Where do Hilton Worldwide's ratios come from?

Every ratio is computed from Hilton Worldwide's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Hilton Worldwide HLT Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Operating margin	23.1%+0.7pp	22.4%+0.4pp	22%+0.9pp	21.1%+0.1pp	21%-0.2pp
Net margin	12.6%+0.5pp	12.1%-2.1pp	14.2%+0.3pp	13.8%-0.1pp	13.9%+0.2pp
EBITDA margin	24.6%+0.8pp	23.8%+0.4pp	23.4%+0.9pp	22.5%+0.2pp	22.3%-0.2pp
Free cash flow margin	17.9%+1.1pp	16.8%-3.5pp	20.4%+0.8pp	19.6%+1.7pp	17.9%+0.7pp
Returns
Return on assets	9.5%+0.8pp	8.8%-1.2pp	10%-0.1pp	10%+0.2pp	9.8%+0.2pp
Return on invested capital	28.8%+2.3pp	26.5%-10.7pp	37.2%+3.5pp	33.6%0.0pp	33.6%-0.2pp
Efficiency
Asset turnover	0.8×0.0×	0.7×0.0×	0.7×0.0×	0.7×0.0×	0.7×0.0×
Liquidity
Current ratio	0.6×-0.1×	0.7×0.0×	0.7×+0.1×	0.5×0.0×	0.6×-0.1×
Quick ratio	0.6×-0.1×	0.7×0.0×	0.7×+0.1×	0.5×0.0×	0.6×-0.1×
Cash ratio	0.1×-0.1×	0.2×0.0×	0.2×+0.1×	0.1×-0.1×	0.2×-0.1×
Leverage
Debt-to-assets	0.8×0.0×	0.8×+0.1×	0.7×0.0×	0.7×0.0×	0.8×0.0×
Net debt / EBITDA	4.2×-0.3×	4.4×+0.3×	4.1×-0.3×	4.4×-0.2×	4.6×+0.4×
Interest coverage	4.5×+0.1×	4.3×+0.1×	4.2×+0.1×	4.1×0.0×	4.1×-0.1×
Valuation
Market capitalization	$69.72B+4.4%	$66.77B+9.4%	$61.02B+0.3%	$60.83B+11.1%	$54.75B-9.1%
Enterprise value	$82.28B+3.5%	$79.47B+9.8%	$72.37B+0.2%	$72.19B+8.7%	$66.44B-6.4%
Price / earnings	45.2×-0.6×	45.8×+9.2×	36.6×-1.6×	38.3×+3.4×	34.9×-4.4×
Price / sales	5.7×+0.1×	5.5×+0.3×	5.2×-0.1×	5.3×+0.5×	4.8×-0.5×
EV / EBITDA	27.2×-0.5×	27.7×+1.4×	26.3×-1.6×	27.9×+1.6×	26.3×-1.9×
EV / sales	6.7×+0.1×	6.6×+0.4×	6.2×-0.1×	6.3×+0.4×	5.9×-0.5×
Free cash flow yield	3.2%+0.1pp	3%-0.9pp	3.9%+0.2pp	3.7%0.0pp	3.7%+0.5pp
Earnings yield	2.2%0.0pp	2.2%-0.5pp	2.7%+0.1pp	2.6%-0.3pp	2.9%+0.3pp
Dividend yield	0.2%0.0pp	0.2%0.0pp	0.2%0.0pp	0.2%0.0pp	0.3%0.0pp

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Where do Hilton Worldwide's ratios come from?: Every ratio is computed from Hilton Worldwide's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.