Hilton Worldwide Holdings Inc. Financial Ratios — HLT US

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	1.85	1.29	1.55	2.55	5.43	1.3	5.36	5.41	6.09	-4.51	2.55	8.11	7.38	9.62	8.75
Return on Capital (%)	- -	6.8	8.94	14.4	- -	6.06	- -	407.83	57.31	- -	16.78	39.01	27.72	26.9	18.23
Return on Invested Capital (%)	- -	3.95	4.14	5.96	- -	-0.19	- -	12.7	13.64	- -	7.85	17.54	19.1	26.01	24.29
Gross Margin (%)	22.49	23.33	25.2	26.59	23.95	25.67	24.14	25.28	25.76	13.54	28.59	30.75	28.63	27.41	28.2
EBITDA Margin (%)	17.75	18.37	17.51	21.91	20.03	23.31	18.05	19.73	20.33	4.92	20.82	25.72	23.55	22.47	23.84
Operating Margin (%)	11.33	12.44	11.32	15.93	10.33	13.08	13.92	16.08	16.67	-2.76	17.57	23.87	22.11	21.17	22.37
Incremental Operating Margin (%)	58.46	32.25	-11.33	74.45	27.78	-22.08	17.49	38.71	26.37	- -	76.7	36.08	11.56	10.86	37.92
Pretax Margin (%)	2.23	6.18	7.17	10.92	7.47	8.21	9.26	12.1	13.16	-21.45	9.68	19.77	16.53	15.96	17.21
Profit Margin (%)	2.88	3.79	4.26	6.41	19.68	5.14	13.33	8.58	9.32	-16.6	7.08	14.31	11.15	13.74	12.1
Net Income to Common Margin (%)	2.88	3.79	4.26	6.41	19.68	5.14	13.33	8.58	9.32	-16.6	7.08	14.31	11.15	13.74	12.1
Effective Tax Rate (%)	- -	37.35	34.1	40.54	- -	103.15	- -	28.66	28.78	- -	27.32	27.51	31.97	13.68	29.49
Dvd Payout Ratio (%)	- -	- -	- -	- -	15.45	-27,700	17.82	23.39	19.3	-5.79	- -	9.77	13.61	9.72	9.76
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	16,792	15,995	12,723	11,692	10,453	6,616	6,602	7,282	9,163	11,628	9,776	9,691	10,120	11,886	13,093
ST Debt	384	407	52	137	204	33	46	16	170	226	194	151	155	535	25
LT Debt	16,408	15,588	12,671	11,555	10,249	6,583	6,556	7,266	8,993	11,402	9,582	9,540	9,965	11,351	13,068
Total Debt/EBITDA	10.77	9.39	7.46	5.08	7.31	4.32	4.5	4.14	4.77	54.85	8.11	4.3	4.2	4.73	4.56
Net Debt/EBITDA	10.27	8.94	7.11	4.84	6.89	3.62	4.11	3.8	3.75	33.1	5.92	3.34	3.48	3.92	3.99
Total Debt/EBIT	16.88	13.86	11.55	6.99	14.18	7.69	5.83	5.09	5.81	-97.71	9.61	4.63	4.47	5.03	4.86
Net Debt/EBIT	16.09	13.21	11.01	6.65	13.36	6.46	5.33	4.66	4.57	-58.97	7.01	3.6	3.71	4.16	4.25
EBITDA to Interest Expense	2.42	2.99	2.75	3.72	3.79	4.59	4.18	4.74	4.64	0.49	3.04	5.44	5.19	4.41	4.63
EBITDA-CapEx/Interest Expense	2.34	2.94	2.68	3.62	3.69	4.43	3.97	4.74	4.64	0.49	3.04	5.44	5.19	4.41	4.63
EBIT to Interest Expense	1.55	2.03	1.78	2.71	1.95	2.57	3.23	3.86	3.81	-0.28	2.56	5.05	4.88	4.16	4.34
Interest Expense	643	569	620	618	377	334	351	371	414	429	397	415	464	569	620
