H World Group Statistics
Total Valuation
H World Group has a market cap or net worth of $13.96 billion. The enterprise value is $17.33 billion.
Important Dates
The last earnings date was Monday, November 17, 2025, before market open.
| Earnings Date | Nov 17, 2025 |
| 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 (%) | 57.45% |
| Float | 186.79M |
Valuation Ratios
The trailing PE ratio is 25.00 and the forward PE ratio is 22.15.
| PE Ratio | 25.00 |
| Forward PE | 22.15 |
| PS Ratio | 3.87 |
| Forward PS | 2.16 |
| PB Ratio | 8.10 |
| P/TBV Ratio | 83.67 |
| P/FCF Ratio | 14.55 |
| P/OCF Ratio | 13.01 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.40, with an EV/FCF ratio of 18.06.
| EV / Earnings | 31.19 |
| EV / Sales | 4.97 |
| EV / EBITDA | 17.40 |
| EV / EBIT | 21.21 |
| EV / FCF | 18.06 |
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 | 5.44 |
| Interest Coverage | 17.90 |
Financial Efficiency
Return on equity (ROE) is 32.93% and return on invested capital (ROIC) is 7.46%.
| Return on Equity (ROE) | 32.93% |
| Return on Assets (ROA) | 5.79% |
| Return on Invested Capital (ROIC) | 7.46% |
| Return on Capital Employed (ROCE) | 12.86% |
| 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 +25.98% in the last 52 weeks. The beta is 0.13, so H World Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +25.98% |
| 50-Day Moving Average | 39.94 |
| 200-Day Moving Average | 36.30 |
| Relative Strength Index (RSI) | 67.63 |
| Average Volume (20 Days) | 2,078,723 |
Short Selling Information
| Short Interest | 13.46M |
| Short Previous Month | 14.27M |
| Short % of Shares Out | 7.76% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 9.95 |
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 |
Full Income StatementBalance Sheet
The company has $1.85 billion in cash and $5.22 billion in debt, giving 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 |
Full Balance SheetCash 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 $959.75 million.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -115.60M |
| Free Cash Flow | 959.75M |
| FCF Per Share | $3.12 |
Full Cash Flow StatementMargins
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 | 27.55% |
Dividends & Yields
This stock pays an annual dividend of $1.94, which amounts to a dividend yield of 4.42%.
| Dividend Per Share | $1.94 |
| Dividend Yield | 4.42% |
| Dividend Growth (YoY) | 14.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 99.03% |
| Buyback Yield | 1.72% |
| Shareholder Yield | 6.01% |
| Earnings Yield | 3.98% |
| FCF Yield | 6.87% |
Dividend DetailsAnalyst Forecast
The average price target for H World Group is $47.00, which is 3.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $47.00 |
| Price Target Difference | 3.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1.61 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 7 |
