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Hilton Worldwide Holdings Inc (NYS: HLT)+ to Company Analysis List

Address: 7930 Jones Branch Drive,Suite 1100,McLean, VA 22102 United States | Phone: 703 883-1000 | Company Website: www.hiltonworldwide.com

Incorporated: March 2010 , DE, United States

Legal Counsel: Simpson Thacher & Bartlett LLP

Transfer Agent: Wells Fargo Bank, N.A.

Country: United States

Industry: Hotels and Motels (ICB 40501025)

Industry: Hotels and motels (SIC 7011)

Industry: Hotels (except Casino Hotels) and Motels (NAICS 721110)

Number of Employees: 178,000 (Approximate Full-Time as of 12/31/2023)

Number of Shareholders: 8 (record) (as of 12/31/2023)

Market Cap: 57,763,477,000

Revenue: 11,296,000,000

Net Income: 1,570,000,000

Dividend: 0.6 Dividend Yield: 0.2469

EPS Basic: 6.41 EPS Diluted: 6.33

PE Ratio: 38.3902

As reported Prelims Standardized Restated Ratios Analysis

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Exchange rate used is that of the Year End reported date

Profitability Ratios
	ROA % (Net)
	ROE % (Net)
	ROI % (Operating)
	EBITDA Margin %
	Calculated Tax Rate %
	Revenue per Employee

Profitability Ratios		12/31/2024		12/31/2023		12/31/2022		12/31/2021		12/31/2020
?	ROA % (Net)	9.59	>	7.38	>	8.11	>	2.55	>	(4.5)	>
?	ROE % (Net)	AvgEqty<0	>	AvgEqty<0	>	AvgEqty<0	>	AvgEqty<0	>	AvgEqty<0	>
?	ROI % (Operating)	33.08	>	30.73	>	26.86	>	12.01	>	(5.05)	>
?	EBITDA Margin %	21.54	>	22.38	>	25.02	>	17.45	>	(10.17)	>
?	Calculated Tax Rate %	13.68	>	30.33	>	27.51	>	27.32	>	EBT<0	>
?	Revenue per Employee	61,566	>	57,500	>	55,176	>	40,761	>	30,463	>

Liquidity Ratios
	Quick Ratio
	Current Ratio
	Net Current Assets % TA

Liquidity Ratios		12/31/2024		12/31/2023		12/31/2022		12/31/2021		12/31/2020
?	Quick Ratio	0.61	>	0.61	>	0.75	>	0.82	>	1.64	>
?	Current Ratio	0.7	>	0.7	>	0.85	>	0.95	>	1.73	>
?	Net Current Assets % TA	(8.64)	>	(7.19)	>	(3.24)	>	(0.96)	>	10.57	>

Debt Management
	LT Debt to Equity
	Total Debt to Equity
	Interest Coverage

Debt Management		12/31/2024		12/31/2023		12/31/2022		12/31/2021		12/31/2020
?	LT Debt to Equity	Equity<0	>	Equity<0	>	Equity<0	>	Equity<0	>	Equity<0	>
?	Total Debt to Equity	Equity<0	>	Equity<0	>	Equity<0	>	Equity<0	>	Equity<0	>
?	Interest Coverage	4.16	>	4.8	>	5.05	>	2.56	>	-

Asset Management
	Total Asset Turnover
	Receivables Turnover
	Accounts Payable Turnover
	Accrued Expenses Turnover
	Property Plant & Equip Turnover
	Cash & Equivalents Turnover

Asset Management		12/31/2024		12/31/2023		12/31/2022		12/31/2021		12/31/2020
?	Total Asset Turnover	0.7	>	0.66	>	0.57	>	0.36	>	0.27	>
?	Receivables Turnover	7.26	>	7.27	>	7.33	>	6.29	>	4.23	>
?	Accounts Payable Turnover	25.74	>	24.81	>	27.33	>	23.24	>	16.3	>
?	Accrued Expenses Turnover	18.13	>	17.85	>	16.41	>	12.61	>	5.45	>
?	Property Plant & Equip Turnover	28.1	>	30.92	>	29.99	>	17.78	>	11.83	>
?	Cash & Equivalents Turnover	10.61	>	10.19	>	6.66	>	2.49	>	2.29	>

Per Share
	Cash Flow per Share
	Book Value per Share

Per Share		12/31/2024		12/31/2023		12/31/2022		12/31/2021		12/31/2020
?	Cash Flow per Share	8.09	>	7.43	>	6.11	>	0.39	>	2.55	>
?	Book Value per Share	(15.41)	>	(9.31)	>	(4.11)	>	(2.94)	>	(5.37)	>

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