Common Equity/Total Assets	-22.32	-21.23	-20.03	-17.79	-13.2	-12.67	-49.04	-45.83	-39.86	-40.16	-40.92	-33.44	-27.3	-17.06	-8.97
Long-Term Debt/Equity (%)	964.04	723.34	296.33	245.12	172.22	112.55	387.7	1,302.15	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	155.84	154.28	173.22	164.93	145.64	202.8	-1,757.64	830.4	280.07	232.55	277.02	211.62	168.07	124.67	112.36
Long-Term Debt/Total Assets (%)	60.08	57.59	47.7	44.23	40	25.12	46.08	51.92	60.13	68.05	62.06	61.5	64.7	68.7	77.91
Total Debt/Equity (%)	986.6	742.23	297.54	248.03	175.65	113.11	390.42	1,305.02	-1,941.31	-782.5	-1,193.65	-882.6	-431.19	-322.2	-244.91
Total Debt/Capital (%)	159.48	158.3	173.93	166.89	148.54	203.82	-1,769.97	832.23	285.36	237.16	282.63	214.97	170.69	130.54	112.58
Total Debt/Total Assets (%)	61.48	59.1	47.9	44.75	40.8	25.24	46.4	52.03	61.26	69.4	63.31	62.47	65.71	71.94	78.06
Net Debt to Equity	940.72	707.19	283.65	236.02	165.42	94.96	356.71	1,195.34	-1,527.54	-472.21	-870.7	-686.52	-357.73	-267.01	-214.09
Net Debt/Capital (%)	164.25	163.01	180.46	172.76	153.14	254.3	-639.66	1,413.14	269.73	416.44	350.94	228.49	163.7	126.22	106.84
EBITDA	1,559	1,704	1,705	2,301	1,429	1,533	1,468	1,757	1,922	212	1,205	2,256	2,410	2,511	2,870
EBITDA-CapEx	1,506	1,673	1,661	2,236	1,392	1,478	1,393	1,757	1,922	212	1,205	2,256	2,410	2,511	2,870
Operating Income (Loss)	995	1,154	1,102	1,673	737	860	1,132	1,432	1,576	-119	1,017	2,094	2,263	2,365	2,693

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.35	0.32	0.28	0.25	0.25	0.4	0.23	0.15	0.19	1.32	0.47	0.36	0.21	0.28	0.2
Current Ratio	1.37	1.2	1.11	1.11	1.06	1.33	0.82	0.76	0.73	1.73	0.95	0.85	0.7	0.7	0.66
Quick Ratio	0.69	0.68	0.71	0.74	0.7	0.68	0.65	0.59	0.63	1.64	0.83	0.75	0.61	0.61	0.58
CFO/Avg Current Liab	1.06	0.49	0.94	0.59	0.62	0.51	0.33	0.49	0.5	0.27	0.04	0.53	0.55	0.48	0.46
Common Equity/Total Assets	-22.32	-21.23	-20.03	-17.79	-13.2	-12.67	-49.04	-45.83	-39.86	-40.16	-40.92	-33.44	-27.3	-17.06	-8.97
Long-Term Debt/Equity (%)	964.04	723.34	296.33	245.12	172.22	112.55	387.7	1,302.15	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	155.84	154.28	173.22	164.93	145.64	202.8	-1,757.64	830.4	280.07	232.55	277.02	211.62	168.07	124.67	112.36
Long-Term Debt/Total Assets (%)	60.08	57.59	47.7	44.23	40	25.12	46.08	51.92	60.13	68.05	62.06	61.5	64.7	68.7	77.91
Total Debt/Equity (%)	986.6	742.23	297.54	248.03	175.65	113.11	390.42	1,305.02	-1,941.31	-782.5	-1,193.65	-882.6	-431.19	-322.2	-244.91
Total Debt/Capital (%)	159.48	158.3	173.93	166.89	148.54	203.82	-1,769.97	832.23	285.36	237.16	282.63	214.97	170.69	130.54	112.58
