Hilton Worldwide HLT Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 88.6%+4.2pp | 86.5%+1.7pp | 85.3%0.0pp | 84.1%-3.7pp | 84.3%-5.6pp | |
| Net margin | 52.7%+3.2pp | 54%+7.0pp | 55.7%+11.2pp | 52.2%+5.3pp | 49.5%+0.6pp | |
| Returns | ||||||
| Return on invested capital | 126.1%+16.0pp | 130.9%+32.3pp | 138.2%+52.5pp | 122.6%+34.8pp | 110%+21.1pp | |
| Efficiency | ||||||
| Asset turnover | 2.9×+0.1× | 2.9×+0.1× | 2.8×+0.1× | 2.8×+0.1× | 2.8×+0.2× | |
| Liquidity | ||||||
| Current ratio | 2.5×-0.2× | 2.4×-0.5× | 2.5×-0.5× | 2.6×-0.3× | 2.7×-0.3× | |
| Leverage | ||||||
| Net debt / EBITDA | 17.1×-0.7× | 17.6×+0.4× | 17.4×+0.5× | 17.8×+1.9× | 17.8×+2.7× | |
| Valuation | ||||||
| Market capitalization | $258.34B+14.1% | $243.37B+8.0% | $236.85B+11.8% | $232.63B+19.7% | $226.36B+27.0% | |
| Price / earnings | 166×-1.5× | 155.6×-21.8× | 149.1×-30.0× | 160.7×+0.1× | 167.5×+22.2× | |
| Price / sales | 21.7×+1.3× | 20.9×+0.2× | 20.7×+0.8× | 20.7×+2.1× | 20.5×+2.9× | |
| EV / EBITDA | 109.2×0.0× | 108.3×-0.9× | 108.8×+4.2× | 110.4×+14.4× | 109.1×+20.4× | |
| Dividend yield | 0.9%-0.2pp | 1%-0.1pp | 1%-0.2pp | 1%-0.3pp | 1.1%-0.4pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
