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

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Operating margin	23.1%+2.1pp	22.4%+1.2pp	22%+1.2pp	21.1%-0.3pp	21%-0.5pp
Net margin	12.6%-1.3pp	12.1%-1.6pp	14.2%+3.5pp	13.8%+2.6pp	13.9%+2.5pp
EBITDA margin	24.6%+2.3pp	23.8%+1.3pp	23.4%+1.4pp	22.5%-0.2pp	22.3%-0.5pp
Free cash flow margin	17.9%+0.1pp	16.8%-0.3pp	20.4%+3.9pp	19.6%+2.8pp	17.9%+0.4pp
Returns
Return on assets	9.5%-0.3pp	8.8%-0.9pp	10%+2.6pp	10%+2.2pp	9.8%+2.1pp
Return on invested capital	28.8%-4.8pp	26.5%-7.3pp	37.2%+15.6pp	33.6%+12.5pp	33.6%+11.5pp
Efficiency
Asset turnover	0.8×+0.1×	0.7×0.0×	0.7×0.0×	0.7×0.0×	0.7×0.0×
Liquidity
Current ratio	0.6×0.0×	0.7×0.0×	0.7×-0.1×	0.5×-0.1×	0.6×-0.3×
Quick ratio	0.6×0.0×	0.7×0.0×	0.7×-0.1×	0.5×-0.1×	0.6×-0.3×
Cash ratio	0.1×0.0×	0.2×-0.1×	0.2×-0.1×	0.1×-0.1×	0.2×-0.2×
Leverage
Debt-to-assets	0.8×0.0×	0.8×+0.1×	0.7×0.0×	0.7×0.0×	0.8×+0.1×
Net debt / EBITDA	4.2×-0.5×	4.4×+0.2×	4.1×-0.4×	4.4×0.0×	4.6×+0.6×
Interest coverage	4.5×+0.4×	4.3×+0.2×	4.2×0.0×	4.1×-0.4×	4.1×-0.6×
Valuation
Market capitalization	$69.72B+27.4%	$66.77B+10.8%	$61.02B+7.4%	$60.83B+11.5%	$54.75B+1.8%
Enterprise value	$82.28B+23.8%	$79.47B+11.9%	$72.37B+6.8%	$72.19B+10.5%	$66.44B+4.7%
Price / earnings	45.2×+10.3×	45.8×+6.6×	36.6×-11.6×	38.3×-6.8×	34.9×-10.0×
Price / sales	5.7×+0.8×	5.5×+0.2×	5.2×0.0×	5.3×+0.2×	4.8×-0.3×
EV / EBITDA	27.2×+0.9×	27.7×-0.5×	26.3×-1.7×	27.9×+1.3×	26.3×0.0×
EV / sales	6.7×+0.8×	6.6×+0.2×	6.2×0.0×	6.3×+0.2×	5.9×-0.2×
Free cash flow yield	3.2%-0.5pp	3%-0.1pp	3.9%+0.7pp	3.7%+0.4pp	3.7%+0.3pp
Earnings yield	2.2%-0.7pp	2.2%-0.4pp	2.7%+0.7pp	2.6%+0.4pp	2.9%+0.6pp
Dividend yield	0.2%-0.1pp	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.