Hilton Worldwide Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	68,476	66,192	59,765	46,158	33,852	43,535
Market Cap Growth	5.60%	10.75%	29.48%	36.35%	-22.24%	40.96%
Enterprise Value	80,735	78,384	69,853	55,336	42,187	51,692
Last Close Price	298.64	287.25	247.16	182.09	126.36	155.99
PE Ratio	48.80	46.94	40.25	42.05	27.89	106.84
Forward PE	33.11	32.50	32.25	26.69	23.21	39.12
PEG Ratio	2.68	2.69	2.43	1.57	0.49	0.34
PS Ratio	13.81	5.50	5.35	4.51	3.86	7.52
PB Ratio	-	-12.29	-16.04	-19.56	-30.72	-53.03
P/TBV Ratio	-13.19	-12.69	-16.58	-20.37	-31.76	-53.39
P/FCF Ratio	33.75	32.64	31.18	25.71	20.62	588.32
P/OCF Ratio	32.15	31.09	29.69	23.72	20.14	399.41
EV/Sales Ratio	16.30	6.51	6.25	5.41	4.81	8.93
EV/EBITDA Ratio	28.31	26.78	27.22	22.91	18.39	42.03
EV/EBIT Ratio	30.18	29.11	29.47	24.87	20.15	51.18
EV/FCF Ratio	39.81	38.65	36.44	30.83	25.69	698.55
Debt / Equity Ratio	-1.22	-1.22	-1.53	-4.22	-8.66	-11.67
Debt / EBITDA Ratio	4.47	4.47	4.63	4.14	4.18	7.83
Debt / FCF Ratio	6.46	6.46	6.20	5.57	5.83	130.22
Net Debt / Equity Ratio	-2.26	-2.26	-2.84	-3.90	-7.59	-10.00
Net Debt / EBITDA Ratio	4.16	4.16	4.13	3.81	3.65	6.67
Net Debt / FCF Ratio	6.00	6.00	5.52	5.13	5.10	110.93
Asset Turnover	0.72	0.72	0.70	0.66	0.57	0.36
Quick Ratio	0.58	0.58	0.61	0.61	0.75	0.83
Current Ratio	0.66	0.66	0.70	0.70	0.85	0.95
Return on Equity (ROE)	-16.10%	-16.10%	-31.49%	-66.49%	-130.73%	-35.22%
Return on Assets (ROA)	11.41%	11.41%	12.82%	9.79%	9.81%	4.56%
Return on Invested Capital (ROIC)	14.27%	14.27%	15.91%	12.04%	12.16%	5.95%
Return on Capital Employed (ROCE)	22.36%	22.36%	20.17%	18.68%	17.05%	7.55%
Earnings Yield	2.13%	2.13%	2.48%	2.38%	3.58%	0.94%
FCF Yield	2.96%	3.06%	3.21%	3.89%	4.85%	0.17%
Dividend Yield	0.20%	0.21%	0.24%	0.33%	0.35%	0.00%
Payout Ratio	9.80%	9.81%	9.77%	13.85%	9.80%	0.00%
Buyback Yield / Dilution	4.69%	4.69%	4.69%	4.95%	4.61%	-0.12%
Total Shareholder Return	4.89%	4.90%	4.93%	5.29%	4.97%	-0.12%

Updated Feb 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q