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Hilton Worldwide HLT Net debt / EBITDA

Net debt / EBITDA at other companies

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Pursuit Attractions and Hospitality, Inc.PRSU
3.2×
Choice Hotels International logo
Choice Hotels InternationalCHH
4.4×+0.7×
Hyatt Hotels logo
Hyatt HotelsH
5.4×+1.0×
Airbnb logo
AirbnbABNB
-5.6×
Wyndham Hotels & Resorts, Inc. logo
Wyndham Hotels & Resorts, Inc.WH
4.9×+0.8×
INT
Intergroup CorporationINTG
20.1×+1.1×

Other financials

Income statement

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Revenue$3.3B+6.5%
Operating income$858.0M+10.3%
Net income$482.0M+9.5%
EPS (diluted)$2.10+14.1%

Balance sheet

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Cash & equivalents$1.1B+138%
Total debt$15.1B+27.7%
Total equity-$6.3B-37.3%
Total assets$16.9B+6.4%

Cash flow

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Operating cash flow$472.0M-28.3%
CapEx$12.0M-47.8%
Free cash flow$460.0M-27.6%

Valuation

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Market cap$73.05B+19.0%
Enterprise value$87.06B+19.7%
P/E46.1×+7.5×
P/S5.9×+0.5×

Profitability

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Operating margin23.3%+2.2pp
Net margin12.7%-1.2pp
FCF margin16.3%-3.3pp

Returns & leverage

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Return on equity82.6%
Debt / equity89.7×
Current ratio0.6×+0.1×

Where this comes from

Calculated from Hilton Worldwide’s reported figures.

Based on the most recent quarter.

The source filing: Hilton Worldwide’s 10-Q, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 10:06 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001585689-26-000043

FAQ

What is Hilton Worldwide's net debt / EBITDA?
Hilton Worldwide (HLT) reported net debt / EBITDA of 4.5× in Q2 2026.
How has Hilton Worldwide's net debt / EBITDA changed year-over-year?
Hilton Worldwide's net debt / EBITDA increased by 2.7% year-over-year, from 4.4× to 4.5×.
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 -11.3% compound annual growth rate (CAGR), from 7.1× to 4.4×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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