H World Group Statistics
Total Valuation
H World Group has a market cap or net worth of $15.56 billion. The enterprise value is $18.31 billion.
| Market Cap | 15.56B |
| Enterprise Value | 18.31B |
Important Dates
The next confirmed earnings date is Monday, November 16, 2026, before market open.
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | Sep 8, 2026 |
Share Statistics
H World Group has 307.15 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 307.15M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 32.13% |
| Owned by Institutions (%) | 65.30% |
| Float | 186.26M |
Valuation Ratios
The trailing PE ratio is 21.90 and the forward PE ratio is 17.59. H World Group's PEG ratio is 1.09.
| PE Ratio | 21.90 |
| Forward PE | 17.59 |
| PS Ratio | 3.97 |
| Forward PS | 3.80 |
| PB Ratio | 7.71 |
| P/TBV Ratio | 27.69 |
| P/FCF Ratio | 12.92 |
| P/OCF Ratio | 11.82 |
| PEG Ratio | 1.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.99, with an EV/FCF ratio of 15.20.
| EV / Earnings | 24.69 |
| EV / Sales | 4.67 |
| EV / EBITDA | 13.99 |
| EV / EBIT | 16.24 |
| EV / FCF | 15.20 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 2.40.
| Current Ratio | 1.21 |
| Quick Ratio | 1.12 |
| Debt / Equity | 2.40 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | 4.19 |
| Interest Coverage | 24.62 |
Financial Efficiency
Return on equity (ROE) is 38.13% and return on invested capital (ROIC) is 16.23%.
| Return on Equity (ROE) | 38.13% |
| Return on Assets (ROA) | 7.45% |
| Return on Invested Capital (ROIC) | 16.23% |
| Return on Capital Employed (ROCE) | 15.65% |
| Weighted Average Cost of Capital (WACC) | 3.67% |
| Revenue Per Employee | $148,021 |
| Profits Per Employee | $28,021 |
| Employee Count | 26,458 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 274.88 |
Taxes
In the past 12 months, H World Group has paid $351.40 million in taxes.
| Income Tax | 351.40M |
| Effective Tax Rate | 32.07% |
Stock Price Statistics
The stock price has increased by +23.47% in the last 52 weeks. The beta is 0.08, so H World Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +23.47% |
| 50-Day Moving Average | 45.10 |
| 200-Day Moving Average | 46.98 |
| Relative Strength Index (RSI) | 69.16 |
| Average Volume (20 Days) | 1,657,410 |
Short Selling Information
The latest short interest is 11.41 million, so 4.72% of the outstanding shares have been sold short.
| Short Interest | 11.41M |
| Short Previous Month | 10.57M |
| Short % of Shares Out | 4.72% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 8.30 |
Income Statement
In the last 12 months, H World Group had revenue of $3.92 billion and earned $741.37 million in profits. Earnings per share was $2.31.
| Revenue | 3.92B |
| Gross Profit | 1.61B |
| Operating Income | 1.13B |
| Pretax Income | 1.10B |
| Net Income | 741.37M |
| EBITDA | 1.31B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | $2.31 |
Balance Sheet
The company has $2.29 billion in cash and $5.04 billion in debt, with a net cash position of -$2.75 billion or -$8.95 per share.
| Cash & Cash Equivalents | 2.29B |
| Total Debt | 5.04B |
| Net Cash | -2.75B |
| Net Cash Per Share | -$8.95 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 6.57 |
| Working Capital | 450.48M |
Cash Flow
In the last 12 months, operating cash flow was $1.32 billion and capital expenditures -$112.13 million, giving a free cash flow of $1.20 billion.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -112.13M |
| Depreciation & Amortization | 184.53M |
| Net Borrowing | 155.75M |
| Free Cash Flow | 1.20B |
| FCF Per Share | $3.92 |
Margins
Gross margin is 41.10%, with operating and profit margins of 28.78% and 18.93%.
| Gross Margin | 41.10% |
| Operating Margin | 28.78% |
| Pretax Margin | 27.98% |
| Profit Margin | 18.93% |
| EBITDA Margin | 33.41% |
| EBIT Margin | 28.78% |
| FCF Margin | 30.20% |
Dividends & Yields
This stock pays an annual dividend of $2.11, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | $2.11 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | 22.41% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 92.05% |
| FCF Payout Ratio | 54.34% |
| Buyback Yield | -0.37% |
| Shareholder Yield | 3.80% |
| Earnings Yield | 4.57% |
| FCF Yield | 7.74% |
Analyst Forecast
The average price target for H World Group is $60.81, which is 20.06% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $60.81 |
| Price Target Difference | 20.06% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 6.79% |
| EPS Growth Forecast (3Y) | 14.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 2.09 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 7 |