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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	60,075	46,695	34,175	43,478	30,869	31,295
Market Cap Growth	44.63%	36.64%	-21.40%	40.85%	-1.36%	46.97%
Enterprise Value	70,497	55,530	42,409	51,922	39,170	39,522
Last Close Price	246.43	181.69	125.58	154.50	110.20	109.68
PE Ratio	52.99	41.96	27.72	105.82	-42.69	36.08
PS Ratio	13.16	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	33.26	26.01	20.81	587.54	46.63	24.02
P/OCF Ratio	31.68	24.00	20.33	398.88	43.60	22.61
EV/Sales Ratio	15.02	12.60	11.35	21.24	24.48	10.49
EV/EBITDA Ratio	28.69	23.01	18.66	42.56	178.86	20.52
EV/EBIT Ratio	30.43	24.51	20.09	50.31	-349.73	25.01
EV/FCF Ratio	39.03	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	1.96%	2.44%	3.67%	0.94%	-2.32%	2.82%
FCF Yield	3.01%	3.84%	4.80%	0.17%	2.14%	4.16%
Dividend Yield	0.24%	0.33%	0.36%	-	0.14%	0.55%
Payout Ratio	12.90%	13.85%	9.80%	-	-	19.52%
Buyback Yield / Dilution	5.14%	4.69%	1.42%	-1.44%	4.48%	4.92%
Total Shareholder Return	5.39%	5.02%	1.78%	-1.44%	4.62%	5.47%

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