Hilton Worldwide Holdings Inc.
Hilton Worldwide Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $12.0 billion, up 7.74% from fiscal 2024. In the quarter to June 2026, revenue grew 6.50%, EPS grew 14.6%, free cash flow fell 29.3% and total debt rose 21.9%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for five consecutive years, revenue growth for five, operating cash flow growth for three.
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Hilton Worldwide Holdings Inc. (HLT) Return on invested capital
Hilton Worldwide Holdings Inc.'s return on invested capital over the twelve months to 30 June 2026 was 30.3%, up 2.4 percentage points from fiscal 2025 (27.9%). Over the past ten years it has ranged from −4.55% (fiscal 2020) to 27.9% (fiscal 2025) — the current reading is the highest in ten years. That is above the Lodging industry median of 3.70% and above the Consumer Cyclical sector median of 2.95%.
Return on invested capital, annual
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Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2025 | 27.9% | 3.48 |
| FY2024 | 24.4% | 1.13 |
| FY2023 | 23.3% | 2.71 |
| FY2022 | 20.6% | 10.76 |
| FY2021 | 9.81% | 14.36 |
| FY2020 | −4.55% | (19.58) |
| FY2019 | 15.0% | 2.86 |
| FY2018 | 12.2% | 2.89 |
| FY2017 | 9.28% | 4.47 |
| FY2016 | 4.81% | 1.17 |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| HTHT H World Group Limited Sponsored ADR compare | 83.5% |
| HLT Hilton Worldwide Holdings Inc. | 30.3% |
| MAR Marriott International, Inc. compare | 22.3% |
| CHH Choice Hotels International, Inc. compare | 12.1% |
| WH Wyndham Hotels & Resorts compare | 8.67% |
| H Hyatt Hotels Corporation compare | 3.70% |
| CVEO Civeo Corporation compare | 2.71% |
| IHG Intercontinental Hotels Group compare | 0.00% |
| ATAT Atour Lifestyle Holdings Limited Sponsored ADR compare | 0.00% |
| Lodging industry median | 3.70% |
| Consumer Cyclical sector median | 2.95% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
More on HLT
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement