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Hilton Worldwide Holdings Inc.

LSE:0J5I.LConsumer Cyclical

——At close · Market cap — · Next earnings Wed 28 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	5.9%	25.3%	28.9%	31.9%	26.1%	25.3%	—	—
Operating margin	−2.8%	17.6%	23.9%	22.1%	21.2%	22.4%	22.4%	+0.0 pts
Net margin	−21.5%	7.1%	14.3%	11.1%	13.7%	12.1%	12.1%	+0.0 pts
EBITDA margin	4.9%	20.8%	25.7%	23.5%	22.5%	23.8%	—	—
Return on equity	62.0%	−49.9%	−113.9%	−48.3%	−41.2%	−27.0%	−27.3%	−0.2 pts
Return on assets	−5.5%	2.7%	8.1%	7.4%	9.3%	8.7%	8.7%	+0.0 pts
Return on capital employed	−0.7%	6.9%	14.2%	19.4%	20.0%	16.3%	—	—
Debt / equity	−7.7×	−11.9×	−8.8×	−4.3×	−3.4×	−2.9×	−2.9×	−0.8%
Debt / assets	68.5%	63.3%	62.5%	66.3%	77.6%	93.4%	—	—
Interest coverage	−0.3×	2.6×	5.0×	4.9×	0.0×	4.3×	—	—
Current ratio	6.5×	4.1×	3.9×	0.7×	0.7×	10.8×	10.8×	+0.0%
Quick ratio	6.5×	25.7×	24.7×	4.8×	0.7×	10.8×	—	—
Cash ratio	5.0×	2.2×	1.7×	0.2×	0.3×	3.9×	3.9×	+0.0%
Asset turnover	0.3×	0.4×	0.6×	0.7×	0.7×	0.7×	—	—
Inventory turnover	—	−0.3×	−0.4×	−0.1×	—	—	—	—
Receivables turnover	5.6×	5.4×	6.6×	6.9×	7.1×	7.1×	—	—
Dividend payout	−4.5%	0.0%	9.8%	13.8%	9.8%	9.8%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.