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Hilton Worldwide HLT Return on invested capital

Return on invested capital at other companies

Marriott International logo
Marriott InternationalMAR
23%-0.2pp
Hyatt Hotels logo
Hyatt HotelsH
2.9%-13.1pp
Booking Holdings Inc. logo
Booking Holdings Inc.BKNG
232.5%+155pp
Host Hotels & Resorts logo
Host Hotels & ResortsHST
7.6%-0.4pp
Expedia Group, Inc. logo
Expedia Group, Inc.EXPE
48.5%+22.0pp

Other financials

Income statement

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Revenue$2.9B+9.0%
Operating income$678.0M+26.5%
Net income$385.0M+28.3%
EPS (diluted)$1.66+35.0%

Balance sheet

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Cash & equivalents$619.0M-23.3%
Total debt$13.2B+5.4%
Total equity-$5.9B-34.9%
Total assets$16.4B+2.1%

Cash flow

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Operating cash flow$618.0M+36.7%
CapEx$9.0M-52.6%
Free cash flow$609.0M+40.7%

Valuation

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Market cap$79.41B+27.4%
Enterprise value$91.97B+23.8%
P/E51.5×+11.8×
P/S6.5×+0.9×

Profitability

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Operating margin23.1%+2.1pp
Net margin12.6%-1.3pp

Returns & leverage

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Return on equity82.6%
Debt / equity89.7×
Current ratio0.6×0.0×

Where this comes from

Calculated from Hilton Worldwide’s reported figures.

Based on trailing twelve months.

The official record: Hilton Worldwide’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hilton Worldwide's return on invested capital?
Hilton Worldwide (HLT) reported return on invested capital of 28.8% in Q1 2026.
How has Hilton Worldwide's return on invested capital changed year-over-year?
Hilton Worldwide's return on invested capital decreased by 14.4% year-over-year, from 33.6% to 28.8%.
What is the long-term trend for Hilton Worldwide's return on invested capital?
Over 4 years (2021 to 2025), Hilton Worldwide's return on invested capital has grown at a 83.7% compound annual growth rate (CAGR), from 11.5% to 130.9%.
What does return on invested capital mean?
The after-tax return the business earns on all the capital — debt and equity — invested in it.
How do you interpret return on invested capital?
The cleanest measure of business quality: ROIC sustained above the cost of capital creates value, below it destroys value. Compare against WACC, not against zero.
How does return on invested capital compare across companies?
Highly comparable across companies as a quality screen. Sector-sensitive definitions of invested capital mean banks/insurers are best excluded.