Travel & Leisure (TNL) Return on Capital Employed (2010 - 2018)
Travel & Leisure (TNL) recorded quarterly Return on Capital Employed of 5.52% in Q1 2018, down 3.22% quarter-over-quarter from 5.71% in Q4 2017, and down 200.0% on a YoY basis from 5.52% in Q1 2017.
Travel & Leisure (TNL) Return on Capital Employed (2010 - 2018) Analysis & Trends
Travel & Leisure's Return on Capital Employed history runs 9 years deep, the most recent figure standing at 5.52% for Q1 2018.
- In Q1 2018, Return on Capital Employed fell 200.0% year-over-year to 5.52%; the TTM figure through Mar 2018 stood at 5.52% (down 200.0% YoY), while the FY2017 annual figure was 5.85%, down 351.0% from the prior year.
- Return on Capital Employed was 5.52% for Q1 2018 at Travel & Leisure, down from 5.71% in the prior quarter.
- In the past five years, Return on Capital Employed ranged from a high of 13.27% in Q4 2015 to a low of 2.49% in Q3 2017.
- Historically, Return on Capital Employed has averaged 9.97% across 5 years, with a median of 11.76% in 2016.
- The sharpest annual moves came in 2015 and 2017: Return on Capital Employed surged 128 bps in 2015, then tumbled 926 bps in 2017.
- A 5-year view of Return on Capital Employed shows it stood at 12.23% in 2014, then rose by 9 bps to 13.27% in 2015, then slumped by 36 bps to 8.48% in 2016, then tumbled by 33 bps to 5.71% in 2017, then retreated by 3 bps to 5.52% in 2018.
- The last three Return on Capital Employed figures came in at 5.52% (Q1 2018), 5.71% (Q4 2017), and 2.49% (Q3 2017), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ROCE (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 131.01 Bn | 114.99 Bn | 3.46 Bn | 104.07% |
| 2 | Airbnb | 79.86 Bn | 67.85 Bn | 2.10 Bn | 31.79% |
| 3 | Royal Caribbean Cruises | 75.60 Bn | 75.08 Bn | 2.21 Bn | 16.68% |
| 4 | Carnival | 37.80 Bn | 36.39 Bn | - | 11.60% |
| 5 | Expedia | 27.88 Bn | 22.09 Bn | 3.05 Bn | 35.97% |
| 6 | Norwegian Cruise Line Holdings | 8.56 Bn | 8.38 Bn | 953.34 Mn | 0.57% |
| 7 | Global Business Travel | 4.79 Bn | 4.35 Bn | 714.00 Mn | 2.23% |
| 8 | Travel & Leisure | 4.51 Bn | 4.25 Bn | 926.00 Mn | - |
| 9 | Trip.com | 4.42 Bn | -788.25 Mn | 1.74 Bn | 8.24% |
| 10 | MakeMyTrip | 2.12 Bn | 1.35 Bn | - | 10.65% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2018 | 5.52% |
| Dec 31, 2017 | 5.71% |
| Sep 30, 2017 | 2.49% |
| Jun 30, 2017 | 4.47% |
| Mar 31, 2017 | 7.53% |
| Dec 31, 2016 | 8.48% |
| Sep 30, 2016 | 11.76% |
| Jun 30, 2016 | 11.62% |
| Mar 31, 2016 | 13.10% |
| Dec 31, 2015 | 13.27% |
| Sep 30, 2015 | 12.07% |
| Jun 30, 2015 | 12.72% |
| Mar 31, 2015 | 12.91% |
| Dec 31, 2014 | 12.23% |
| Sep 30, 2014 | 12.08% |
| Jun 30, 2014 | 11.91% |
| Mar 31, 2014 | 11.63% |
| Dec 31, 2013 | 11.51% |
| Sep 30, 2013 | 11.15% |
| Jun 30, 2013 | 10.97% |