Hilton Worldwide Holdings Inc. (HLT)
NYSE: HLT · Real-Time Price · USD
322.43
-8.42 (-2.54%)
At close: Jul 28, 2026, 4:00 PM EDT
322.00
-0.43 (-0.13%)
After-hours: Jul 28, 2026, 7:34 PM EDT

Hilton Worldwide Holdings Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Quarter
CurrentQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
72,57974,58469,43066,19260,46362,80054,33559,76556,38354,06853,54846,15838,73138,18537,38733,85232,75330,70342,33543,535
Market Cap Growth (YoY)
12.77%18.76%27.78%10.75%7.24%16.15%1.47%29.48%45.57%41.60%43.23%36.35%18.25%24.37%-11.69%-22.24%-11.05%-8.66%25.70%40.96%
Enterprise Value
85,07387,63181,96278,40971,79874,16365,52370,38866,80564,33363,16655,37547,56646,95746,06542,22640,98739,02650,49251,746
Last Close Price
322.43330.46304.08287.25259.44266.34227.55247.16230.50218.20213.31182.09150.18145.55140.87126.36120.62111.44151.74155.99

Price Ratios

Fiscal Quarter
CurrentQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
PE Ratio
47.4048.5346.4246.9437.5540.9135.8940.2549.4646.2346.3742.0530.2230.3930.8927.8931.3332.3058.59106.84
Forward PE
33.4736.0233.6532.5030.8633.2528.3332.2530.7130.0729.9326.6923.4624.3624.5523.2123.7824.8137.0939.12
PEG Ratio
2.452.802.602.692.422.692.072.432.141.941.871.571.370.600.620.490.510.370.950.34
PS Ratio
13.445.975.655.505.155.474.815.355.135.005.094.513.853.914.003.864.014.076.387.52
PB Ratio
--11.83-11.76-12.29-12.26-13.68-12.41-16.04-16.25-17.35-18.90-19.56-21.97-26.68-26.33-30.72-35.87-38.91-60.65-53.03
P/FCF Ratio
32.9336.7631.5032.6425.3127.9226.9031.1831.2229.8629.1225.7121.1220.7021.5220.6225.3334.1196.43588.32
P/OCF Ratio
31.6235.3630.2531.0924.1126.6625.6429.6929.7428.1827.2923.7219.7319.6120.5920.1424.6332.7789.13399.41

EV Ratios

Fiscal Quarter
CurrentQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
EV/Sales Ratio
15.757.026.676.516.126.465.806.306.075.956.015.414.724.814.934.815.025.177.618.94
EV/EBITDA Ratio
26.8527.6526.6226.7925.6128.1125.4427.4327.0625.7225.7722.9318.8518.8419.0518.4119.2620.0932.1242.07
EV/EBIT Ratio
29.1830.0628.9129.1227.8330.5727.6129.7029.2927.8427.9524.8920.4220.4220.7220.1721.3122.5337.1851.23
EV/FCF Ratio
38.6043.1937.1938.6630.0532.9832.4436.7236.9935.5234.3530.8525.9425.4526.5225.7231.7043.36115.02699.28

Financial Efficiency

Fiscal Quarter
CurrentQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Debt / Equity Ratio
-2.14-2.14-2.22-2.44-2.52-2.56-2.61-3.08-3.33-3.38-3.87-4.25-5.41-6.70-6.75-8.69-10.37-11.98-13.69-11.70
Debt / EBITDA Ratio
4.4315.1817.5819.7214.7414.0220.1021.9717.8014.1918.8422.5313.5313.2617.5617.3214.1614.6522.7724.90
Debt / FCF Ratio
6.9130.4921.4475.6815.6918.4127.4422.2618.4926.9933.1823.6514.6122.0533.4720.7314.3529.1350.2085.27
Net Debt / Equity Ratio
-2.06-2.06-2.12-2.26-2.29-2.47-2.55-2.84-2.99-3.28-3.39-3.90-5.01-6.12-6.11-7.59-9.02-10.55-11.68-10.00
Net Debt / EBITDA Ratio
4.1114.0816.8218.3413.4813.5818.8619.5715.4513.2516.5320.7312.5412.1415.9115.1412.2512.8419.3721.21
Net Debt / FCF Ratio
6.4128.2920.5270.3814.3517.8325.7519.8216.0525.1929.1021.7613.5420.1930.3218.1212.4225.5342.7072.65
Asset Turnover
0.200.200.180.190.190.200.170.170.180.190.170.170.170.170.150.160.150.150.110.11
Quick Ratio
0.550.550.490.580.580.450.480.610.710.550.750.610.590.640.650.750.760.770.810.83
Current Ratio
0.650.650.610.660.660.540.570.700.800.640.840.700.700.750.760.850.880.890.930.95
Return on Equity (ROE)
-8.91%-8.91%-7.51%-6.60%-10.12%-11.59%-8.38%-16.73%-13.27%-18.75%-12.67%-8.71%-28.42%-37.34%-19.81%-34.74%-33.89%-33.29%-18.21%-12.84%
Return on Assets (ROA)
3.70%3.70%3.09%2.51%3.25%3.46%2.45%4.60%2.74%3.34%2.51%1.42%2.94%3.19%2.25%2.69%2.65%2.81%1.70%1.29%
Return on Invested Capital (ROIC)
5.14%5.14%4.16%3.45%4.66%4.85%3.41%6.12%3.68%4.37%3.28%1.88%3.84%4.14%2.88%3.43%3.36%3.48%2.16%1.66%
Return on Capital Employed (ROCE)
7.41%7.41%5.89%5.00%6.44%6.82%4.59%4.16%5.23%6.20%4.45%3.36%5.49%5.61%4.12%4.10%5.02%4.88%2.85%2.49%

Yields

Fiscal Quarter
CurrentQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Earnings Yield
2.18%2.06%2.15%2.13%2.66%2.44%2.79%2.48%2.02%2.16%2.16%2.38%3.31%3.29%3.24%3.58%3.19%3.10%1.71%0.94%
FCF Yield
3.04%2.72%3.17%3.06%3.95%3.58%3.72%3.21%3.20%3.35%3.43%3.89%4.74%4.83%4.65%4.85%3.95%2.93%1.04%0.17%
Dividend Yield
0.19%0.05%0.05%0.05%0.06%0.06%0.07%0.06%0.07%0.07%0.07%0.08%0.10%0.10%0.11%0.12%3.19%0.13%0.00%0.00%
Payout Ratio
8.82%7.05%9.09%11.78%8.33%8.18%12.33%7.33%10.76%8.79%14.72%25.85%10.34%9.73%19.90%12.50%302.88%11.14%0.00%0.00%
Buyback Yield / Dilution
4.71%4.18%4.53%4.88%4.82%5.16%4.71%4.65%4.96%5.26%5.20%5.15%4.73%5.00%4.61%3.55%2.14%0.36%-1.44%-1.44%
Total Shareholder Return
4.90%4.23%4.58%4.93%4.88%5.22%4.77%4.71%5.03%5.33%5.28%5.23%4.83%5.10%4.72%3.67%5.33%0.49%-1.44%-1.44%
SEC Filings: 10-K · 10-Q