Skip to content

Hilton Worldwide HLT Net debt / EBITDA

Net debt / EBITDA at other companies

Hyatt Hotels logo
Hyatt HotelsH
6.3×+4.5×
Airbnb logo
AirbnbABNB
-5.6×
Wynn Resorts logo
Wynn ResortsWYNN
6.3×-0.2×
Booking Holdings Inc. logo
Booking Holdings Inc.BKNG
0.3×+0.2×
Host Hotels & Resorts logo
Host Hotels & ResortsHST
2.3×-0.7×
Expedia Group, Inc. logo
Expedia Group, Inc.EXPE
-0.3×-0.6×

Other financials

Income statement

See full
Revenue$2.9B+9.0%
Operating income$678.0M+26.5%
Net income$385.0M+28.3%
EPS (diluted)$1.66+35.0%

Balance sheet

See full
Cash & equivalents$619.0M-23.3%
Total debt$13.2B+5.4%
Total equity-$5.9B-34.9%
Total assets$16.4B+2.1%

Cash flow

See full
Operating cash flow$618.0M+36.7%
CapEx$9.0M-52.6%
Free cash flow$609.0M+40.6%

Valuation

See full
Market cap$79.41B+27.4%
Enterprise value$91.97B+23.8%
P/E51.5×+11.8×
P/S6.5×+0.9×

Profitability

See full
Operating margin23.1%+2.1pp
Net margin12.6%-1.3pp
FCF margin17.9%+0.1pp

Returns & leverage

See full
Return on equity82.6%
Debt / equity89.7×
Current ratio0.6×0.0×

Where this comes from

Calculated from Hilton Worldwide’s reported figures.

Based on the most recent quarter.

The official record: Hilton Worldwide’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about Hilton Worldwide's net debt / ebitda.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Hilton Worldwide's net debt / EBITDA?
Hilton Worldwide (HLT) reported net debt / EBITDA of 4.2× in Q1 2026.
How has Hilton Worldwide's net debt / EBITDA changed year-over-year?
Hilton Worldwide's net debt / EBITDA decreased by 10.3% year-over-year, from 4.6× to 4.2×.
What is the long-term trend for Hilton Worldwide's net debt / EBITDA?
Over 4 years (2021 to 2025), Hilton Worldwide's net debt / EBITDA has grown at a -11.1% compound annual growth rate (CAGR), from 7.1× to 4.4×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.