Total Debt/Total Assets (%)	61.48	59.1	47.9	44.75	40.8	25.24	46.4	52.03	61.26	69.4	63.31	62.47	65.71	71.94	78.06
CFO/Total Liabilities	4.56	4.46	9.43	6.1	7.35	6.43	6.77	9.34	8.97	3.88	0.67	10.12	10.96	9.96	9.62
CFO/CapEx	22.02	35.81	47.75	20.11	39.08	23.82	11.32	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.33	0.42	0.85	1.24	0.82	0.94	1.8	2.42	2.68	0.43	1.63	2.96	4.07	4.45	5.24

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	27.53	13.67	13.18	12.62	8.01	8.06	9.24	8.27	7.84	4.24	6.29	7.33	7.27	7.28	7.36
Days Sales Outstanding	13.26	26.7	27.69	28.92	45.59	45.26	39.5	44.16	46.55	86.1	57.99	49.82	50.18	50.14	49.62
Inventory Turnover	24.67	14.71	17.96	19.27	12.83	9.95	22.8	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	14.8	24.81	20.33	18.94	28.46	36.7	16.01	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	50.07	24.05	24.01	24.98	17.34	15.46	18.88	23.56	23.95	14.13	16.6	18.93	17.71	18.73	22.02
Accounts Payable Turnover Days	7.29	15.18	15.2	14.61	21.05	23.6	19.33	15.49	15.24	25.83	21.99	19.29	20.61	19.49	16.57
Cash Conversion Cycle	20.76	36.34	32.81	33.24	53.01	58.36	36.18	28.67	31.31	60.28	35.99	30.54	29.57	30.66	33.04
Inventory to Cash Days	-1.54	1.88	7.36	9.98	17.13	8.56	23.5	44.16	46.55	86.1	57.99	49.82	50.18	50.14	49.62
Inventories	552	415	396	404	442	541	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	552	415	396	404	442	541	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	14,033	17,576	14,432	18,363	25,875	21,684	31,831	30,819	43,521	34,749	47,708	61,296	67,791
- Cash & Cash Equivalents	781	755	594	566	609	1,062	570	403	538	3,218	1,427	1,209	800	1,301	918
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	-166	-146	-87	-38	-34	-50	3	7	10	4	2	4	13	38	42
+ Total Debt	16,792	15,995	12,723	11,692	10,453	6,616	6,602	7,282	9,163	11,628	9,776	9,691	10,120	11,886	13,093
Enterprise Value	15,845	15,094	26,075	28,664	24,242	23,867	31,910	28,570	40,466	39,233	51,872	43,235	57,041	71,919	80,008
Total Capital	10,529	10,104	7,315	7,006	7,037	3,246	-373	875	3,211	4,903	3,459	4,508	5,929	9,105	11,630
Total Debt/Capital (%)	159.48	158.3	173.93	166.89	148.54	203.82	-1,769.97	832.23	285.36	237.16	282.63	214.97	170.69	130.54	112.58
Total Debt / EV	1.06	1.06	0.49	0.41	0.43	0.28	0.21	0.25	0.23	0.3	0.19	0.22	0.18	0.17	0.16
EV/Sales	1.8	1.63	2.68	2.73	3.4	3.63	3.92	3.21	4.28	9.11	8.96	4.93	5.57	6.44	6.65
EV/EBITDA	10.16	8.86	15.29	12.46	16.96	15.57	21.74	16.26	21.05	185.06	43.05	19.16	23.67	28.64	27.88
EV/EBIT	15.92	13.08	23.66	17.13	32.89	27.75	28.19	19.95	25.68	- -	51.01	20.65	25.21	30.41	29.71
EV/Cash Flow to Firm	7.91	10.29	10.39	17.12	11.72	18.37	23.52	18.8	24.1	37.64	130.48	21.82	25.22	28.72	31.18
EV/Free Cash Flow to Firm	7.7	10.08	10.21	16.48	11.51	17.62	22.29	18.8	24.1	37.64	130.48	21.82	25.22	28.72	31.18
Diluted Market Cap	- -	- -	14,033	17,594	14,476	18,419	26,114	21,899	32,164	31,042	43,833	35,002	48,072	61,790	68,366
Diluted Enterprise Value	15,845	15,094	26,075	28,682	24,286	23,923	32,149	28,785	40,799	39,456	52,184	43,488	57,405	72,413	80,582
EV per Share	51.61	49.17	84.82	87.3	73.76	72.54	98.49	94.6	141	141.64	185.92	157.22	217.71	289.99	339.02
TTM Sales	8,783	9,276	9,735	10,502	7,133	6,576	8,131	8,906	9,452	4,307	5,788	8,773	10,235	11,174	12,039
TTM EBITDA	1,559	1,704	1,705	2,301	1,429	1,533	1,468	1,757	1,922	212	1,205	2,256	2,410	2,511	2,870
TTM Operating Income	995	1,154	1,102	1,673	737	860	1,132	1,432	1,576	-119	1,017	2,094	2,263	2,365	2,693
TTM Cash Flow to Firm	2,004	1,466	2,510	1,674	2,069	1,299	1,357	1,520	1,679	1,042	398	1,982	2,262	2,504	2,566
TTM Free Cash Flow to Firm	2,057	1,497	2,554	1,739	2,106	1,354	1,432	1,520	1,679	1,042	398	1,982	2,262	2,504	2,566

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	6.54	12.82	9.76	13.49	28.26	17.45	23.24	43.84	402.14	20.82	24.7	30.7	32.11
EV/EBIT	15.92	13.08	23.66	17.13	32.89	27.75	28.19	19.95	25.68	- -	51.01	20.65	25.21	30.41	29.71
Enterprise Value	15,845	15,094	26,075	28,664	24,242	23,867	31,910	28,570	40,466	39,233	51,872	43,235	57,041	71,919	80,008
Low Price	- -	- -	43.39	42.16	42.9	33.16	55	63.76	67.18	44.3	98.57	108.41	124.5	178.23	196.04
EV/Sales	1.8	1.63	2.68	2.73	3.4	3.63	3.92	3.21	4.28	9.11	8.96	4.93	5.57	6.44	6.65
EV/EBITDA	10.16	8.86	15.29	12.46	16.96	15.57	21.74	16.26	21.05	185.06	43.05	19.16	23.67	28.64	27.88
Price/Earnings	- -	- -	33.81	26.12	10.28	54.33	23.87	28.38	36.13	- -	106.15	27.69	41.81	39.93	46.53
Price/Earnings Average	- -	- -	33.14	23.54	12.75	44.83	19.27	31.07	29.72	-34.3	87.02	29.78	34.31	34.91	41.75
Price/Earnings High	- -	- -	39.44	26.55	15.18	55.82	24.19	34.83	36.74	-45.22	106.82	36.81	42.14	41.85	47.77
Price/Earnings Low	- -	- -	32.14	20.57	10.04	32.28	16.44	25.2	21.88	-17.16	67.08	23.76	28.59	28.8	31.75
Price/Book Value	- -	- -	-2.64	-3.78	-4.27	-5.53	-3.71	-3.38	-5.34	-4.58	-6.89	-6.7	-11.35	-21.74	-45.04
Price/Book Value Average	- -	- -	-2.58	-3.41	-5.29	-4.56	-2.99	-3.7	-4.39	-3.65	-5.65	-7.21	-9.31	-19.01	-40.42
