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	86.5%+1.7pp	84.8%-7.4pp	92.2%+1.4pp	90.8%+76.2pp
Net margin	54%+7.0pp	47%-3.8pp	50.9%-0.4pp	51.3%+76.2pp
Returns
Return on invested capital	130.9%+32.3pp	98.5%+10.1pp	88.4%+20.8pp	67.6%+56.1pp
Efficiency
Asset turnover	2.9×+0.1×	2.8×+0.2×	2.6×+0.5×	2×+0.9×
Liquidity
Current ratio	2.4×-0.5×	3×+0.1×	2.9×-0.6×	3.6×-0.7×
Leverage
Net debt / EBITDA	17.6×+0.4×	17.2×+2.4×	14.8×-2.7×	17.5×—
Valuation
Market capitalization	$243.37B+8.0%	$225.4B+39.1%	$162.02B+15.2%	$140.63B-4.7%
Price / earnings	155.6×-21.8×	177.4×+46.9×	130.5×-17.6×	148.1×—
Price / sales	20.9×+0.2×	20.7×+4.3×	16.4×-2.0×	18.4×-15.4×
EV / EBITDA	108.3×-0.9×	109.2×+27.4×	81.8×-10.5×	92.2×—
Dividend yield	1%-0.1pp	1.1%-0.5pp	1.6%+0.9pp	0.7%—

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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.