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%	91.13%	90.88%	91.12%	90.54%	92.00%
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)	-10.68%	15.21%	6.26%	10.75%	14.20%	27.58%	19.89%	13.56%	15.38%	24.39%	16.21%	12.83%	13.42%	22.11%	19.80%	16.07%	20.27%	25.19%	5.60%	20.29%
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
Invested Capital (Quarter)	0.05B	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.54B	0.54B	0.54B	0.54B	0.04B	0.04B	0.03B	0.03B
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	-2.14	4.29	6.07	5.78	0.97	4.07	5.14	4.45	3.26	3.67	5.15	4.89	3.65	4.19
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
Times Interest Earned (Quarter)	2.22	4.41	3.51	4.10	6.04	5.88	-2.14	4.29	6.07	5.78	0.97	4.07	5.14	4.45	3.26	3.67	5.15	4.89	3.65	4.19
Dividends & Payouts
FCF Payout Ratio (Quarter)					0.13	0.06	0.08	0.13	0.10	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	-1.29B	-1.43B	-1.43B	-0.08B	-1.28B	-1.21B	-0.08B	-0.07B	-0.69B	-0.79B	-0.09B	-0.71B	-1.56B	-1.28B	-0.05B	-0.34B	-1.03B	-0.89B	-0.03B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	0.48%	3.83%	8.17%	10.98%	14.17%	15.92%	17.25%	18.57%	19.45%	19.93%	19.22%	19.00%	19.91%	19.46%	19.91%	20.73%	21.30%	22.29%	22.07%	23.58%
Return on Invested Capital (Quarter)	0.00%	-0.03%	0.04%	0.05%	0.06%	0.07%	0.09%	0.10%	0.11%	0.12%	0.10%	0.11%	0.04%	0.02%	0.01%	0.01%	0.01%	0.02%	0.02%	0.05%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Hilton Worldwide Holdings Ratios (2013-2026) | HLT

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