Price/Book Value High	- -	- -	-3.08	-3.84	-6.3	-5.68	-3.76	-4.15	-5.43	-4.81	-6.93	-8.91	-11.44	-22.79	-46.25
Price/Book Value Low	- -	- -	-2.51	-2.98	-4.17	-3.29	-2.55	-3	-3.23	-1.82	-4.35	-5.75	-7.76	-15.68	-30.74
Price/Tangible Book Value	- -	- -	-1.53	-2.1	-2.19	-3.26	-2.65	-2.02	-2.72	-2.48	-3.71	-2.89	-3.54	-4.05	-3.96
Price/Tangible Book Value Average	- -	- -	-1.5	-1.89	-2.72	-2.69	-2.14	-2.21	-2.24	-1.98	-3.04	-3.11	-2.9	-3.54	-3.55
Price/Tangible Book Value High	- -	- -	-1.79	-2.13	-3.23	-3.35	-2.68	-2.47	-2.76	-2.61	-3.74	-3.84	-3.57	-4.24	-4.06
Price/Tangible Book Value Low	- -	- -	-1.46	-1.65	-2.14	-1.94	-1.82	-1.79	-1.65	-0.99	-2.35	-2.48	-2.42	-2.92	-2.7
Price/Sales	- -	- -	1.44	1.67	2.02	2.79	3.18	2.43	3.37	7.16	7.52	3.96	4.66	5.49	5.63
Price/Sales Average	- -	- -	1.41	1.51	2.51	2.3	2.57	2.67	2.77	5.69	6.16	4.26	3.82	4.8	5.05
Price/Sales High	- -	- -	1.68	1.7	2.99	2.87	3.23	2.99	3.42	7.51	7.57	5.27	4.7	5.75	5.78
Price/Sales Low	- -	- -	1.37	1.32	1.98	1.66	2.19	2.16	2.04	2.85	4.75	3.4	3.19	3.96	3.84
Price/Cash Flow	- -	- -	6.68	13.45	9.98	14.02	30.48	17.28	23	43.53	399.28	20.67	24.52	30.45	31.84
Price/Cash Flow Average	- -	- -	6.55	12.12	12.38	11.57	24.61	18.92	18.92	34.64	327.31	22.24	20.12	26.62	28.57
Price/Cash Flow High	- -	- -	7.79	13.67	14.74	14.4	30.89	21.2	23.39	45.67	401.79	27.48	24.71	31.91	32.69
Price/Cash Flow Low	- -	- -	6.35	10.59	9.75	8.33	20.99	15.34	13.93	17.33	252.3	17.74	16.76	21.96	21.73
Price/Free Cash Flow Average	- -	- -	6.41	11.56	12.11	11.14	22.82	19.1	19.11	34.89	329.66	22.4	20.27	26.84	28.81
Price/Free Cash Flow High	- -	- -	7.63	13.04	14.41	13.86	28.64	21.41	23.63	46	404.67	27.68	24.9	32.17	32.97
Price/Free Cash Flow Low	- -	- -	6.22	10.1	9.54	8.02	19.46	15.5	14.08	17.46	254.11	17.86	16.89	22.13	21.92
EV/Sales Average	1.8	1.63	2.65	2.56	3.88	3.14	3.31	3.44	3.68	7.65	7.61	5.23	4.74	5.75	6.07
EV/Sales High	1.8	1.63	2.92	2.76	4.36	3.71	3.97	3.76	4.34	9.46	9.01	6.23	5.61	6.7	6.8
EV/Sales Low	1.8	1.63	2.61	2.37	3.35	2.5	2.93	2.94	2.95	4.8	6.19	4.37	4.1	4.91	4.86
EV/EBITDA Average	10.16	8.86	15.13	11.7	19.39	13.48	18.34	17.43	18.11	155.39	36.54	20.33	20.12	25.57	25.45
EV/EBITDA High	10.16	8.86	16.66	12.59	21.78	15.9	21.98	19.06	21.33	192.21	43.27	24.24	23.82	29.81	28.51
EV/EBITDA Low	10.16	8.86	14.89	10.83	16.73	10.71	16.25	14.88	14.52	97.57	29.75	16.98	17.41	21.83	20.38
EV/EBIT Average	15.92	13.08	23.41	16.1	37.6	24.02	23.79	21.39	22.09	-276.82	43.29	21.9	21.42	27.15	27.12
