Hilton Worldwide Holdings Ratios (2013-2026) | HLT

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	89.32%	88.56%	87.64%	89.25%	88.53%	88.89%	87.97%	89.05%	88.83%	88.74%	88.81%	90.40%	89.90%	89.95%	89.47%
EBT Margin (Quarter)	9.56%	19.44%	12.91%	16.91%	22.90%	22.26%	16.49%	13.17%	21.35%	20.50%	10.50%	14.19%	20.03%	17.13%	12.07%	15.21%	20.05%	19.36%	13.90%	17.64%
EBIT Margin (Quarter)	16.85%	24.70%	18.14%	21.44%	26.70%	26.31%	20.62%	21.72%	25.34%	24.43%	15.33%	20.72%	24.57%	21.73%	17.57%	19.89%	24.80%	24.90%	19.50%	23.08%
EBITDA Margin (Quarter)	16.85%	24.70%	18.14%	21.44%	26.70%	26.31%	20.62%	21.72%	25.34%	24.43%	15.33%	20.72%	24.57%	21.73%	17.57%	19.89%	24.80%	24.90%	19.50%	23.08%
Operating Margin (Quarter)	16.85%	24.70%	18.14%	21.44%	26.70%	26.31%	20.62%	21.72%	25.34%	24.43%	15.33%	20.72%	24.57%	21.73%	17.57%	19.89%	24.80%	24.90%	19.50%	23.08%
Net Margin (Quarter)	9.63%	13.72%	8.06%	12.26%	16.38%	14.61%	13.63%	9.11%	15.53%	14.18%	5.75%	10.42%	14.30%	12.00%	18.15%	11.13%	14.09%	13.49%	9.65%	13.04%
FCF Margin (Quarter)	-9.78%	15.44%	6.15%	11.10%	14.55%	26.98%	19.89%	13.56%	16.58%	23.19%	16.21%	12.83%	13.42%	22.92%	18.97%	16.07%	20.27%	25.19%	5.60%	20.74%
Efficiency
Inventory Average (Quarter)
Assets Average (Quarter)	15.53B	15.20B	15.38B	15.45B	15.42B	15.45B	15.51B	15.36B	15.25B	15.25B	15.30B	15.67B	15.83B	16.21B	16.61B	16.28B	15.97B	16.27B	16.71B	16.58B
Equity Average (Quarter)	-1.52B	-1.27B	-0.97B	-0.76B	-0.74B	-0.85B	-1.01B	-1.26B	-1.42B	-1.59B	-2.05B	-2.58B	-2.96B	-3.27B	-3.58B	-4.03B	-4.46B	-4.75B	-5.16B	-5.63B
Invested Capital (Quarter)	4.75B	1.47B	1.78B	5.09B	7.75B	1.64B	7.52B	7.21B	-1.30B	0.87B	0.78B	-2.73B	0.00B	4.34B	7.41B	-1.22B	2.74B	-1.81B	6.73B	2.88B
Asset Utilization Ratio (Quarter)	0.26	0.32	0.38	0.43	0.49	0.53	0.57	0.61	0.64	0.66	0.67	0.67	0.68	0.68	0.67	0.69	0.72	0.72	0.72	0.74
Leverage & Solvency
Interest Coverage Ratio (Quarter)	2.22	4.41	3.51	4.10	6.04	5.88	4.20	4.29	6.07	5.78	3.23	4.07	5.14	4.45	3.11	3.70	5.15	4.89	3.65	4.19
Debt to Equity (Quarter)	-6.19	-7.77	-10.70	-12.58	-11.08	-9.55	-7.97	-6.19	-6.14	-4.97	-3.92	-3.61	-3.28	-3.24	-3.01	-2.56	-2.40	-2.36	-2.29	-2.10
Debt Ratio (Quarter)	0.58	0.57	0.57	0.57	0.57	0.56	0.56	0.57	0.57	0.57	0.60	0.64	0.65	0.67	0.67	0.70	0.69	0.70	0.74	0.75
Equity Ratio (Quarter)	-0.09	-0.07	-0.05	-0.05	-0.05	-0.06	-0.07	-0.09	-0.09	-0.12	-0.15	-0.18	-0.20	-0.21	-0.22	-0.27	-0.29	-0.30	-0.32	-0.36
Times Interest Earned (Quarter)	2.22	4.41	3.51	4.10	6.04	5.88	4.20	4.29	6.07	5.78	3.23	4.07	5.14	4.45	3.11	3.70	5.15	4.89	3.65	4.19
Dividends & Payouts
FCF Payout Ratio (Quarter)					0.13	0.06	0.08	0.13	0.09	0.06	0.09	0.12	0.09	0.06	0.07	0.09	0.06	0.04	0.20	0.06
Valuation
Enterprise Value (Quarter)	-1.04B	-0.10B	-0.08B	-0.08B	-0.08B	-1.28B	-0.07B	-0.08B	-0.80B	-0.07B	-0.06B	-0.09B	-0.05B	-0.06B	-0.06B	-0.71B	-0.36B	-0.04B	-0.89B	-0.54B
Return Ratios
Return on Sales (Quarter)	0.10%	0.14%	0.08%	0.12%	0.16%	0.15%	0.14%	0.09%	0.16%	0.14%	0.06%	0.10%	0.14%	0.12%	0.18%	0.11%	0.14%	0.13%	0.10%	0.13%
Return on Capital Employed (Quarter)	0.00%	0.04%	0.08%	0.11%	0.14%	0.16%	0.17%	0.19%	0.19%	0.20%	0.19%	0.19%	0.20%	0.19%	0.20%	0.21%	0.21%	0.22%	0.22%	0.24%
Return on Invested Capital (Quarter)	0.01%	-0.20%	0.45%	0.29%	0.19%	0.28%	0.33%	0.22%	0.56%	-8.01%	1.83%	-1.60%	-1.16%	0.72%	0.35%	0.66%	2.72%	4.67%	0.77%	0.63%
Return on Assets (Quarter)	-0.02%	0.00%	0.03%	0.05%	0.06%	0.07%	0.08%	0.08%	0.09%	0.09%	0.08%	0.08%	0.08%	0.07%	0.09%	0.10%	0.10%	0.10%	0.09%	0.09%
Return on Equity (Quarter)	0.19%	-0.03%	-0.42%	-0.96%	-1.30%	-1.26%	-1.25%	-1.00%	-0.92%	-0.84%	-0.56%	-0.47%	-0.41%	-0.36%	-0.43%	-0.39%	-0.36%	-0.35%	-0.28%	-0.27%

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Hilton Worldwide Holdings Ratios (2013-2026) | HLT

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