Hilton Worldwide Holdings (HLT) Financial Ratios: P/E, ROE & More

Hilton Worldwide Holdings (HLT) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), Hilton Worldwide Holdings had a P/E ratio of 45.83 (up from 39.25), debt-to-equity of -2.47 (up from -3.25), a current ratio of 0.67 (down from 0.70) and return on assets of 10.0% (up from 9.2%). A current ratio of 0.67 means current liabilities exceed current assets. Its dividend yield was 0.21% with a payout ratio of 9.8%.

Hilton Worldwide Holdings Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Valuation Ratios
P/E Ratio	45.83	39.25	40.92	27.23	106.04	-
Forward P/E	32.50	32.25	26.69	23.21	39.12	78.54
P/S Ratio	13.48	12.70	10.59	9.15	17.79	19.29
P/B Ratio	-12.49	-16.33	-19.90	-31.13	-53.09	-20.77
Price/FCF	32.92	31.43	26.01	20.81	587.54	46.63
Price/OCF	31.36	29.93	24.00	20.33	398.88	43.60
PEG Ratio	2.69	2.43	1.57	0.49	0.34	25.45
Enterprise Value Ratios
EV/Revenue	15.77	14.89	12.60	11.35	21.25	24.48
EV/EBITDA	27.39	28.26	23.01	18.66	42.56	178.86
EV/EBIT	29.20	30.01	24.51	20.09	50.31	-
EV/FCF	38.51	36.87	30.94	25.83	701.65	59.17
Profitability & Returns
Return on Assets (ROA)	10.04%	9.22%	9.16%	8.53%	4.01%	-0.44%
Return on Invested Capital (ROIC)	15.66%	17.30%	12.94%	12.46%	5.61%	-1.47%
Return on Capital Employed (ROCE)	21.80%	19.90%	19.40%	17.40%	8.30%	-0.80%
Leverage & Solvency Ratios
Debt/Equity	-2.47	-3.25	-4.31	-8.83	-11.99	-7.88
Debt/EBITDA	4.47	4.60	4.00	4.06	7.30	33.65
Debt/FCF	6.52	6.26	5.64	5.90	132.66	17.69
Liquidity Ratios
Current Ratio	0.67	0.70	0.70	0.85	0.95	1.73
Quick Ratio	0.58	0.61	0.61	0.75	0.83	1.64
Efficiency Ratios
Asset Turnover	0.30	0.30	0.28	0.24	0.15	0.10
Yield & Distribution Ratios
Earnings Yield	2.18%	2.55%	2.44%	3.67%	0.94%	-2.32%
FCF Yield	3.04%	3.18%	3.84%	4.81%	0.17%	2.15%
Dividend Yield	0.21%	0.24%	0.33%	0.36%	-	0.14%
Payout Ratio	9.82%	9.77%	13.85%	9.80%	-	-
Buyback Yield	4.80%	5.30%	4.69%	1.42%	-1.44%	4.48%
Total Return	5.01%	5.55%	5.03%	1.78%	-1.44%	4.62%

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Hilton Worldwide Holdings Financial Ratios

What is Hilton Worldwide Holdings's P/E ratio?

Hilton Worldwide Holdings's P/E ratio was 45.83 for fiscal 2025 (period ended Dec 31, 2025). It was 39.25 a year earlier.

What is Hilton Worldwide Holdings's debt-to-equity ratio?

Hilton Worldwide Holdings's debt-to-equity ratio was -2.47 for fiscal 2025 (period ended Dec 31, 2025). It was -3.25 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition