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	Jun '26 Jun 23, 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	78,479	66,192	59,765	46,158	33,852	43,535
Market Cap Growth	32.88%	10.75%	29.48%	36.35%	-22.24%	40.96%
Enterprise Value	91,140	78,409	70,388	55,375	42,226	51,746
Last Close Price	344.74	287.25	247.16	182.09	126.36	155.99
PE Ratio	52.29	46.94	40.25	42.05	27.89	106.84
Forward PE	37.38	32.50	32.25	26.69	23.21	39.12
PEG Ratio	2.90	2.69	2.43	1.57	0.49	0.34
PS Ratio	15.51	5.50	5.35	4.51	3.86	7.52
PB Ratio	-	-12.29	-16.04	-19.56	-30.72	-53.03
P/FCF Ratio	35.68	32.64	31.18	25.71	20.62	588.32
P/OCF Ratio	34.27	31.09	29.69	23.72	20.14	399.41
EV/Sales Ratio	17.97	6.51	6.30	5.41	4.81	8.94
EV/EBITDA Ratio	30.35	26.79	27.43	22.93	18.41	42.07
EV/EBIT Ratio	32.35	29.12	29.70	24.89	20.17	51.23
EV/FCF Ratio	41.35	38.66	36.72	30.85	25.72	699.28
Debt / Equity Ratio	-2.22	-2.44	-3.08	-4.25	-8.69	-11.70
Debt / EBITDA Ratio	4.24	4.47	4.63	4.14	4.18	7.83
Debt / FCF Ratio	5.93	6.46	6.20	5.57	5.83	130.22
Net Debt / Equity Ratio	-2.12	-2.26	-2.84	-3.90	-7.59	-10.00
Net Debt / EBITDA Ratio	4.06	4.16	4.13	3.81	3.65	6.67
Net Debt / FCF Ratio	5.67	6.00	5.52	5.13	5.10	110.93
Asset Turnover	0.74	0.72	0.70	0.66	0.57	0.36
Quick Ratio	0.49	0.58	0.61	0.61	0.75	0.83
Current Ratio	0.61	0.66	0.70	0.70	0.85	0.95
Return on Equity (ROE)	-27.54%	-32.34%	-50.99%	-66.82%	-131.14%	-35.31%
Return on Assets (ROA)	12.11%	11.41%	12.82%	9.79%	9.81%	4.56%
Return on Invested Capital (ROIC)	12.65%	11.95%	13.48%	10.53%	10.75%	5.30%
Return on Capital Employed (ROCE)	23.53%	22.36%	20.17%	18.68%	17.05%	7.55%
Earnings Yield	1.96%	2.13%	2.48%	2.38%	3.58%	0.94%
FCF Yield	2.80%	3.06%	3.21%	3.89%	4.85%	0.17%
Dividend Yield	0.17%	0.21%	0.24%	0.33%	0.35%	0.00%
Payout Ratio	9.15%	9.81%	9.77%	13.85%	9.80%	0.00%
Buyback Yield / Dilution	4.76%	4.80%	5.30%	4.69%	1.42%	-1.44%
Total Shareholder Return	4.93%	5.01%	5.55%	5.02%	1.78%	-1.44%

SEC Filings: 10-K · 10-Q