Hilton Worldwide Holdings (HLT) Key Ratios
$311.18
As on 04-Sep-2026 17:17EDT
Market cap
$70,749 Mln
Revenue (TTM)
$12,485 Mln
P/E Ratio
45.7
P/B Ratio
277.4
Div. Yield
0.2 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 13.76 | 6.50 | 8.74 | 8.54 | 25.40 |
| EBIT | 26.91 | 10.64 | 17.97 | 8.79 | 129.54 |
| Net Profit | 24.55 | 10.05 | -0.19 | 6.73 | 36.99 |
| EPS | 26.83 | 14.33 | 3.87 | 12.27 | 54.07 |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 21.49 | 21.10 | 23.24 | 22.36 | 21.05 |
| Net Margin
| -- | 10.64 | 12.69 | -- | -- |
| Return on equity
| -49.44 | -62.87 | -- | -31.97 | -50.44 |
| Return on Capital
| 17.11 | 13.99 | -- | 18.23 | 19.14 |
| Return on Assets
| 8.58 | 7.28 | 7.46 | 8.75 | 9.62 |
| Debt to Equity (x)
| -- | -- | -2.02 | -2.43 | -3.22 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Hilton Worldwide Holdings (HLT)
|
--
|
18.23
|
19.14
|
13.96
|
14.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Hilton Worldwide Holdings (HLT)
|
--
|
-31.97
|
-50.44
|
-65.92
|
-130.53
|
|
Peer Median
|
221.81
|
--
|
--
|
--
|
--
|
ROA
7.46
Higher than Peers by 1.89
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Hilton Worldwide Holdings (HLT)
|
7.46
|
8.75
|
9.62
|
7.38
|
8.11
|
|
Peer Median
|
5.56
|
--
|
--
|
--
|
--
|
EBIT Margin
23.24
Higher than Peers by 5.82
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Hilton Worldwide Holdings (HLT)
|
23.24
|
22.36
|
21.05
|
21.06
|
24.50
|
|
Peer Median
|
17.41
|
--
|
--
|
--
|
--
|
Net Margin
12.69
Higher than Peers by 2.17
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Hilton Worldwide Holdings (HLT)
|
12.69
|
12.10
|
13.74
|
11.15
|
14.22
|
|
Peer Median
|
10.52
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Hilton Worldwide Holdings (HLT)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
8.74
Higher than Peers by 4.55
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Hilton Worldwide Holdings (HLT)
|
8.74
|
0.08
|
0.09
|
0.17
|
0.52
|
|
Peer Median
|
4.18
|
--
|
--
|
--
|
--
|
EBIT Growth
17.97
Higher than Peers by 15.01
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Hilton Worldwide Holdings (HLT)
|
17.97
|
14.46
|
9.09
|
0.33
|
124.56
|
|
Peer Median
|
2.97
|
--
|
--
|
--
|
--
|
Net Profit Growth
-0.19
Higher than Peers by 4.04
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Hilton Worldwide Holdings (HLT)
|
-0.19
|
-5.08
|
34.53
|
-9.08
|
206.10
|
|
Peer Median
|
-4.23
|
--
|
--
|
--
|
--
|
EPS Growth
3.87
Higher than Peers by 2.82
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Hilton Worldwide Holdings (HLT)
|
3.87
|
-0.02
|
0.41
|
-0.04
|
2.17
|
|
Peer Median
|
1.06
|
--
|
--
|
--
|
--
|
Book Value Growth
-43.32
Lower than Peers by 31.63
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Hilton Worldwide Holdings (HLT)
|
-43.32
|
--
|
--
|
--
|
--
|
|
Peer Median
|
-11.68
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-2.02
Lower than Peers by 2.73
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Hilton Worldwide Holdings (HLT)
|
-2.02
|
-2.43
|
-3.22
|
-4.29
|
-8.79
|
|
Peer Median
|
0.71
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-0.10
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Hilton Worldwide Holdings (HLT)
|
-0.10
|
0.00
|
-0.17
|
-0.07
|
-0.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.65
Lower than Peers by 0.31
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Hilton Worldwide Holdings (HLT)
|
0.65
|
0.66
|
0.70
|
0.70
|
0.85
|
|
Peer Median
|
0.96
|
--
|
--
|
--
|
--
|
Quick Ratio
0.65
Lower than Peers by 0.21
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Hilton Worldwide Holdings (HLT)
|
0.65
|
--
|
--
|
0.65
|
0.80
|
|
Peer Median
|
0.86
|
--
|
--
|
--
|
--
|
Interest Coverage
4.33
Higher than Peers by 0.30
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Hilton Worldwide Holdings (HLT)
|
4.33
|
4.34
|
4.13
|
4.65
|
5.18
|
|
Peer Median
|
4.04
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
14.34
Lower than Peers by 1.38
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Hilton Worldwide Holdings (HLT)
|
14.34
|
14.04
|
14.17
|
14.53
|
15.13
|
|
Peer Median
|
15.72
|
--
|
--
|
--
|
--
|
Asset Turnover
0.59
Higher than Peers by 0.11
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Hilton Worldwide Holdings (HLT)
|
0.59
|
0.72
|
0.70
|
0.66
|
0.57
|
|
Peer Median
|
0.48
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Hilton Worldwide Holdings (HLT)
|
--
|
49.65
|
50.18
|
50.21
|
49.86
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Hilton Worldwide Holdings (HLT)
|
--
|
--
|
9.28
|
9.70
|
10.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Hilton Worldwide Holdings (HLT)
|
--
|
20.23
|
19.50
|
20.63
|
19.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Hilton Worldwide Holdings (HLT)
|
--
|
--
|
39.95
|
39.29
|
41.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
45.69
Higher than Peers by 11.21
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Hilton Worldwide Holdings (HLT)
|
45.69
|
46.92
|
39.61
|
41.17
|
27.39
|
|
Peer Median
|
34.48
|
--
|
--
|
--
|
--
|
Price / Book Value
277.41
Higher than Peers by 266.43
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Hilton Worldwide Holdings (HLT)
|
277.41
|
-12.69
|
-16.31
|
-19.91
|
-31.19
|
|
Peer Median
|
10.98
|
--
|
--
|
--
|
--
|
Dividend Yield
0.19
Lower than Peers by 0.80
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Hilton Worldwide Holdings (HLT)
|
0.19
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.99
|
--
|
--
|
--
|
--
|
EV/EBITDA
26.92
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Hilton Worldwide Holdings (HLT)
|
26.92
|
28.07
|
33.53
|
24.45
|
18.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
70,749
Higher than Peers by 70,216
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Hilton Worldwide Holdings (HLT)
|
70,749
|
--
|
--
|
--
|
--
|
|
Peer Median
|
533
|
--
|
--
|
--
|
--
|