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Hilton Worldwide HLT Return on invested capital

Return on invested capital at other companies

Pursuit Attractions and Hospitality, Inc. logo
Pursuit Attractions and Hospitality, Inc.PRSU
2.1%
Choice Hotels International logo
Choice Hotels InternationalCHH
17%-3.0pp
Marriott International logo
Marriott InternationalMAR
23%-0.2pp
Hyatt Hotels logo
Hyatt HotelsH
3.2%-5.1pp
Wyndham Hotels & Resorts, Inc. logo
Wyndham Hotels & Resorts, Inc.WH
15%+0.7pp
INT
Intergroup CorporationINTG
2.4%-0.8pp

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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

Where this comes from

Calculated from Hilton Worldwide’s reported figures.

Based on trailing twelve months.

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 return on invested capital?
Hilton Worldwide (HLT) reported return on invested capital of 28.6% in Q2 2026.
How has Hilton Worldwide's return on invested capital changed year-over-year?
Hilton Worldwide's return on invested capital decreased by 15.0% year-over-year, from 33.6% to 28.6%.
What is the long-term trend for Hilton Worldwide's return on invested capital?
Over 5 years (2020 to 2025), Hilton Worldwide's return on invested capital has grown at a 37.6% compound annual growth rate (CAGR), from -5.4% to 26.7%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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