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
DateValue
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%