H World Group Statistics
Total Valuation
H World Group has a market cap or net worth of 15.98 billion. The enterprise value is 19.37 billion.
| Market Cap | 15.98B |
| Enterprise Value | 19.37B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Sep 3, 2025 |
Share Statistics
| Current Share Class | 3.08B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.72% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 186.79M |
Valuation Ratios
The trailing PE ratio is 28.75 and the forward PE ratio is 26.07.
| PE Ratio | 28.75 |
| Forward PE | 26.07 |
| PS Ratio | 4.59 |
| PB Ratio | 9.46 |
| P/TBV Ratio | 95.74 |
| P/FCF Ratio | 16.69 |
| P/OCF Ratio | 14.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.39, with an EV/FCF ratio of 20.23.
| EV / Earnings | 34.86 |
| EV / Sales | 5.56 |
| EV / EBITDA | 12.39 |
| EV / EBIT | 24.03 |
| EV / FCF | 20.23 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 3.09.
| Current Ratio | 0.85 |
| Quick Ratio | 0.79 |
| Debt / Equity | 3.09 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | 5.45 |
| Interest Coverage | 17.90 |
Financial Efficiency
Return on equity (ROE) is 32.93% and return on invested capital (ROIC) is 10.24%.
| Return on Equity (ROE) | 32.93% |
| Return on Assets (ROA) | 5.79% |
| Return on Invested Capital (ROIC) | 10.24% |
| Return on Capital Employed (ROCE) | 12.86% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 122,245 |
| Profits Per Employee | 19,496 |
| Employee Count | 28,502 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 251.92 |
Taxes
In the past 12 months, H World Group has paid 304.53 million in taxes.
| Income Tax | 304.53M |
| Effective Tax Rate | 35.20% |
Stock Price Statistics
The stock price has increased by +52.27% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +52.27% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 768 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 9.50 |
Income Statement
In the last 12 months, H World Group had revenue of 3.48 billion and earned 555.68 million in profits. Earnings per share was 1.76.
| Revenue | 3.48B |
| Gross Profit | 1.29B |
| Operating Income | 817.37M |
| Pretax Income | 865.13M |
| Net Income | 555.68M |
| EBITDA | 996.46M |
| EBIT | 817.37M |
| Earnings Per Share (EPS) | 1.76 |
Balance Sheet
The company has 1.85 billion in cash and 5.22 billion in debt, with a net cash position of -3.37 billion.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 5.22B |
| Net Cash | -3.37B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 5.42 |
| Working Capital | -390.21M |
Cash Flow
In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -115.60 million, giving a free cash flow of 957.55 million.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -115.60M |
| Free Cash Flow | 957.55M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.03%, with operating and profit margins of 23.46% and 15.95%.
| Gross Margin | 37.03% |
| Operating Margin | 23.46% |
| Pretax Margin | 24.83% |
| Profit Margin | 15.95% |
| EBITDA Margin | 28.60% |
| EBIT Margin | 23.46% |
| FCF Margin | 27.48% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 98.76% |
| Buyback Yield | 1.72% |
| Shareholder Yield | 5.25% |
| Earnings Yield | 3.48% |
| FCF Yield | 5.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
H World Group has an Altman Z-Score of 1.6 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 7 |