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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Operating margin	22.4%+1.2pp	21.2%-0.5pp	21.7%-2.1pp	23.9%+6.4pp
Net margin	12.1%-1.6pp	13.7%+2.6pp	11.1%-3.2pp	14.3%+7.2pp
EBITDA margin	23.8%+1.3pp	22.5%-0.7pp	23.2%-2.5pp	25.7%+5.0pp
Free cash flow margin	16.8%-0.3pp	17.2%-0.4pp	17.5%-1.2pp	18.7%+17.4pp
Returns
Return on assets	8.8%-0.9pp	9.6%+2.2pp	7.4%-0.7pp	8.1%+5.6pp
Return on invested capital	26.5%-7.3pp	33.8%+12.9pp	20.9%+0.8pp	20.1%+10.1pp
Efficiency
Asset turnover	0.7×0.0×	0.7×0.0×	0.7×+0.1×	0.6×+0.2×
Liquidity
Current ratio	0.7×0.0×	0.7×0.0×	0.7×-0.1×	0.9×-0.1×
Quick ratio	0.7×0.0×	0.7×0.0×	0.7×-0.1×	0.9×-0.1×
Cash ratio	0.2×-0.1×	0.3×+0.1×	0.2×-0.1×	0.4×-0.1×
Leverage
Debt-to-assets	0.8×+0.1×	0.7×+0.1×	0.7×0.0×	0.6×0.0×
Net debt / EBITDA	4.4×+0.2×	4.3×+0.3×	4×+0.2×	3.8×-3.3×
Interest coverage	4.3×+0.2×	4.2×-0.6×	4.8×-0.3×	5×+2.5×
Valuation
Market capitalization	$66.77B+10.8%	$60.25B+29.0%	$46.7B+36.6%	$34.17B-21.4%
Enterprise value	$79.47B+11.9%	$71B+26.6%	$56.08B+31.2%	$42.74B-17.7%
Price / earnings	45.8×+6.6×	39.3×-1.7×	40.9×+13.7×	27.2×-78.8×
Price / sales	5.5×+0.2×	5.4×+0.8×	4.6×+0.7×	3.9×-3.6×
EV / EBITDA	27.7×-0.5×	28.2×+4.6×	23.6×+4.7×	18.9×-24.4×
EV / sales	6.6×+0.2×	6.4×+0.9×	5.5×+0.6×	4.9×-4.1×
Free cash flow yield	3%-0.1pp	3.2%-0.7pp	3.8%-1.0pp	4.8%+4.6pp
Earnings yield	2.2%-0.4pp	2.5%+0.1pp	2.4%-1.2pp	3.7%+2.7pp
Dividend yield	0.2%0.0pp	0.2%-0.1pp	0.3%0.0pp	0.4%—

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Hilton Worldwide.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

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.