Last Price$231.8(3.0%)
Market Cap$56.5B
LTM Return on Capital Employed (ROCE)
17.6%
5Y avg
10.0%
Travel Lodging industry
median
10.0%
Stock quality & Intrinsic value
6/10
(0.4%) overvalued
Hilton Worldwide Holdings Inc. Return on Capital Employed (ROCE)
Annual
Quarterly
LTM
Industry median
Company stand-alone
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| Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Capital Employed (ROCE) | 0.0% | 4.1% | 3.6% | 3.5% | 5.0% | 8.5% | 4.1% | 9.6% | 9.6% | 11.1% | 0.6% | 6.4% | 13.2% | 14.1% | 18.1% |
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Hilton Worldwide Holdings Inc. (HLT) Return on Capital Employed (ROCE) comparison analysis
General
LTM Return on Capital Employed (ROCE)
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Hilton Worldwide Holdings Inc.HLT
17.6%
9.2%
42.3%
13.7%
Median Peer Set
10.0%
11.3%
3.2%
16.2%
InterContinental Hotels Group PLCIHG
58.3%
32.1%
(11.6%)
12.8%
Atour Lifestyle Holdings LimitedATAT
22.7%
95.7%
549.8%
15.8%
Choice Hotels International, Inc.CHH
18.6%
2.6%
23.7%
18.9%
Marriott International, Inc.MAR
15.0%
5.8%
(18.3%)
9.5%
Wyndham Hotels & Resorts, Inc.WH
12.6%
0.8%
6.4%
20.5%
H World Group LimitedHTHT
7.4%
49.8%
N/A
18.7%
Hyatt Hotels CorporationH
6.2%
(0.3%)
518.6%
19.5%
The InterGroup CorporationINTG
5.4%
0.9%
47.2%
(16.9%)
GreenTree Hospitality Group Ltd.GHG
5.1%
63.4%
N/A
16.6%
Soho House & Co Inc.SHCO
(1.9%)
16.8%
(45.5%)
(10.4%)
HLT key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 8,068.0 0.0% | 8,783.0 8.9% | 9,276.0 5.6% | 9,735.0 4.9% | 10,502.0 7.9% | 11,272.0 7.3% | 11,663.0 3.5% | 9,140.0 (21.6%) | 8,906.0 (2.6%) | 9,452.0 6.1% | 4,307.0 (54.4%) | 5,788.0 34.4% | 8,773.0 51.6% | 10,235.0 16.7% | 11,174.0 9.2% |
| Cost of Goods Sold (COGS) | 6,280.0 | 6,808.0 | 7,112.0 | 7,282.0 | 7,710.0 | 8,195.0 | 8,494.0 | 6,931.0 | 6,655.0 | 7,017.0 | 3,724.0 | 4,133.0 | 6,075.0 | 7,305.0 | 8,111.0 |
% margin | 1,788.0 22.2% | 1,975.0 22.5% | 2,164.0 23.3% | 2,453.0 25.2% | 2,792.0 26.6% | 3,077.0 27.3% | 3,169.0 27.2% | 2,209.0 24.2% | 2,251.0 25.3% | 2,435.0 25.8% | 583.0 13.5% | 1,655.0 28.6% | 2,698.0 30.8% | 2,930.0 28.6% | 3,063.0 27.4% |
| Operating Expenses | 1,211.0 | 980.0 | 1,010.0 | 1,351.0 | 1,119.0 | 1,303.0 | 1,302.0 | 837.0 | 819.0 | 859.0 | 702.0 | 638.0 | 604.0 | 705.0 | 693.0 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 637.0 | 416.0 | 460.0 | 748.0 | 491.0 | 611.0 | 616.0 | 434.0 | 443.0 | 441.0 | 311.0 | 405.0 | 382.0 | 408.0 | 415.0 |
% margin | 553.0 6.9% | 975.0 11.1% | 1,100.0 11.9% | 1,102.0 11.3% | 1,673.0 15.9% | 2,071.0 18.4% | 1,861.0 16.0% | 1,372.0 15.0% | 1,432.0 16.1% | 1,657.0 17.5% | (121.0) (2.8%) | 1,010.0 17.4% | 2,094.0 23.9% | 2,225.0 21.7% | 2,370.0 21.2% |
| Interest Income | 9.0 | 11.0 | 15.0 | 9.0 | 10.0 | 19.0 | 12.0 | 0.0 | 0.0 | 414.0 | 429.0 | 397.0 | 415.0 | 0.0 | 0.0 |
| Interest Expense | 946.0 | 643.0 | 569.0 | 620.0 | 618.0 | 575.0 | 587.0 | 408.0 | 371.0 | 414.0 | 429.0 | 397.0 | 415.0 | 464.0 | 569.0 |
| Pre-tax Income | 419.0 | 196.0 | 573.0 | 698.0 | 1,147.0 | 1,496.0 | 1,255.0 | 930.0 | 1,078.0 | 1,244.0 | (924.0) | 560.0 | 1,734.0 | 1,692.0 | 1,783.0 |
% effective tax rate | 308.0 73.5% | (59.0) (30.1%) | 214.0 37.3% | 238.0 34.1% | 465.0 40.5% | 80.0 5.3% | 891.0 71.0% | (334.0) (35.9%) | 309.0 28.7% | 358.0 28.8% | (204.0) 22.1% | 153.0 27.3% | 477.0 27.5% | 541.0 32.0% | 244.0 13.7% |
% margin | 128.0 1.6% | 253.0 2.9% | 352.0 3.8% | 415.0 4.3% | 673.0 6.4% | 1,404.0 12.5% | 348.0 3.0% | 1,259.0 13.8% | 764.0 8.6% | 881.0 9.3% | (720.0) (16.7%) | 410.0 7.1% | 1,255.0 14.3% | 1,141.0 11.1% | 1,535.0 13.7% |
| EPS | 0.39 | 0.81 | 1.14 | 1.35 | 2.04 | 4.26 | 1.06 | 3.34 | 2.53 | 3.07 | (2.60) | 1.47 | 4.56 | 4.35 | 6.19 |
| Diluted EPS | 0.39 | 0.81 | 1.14 | 1.35 | 2.04 | 4.26 | 1.05 | 3.32 | 2.50 | 3.04 | (2.58) | 1.46 | 4.53 | 4.32 | 6.20 |
% margin | 1,151.0 14.3% | 1,559.0 17.8% | 1,704.0 18.4% | 1,705.0 17.5% | 2,301.0 21.9% | 1,602.0 14.2% | 2,547.0 21.8% | 1,458.0 16.0% | 1,746.0 19.6% | 1,926.0 20.4% | (164.0) (3.8%) | 1,220.0 21.1% | 2,273.0 25.9% | 2,410.0 23.5% | 2,498.0 22.4% |
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FAQ
1) What is Hilton Worldwide Holdings Inc.'s Return on Capital Employed (ROCE)?
As of today, Microsoft Corp's last 12-month Return on Capital Employed (ROCE) is 17.6%, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Return on Capital Employed (ROCE) for Hilton Worldwide Holdings Inc. have been 12.7% over the past three years, and 10.5% over the past five years.
2) Is Hilton Worldwide Holdings Inc.'s Return on Capital Employed (ROCE) Good?
As of today, Hilton Worldwide Holdings Inc.'s Return on Capital Employed (ROCE) is 17.6%, which is higher than industry median of 10.0%. It indicates that Hilton Worldwide Holdings Inc.'s Return on Capital Employed (ROCE) is Good.