Skip to content
Screener

Hilton Worldwide HLT Invested capital

Discontinued — last reported Q2 '26

Invested capital at other companies

Oneok logo
OneokOKE
8.6%-0.2pp
Rithm Capital logo
Rithm CapitalRITM
3.2%0.0pp
Citigroup logo
CitigroupC
32.6%+2.0pp
Morgan Stanley logo
Morgan StanleyMS
16.9%+0.4pp
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
20.5%-0.7pp
American Express logo
American ExpressAXP
49.1%-10.0pp

Other financials

Income statement

See full
Revenue$3.3B+6.5%
Operating income$858.0M+10.3%
Net income$482.0M+9.5%
EPS (diluted)$2.10+14.1%

Balance sheet

See full
Cash & equivalents$1.1B+138%
Total debt$15.1B+27.7%
Total equity-$6.3B-37.3%
Total assets$16.9B+6.4%

Cash flow

See full
Operating cash flow$472.0M-28.3%
CapEx$12.0M-47.8%
Free cash flow$460.0M-27.6%

Valuation

See full
Market cap$72.13B+16.9%
Enterprise value$86.14B+17.9%
P/E45.5×+6.7×
P/S5.8×+0.4×

Profitability

See full
Operating margin23.3%+2.2pp
Net margin12.7%-1.2pp
FCF margin16.3%-3.3pp

Returns & leverage

See full
Return on equity82.6%
Debt / equity89.7×
Current ratio0.6×+0.1×

Where this comes from

Calculated from Hilton Worldwide’s reported figures.

The source filing: Hilton Worldwide’s 10-Q, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 10:06 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001585689-26-000043

FAQ

What is Hilton Worldwide's invested capital?
Hilton Worldwide (HLT) reported invested capital of $7.71B in Q2 2026.
How has Hilton Worldwide's invested capital changed year-over-year?
Hilton Worldwide's invested capital increased by 13.9% year-over-year, from $6.77B to $7.71B.
What is the long-term trend for Hilton Worldwide's invested capital?
Over 5 years (2020 to 2025), Hilton Worldwide's invested capital has grown at a 0.2% compound annual growth rate (CAGR), from $7.13B to $7.2B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

Ask your AI about Hilton Worldwide's invested capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude