H World Group Statistics
Total Valuation
H World Group has a market cap or net worth of $15.54 billion. The enterprise value is $18.92 billion.
| Market Cap | 15.54B |
| Enterprise Value | 18.92B |
Important Dates
The next confirmed earnings date is Wednesday, March 18, 2026, before market open.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | Sep 9, 2025 |
Share Statistics
H World Group has 307.67 million shares outstanding. The number of shares has decreased by -1.72% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 307.67M |
| Shares Change (YoY) | -1.72% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 32.09% |
| Owned by Institutions (%) | 56.21% |
| Float | 186.79M |
Valuation Ratios
The trailing PE ratio is 28.75 and the forward PE ratio is 21.33.
| PE Ratio | 28.75 |
| Forward PE | 21.33 |
| PS Ratio | 4.46 |
| Forward PS | 2.38 |
| PB Ratio | 9.32 |
| P/TBV Ratio | 93.15 |
| P/FCF Ratio | 15.72 |
| P/OCF Ratio | 14.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.98, with an EV/FCF ratio of 19.14.
| EV / Earnings | 34.04 |
| EV / Sales | 5.43 |
| EV / EBITDA | 18.98 |
| EV / EBIT | 23.14 |
| EV / FCF | 19.14 |
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 | 5.28 |
| 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) | 3.78% |
| Revenue Per Employee | $129,118 |
| Profits Per Employee | $20,592 |
| Employee Count | 26,985 |
| 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 +37.77% in the last 52 weeks. The beta is 0.11, so H World Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +37.77% |
| 50-Day Moving Average | 51.11 |
| 200-Day Moving Average | 41.51 |
| Relative Strength Index (RSI) | 42.70 |
| Average Volume (20 Days) | 1,655,799 |
Short Selling Information
The latest short interest is 15.93 million, so 9.19% of the outstanding shares have been sold short.
| Short Interest | 15.93M |
| Short Previous Month | 15.70M |
| Short % of Shares Out | 9.19% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 8.53 |
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 or -$10.96 per share.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 5.22B |
| Net Cash | -3.37B |
| Net Cash Per Share | -$10.96 |
| 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 $988.46 million.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -115.60M |
| Free Cash Flow | 988.46M |
| FCF Per Share | $3.21 |
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 | 28.37% |
Dividends & Yields
This stock pays an annual dividend of $1.78, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | $1.78 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | 14.47% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 99.03% |
| Buyback Yield | 1.72% |
| Shareholder Yield | 5.25% |
| Earnings Yield | 3.58% |
| FCF Yield | 6.36% |
Analyst Forecast
The average price target for H World Group is $52.13, which is 3.19% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $52.13 |
| Price Target Difference | 3.19% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
The last stock split was on May 25, 2018. It was a forward split with a ratio of 4:1.
| Last Split Date | May 25, 2018 |
| Split Type | Forward |
| Split Ratio | 4:1 |
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 |