Hilton Worldwide Holdings
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
33.9029.6324.4419.35
Price/Sales ratio
6.245.735.484.77
Earnings per Share (EPS)
$8.04$9.19$11.15$14.08

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
26.1110.2752.7620.5528.3836.13-42.80106.1427.6841.8152.2328.38
Price/Sales ratio
1.671.281.572.832.433.367.157.513.964.665.532.43
Price/Book Value ratio
3.692.413.1112.4839.35-66.03-20.68-53.01-31.53-20.21-17.71-17.71
Price/Cash Flow ratio
12.8610.3513.6028.0017.2722.9943.52399.2720.6724.5132.4217.27
Price/Free Cash Flow ratio
18.2314.6520.4736.1319.7826.9950.031.45K22.0028.0735.6919.78
Price/Earnings Growth ratio
0.510.09-0.700.09-1.171.690.23-0.670.13-9.079.70-1.17
Dividend Yield
N/A0.95%1.50%0.75%0.83%0.54%0.13%N/A0.35%0.33%0.24%0.54%
Profitability Indicator Ratios
Gross Profit Margin
26.58%27.29%27.17%24.16%25.27%25.76%13.53%28.59%30.75%28.62%26.70%25.27%
Operating Profit Margin
15.93%18.37%15.95%15.01%16.07%17.53%-2.80%17.44%23.86%21.73%20.67%16.07%
Pretax Profit Margin
10.92%13.27%10.76%10.17%12.10%13.16%-21.45%9.67%19.76%16.53%15.64%12.10%
Net Profit Margin
6.40%12.45%2.98%13.77%8.57%9.32%-16.71%7.08%14.30%11.14%10.7%8.57%
Effective Tax Rate
40.54%5.34%70.99%-35.91%28.66%28.77%22.07%27.32%27.50%31.97%31.20%28.66%
Return on Assets
2.57%5.45%1.32%8.79%5.45%5.89%-4.29%2.65%8.09%7.40%7.05%5.45%
Return On Equity
14.16%23.45%5.89%60.76%138.65%-182.78%48.32%-49.93%-113.88%-48.34%-39.96%-39.96%
Return on Capital Employed
7.00%8.90%7.91%11.33%12.58%13.71%-0.84%8.13%17.24%19.05%18.64%12.58%
Liquidity Ratios
Current Ratio
1.101.041.320.890.750.721.72N/AN/AN/A0.790.75
Quick Ratio
0.920.861.120.800.660.651.680.890.790.700.790.66
Cash ratio
0.250.240.520.250.150.181.320.470.350.210.350.15
Days of Sales Outstanding
38.3635.6824.0340.1347.1348.6965.3367.3455.2053.0252.9947.13
Days of Inventory outstanding
19.1219.6823.2411.1113.2111.5411.2715.3610.93N/AN/A11.54
Operating Cycle
57.4955.3747.2851.2460.3460.2476.6182.7166.1453.0252.9960.24
Days of Payables Outstanding
14.1514.7413.4914.8515.5215.7621.9524.1922.1122.83N/A15.76
Cash Conversion Cycle
43.3440.6233.7836.3944.8244.4854.6558.5144.0330.1952.9944.82
Debt Ratios
Debt Ratio
0.440.400.250.460.520.510.610.550.560.590.660.52
Debt Equity Ratio
2.461.741.123.1813.21-16.07-6.86-10.42-7.93-3.89-3.18-3.18
Long-term Debt to Capitalization
0.700.630.520.750.921.061.171.101.141.341.490.92
Total Debt to Capitalization
0.710.630.520.760.921.061.171.101.141.341.450.92
Interest Coverage Ratio
2.703.083.183.363.853.80-0.27N/AN/AN/A4.243.85
Cash Flow to Debt Ratio
0.110.130.200.130.170.170.060.010.190.210.170.17
Company Equity Multiplier
5.494.294.446.9025.39-31.03-11.24-18.80-14.07-6.52-4.80-4.80
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.130.120.110.100.140.140.160.010.190.190.170.14
Free Cash Flow / Operating Cash Flow Ratio
0.700.700.660.770.870.850.870.270.930.870.900.87
Cash Flow Coverage Ratio
0.110.130.200.130.170.170.060.010.190.210.170.17
Short Term Coverage Ratio
9.976.8340.9020.0878.43N/AN/AN/A43.1049.893.52N/A
Dividend Payout Ratio
N/A9.82%79.59%15.48%23.69%19.52%-5.83%N/A9.80%13.84%12.82%19.52%