EV/EBIT High	15.92	13.08	25.78	17.31	42.22	28.34	28.5	23.39	26.02	-342.42	51.27	26.11	25.37	31.65	30.38
EV/EBIT Low	15.92	13.08	23.03	14.9	32.44	19.09	21.07	18.26	17.71	-173.82	35.25	18.29	18.54	23.18	21.72
Last Price	- -	- -	45.65	53.53	43.91	55.81	79.86	71.8	110.91	111.26	155.99	126.36	182.09	247.16	287.25
High Price	- -	- -	53.24	54.43	64.83	57.34	80.94	88.11	112.79	116.73	156.97	167.99	183.51	259.01	294.92
Enterprise Value Average	15,845	15,094	25,795	26,932	27,709	20,658	26,928	30,625	34,816	32,942	44,028	45,863	48,481	64,212	73,042
Enterprise Value High	15,845	15,094	28,408	28,959	31,117	24,371	32,260	33,495	41,006	40,748	52,146	54,683	57,413	74,857	81,818
Enterprise Value Low	15,845	15,094	25,380	24,931	23,910	16,415	23,855	26,142	27,916	20,685	35,852	38,299	41,952	54,824	58,482

Shares Outstanding	328	328	328	328	329	329	317	295	279	278	279	268	253	242	230
Diluted Weighted Avg Shares	307	307	307	329	330	330	327	305	290	279	281	277	264	250	238
Basic Weighted Avg Shares	307	307	307	328	329	329	324	302	287	277	279	275	262	248	236
Revenue per Share	28.61	30.22	31.67	31.99	21.7	19.99	25.1	29.49	32.93	15.55	20.75	31.9	39.06	45.06	51.01
EBITDA per Share	5.08	5.55	5.55	7.01	4.35	4.66	4.53	5.82	6.7	0.77	4.32	8.2	9.2	10.12	12.16
Operating Income per Share	3.24	3.76	3.58	5.1	2.24	2.61	3.49	4.74	5.49	-0.43	3.65	7.61	8.64	9.54	11.41
Basic EPS, GAAP	0.82	1.15	1.35	2.05	4.27	1.03	3.35	2.53	3.07	-2.58	1.47	4.56	4.35	6.19	6.17
Basic EPS from Cont Ops	0.83	1.17	1.5	2.08	2.68	-0.05	3.36	2.55	3.09	-2.6	1.46	4.57	4.39	6.21	6.19
Diluted EPS, GAAP	0.82	1.15	1.35	2.05	4.26	1.02	3.31	2.5	3.04	-2.56	1.46	4.53	4.32	6.14	6.12
Diluted EPS from Cont Ops	0.83	1.17	1.5	2.08	2.67	-0.05	3.33	2.52	3.06	-2.58	1.45	4.54	4.36	6.16	6.14
Dividend per Share	- -	- -	- -	- -	0.42	0.84	0.6	0.6	0.6	0.15	- -	0.45	0.6	0.6	0.61
Cash Flow per Share	3.8	3.62	6.83	3.98	4.4	3.98	2.62	4.16	4.82	2.56	0.39	6.11	7.43	8.12	9.02
Free Cash Flow per Basic Share	3.63	3.51	6.69	3.78	4.29	3.81	2.39	4.16	4.82	2.56	0.39	6.11	7.43	8.12	9.02
Cash & Equivalents per Share	2.54	2.46	1.93	1.72	1.85	3.23	1.76	1.33	1.87	11.62	5.11	4.4	3.05	5.25	3.89
Book Value per Share	-19.86	-18.71	-17.31	-14.16	-10.29	-10.09	-21.54	-21.24	-20.77	-24.29	-22.65	-18.86	-16.05	-11.37	-6.38
Tangible Book Value per Share	-38.92	-37.18	-29.8	-25.53	-20.05	-17.1	-30.17	-35.62	-40.8	-44.78	-42.03	-43.7	-51.46	-61.06	-72.57

Hilton Worldwide Holdings Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)