.85%	9.80%	-	-
Buyback Yield / Dilution	5.18%	5.30%	4.69%	1.42%	-1.44%	4.48%
Total Shareholder Return	5.42%	5.55%	5.02%	1.78%	-1.44%	4.62%

Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q