H World Group Statistics
Total Valuation
H World Group has a market cap or net worth of $14.44 billion. The enterprise value is $17.18 billion.
| Market Cap | 14.44B |
| Enterprise Value | 17.18B |
Important Dates
The next estimated 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 315.41 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 315.41M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 31.29% |
| Owned by Institutions (%) | 64.29% |
| Float | 194.52M |
Valuation Ratios
The trailing PE ratio is 19.79 and the forward PE ratio is 16.16. H World Group's PEG ratio is 1.01.
| PE Ratio | 19.79 |
| Forward PE | 16.16 |
| PS Ratio | 3.69 |
| Forward PS | 3.54 |
| PB Ratio | 7.09 |
| P/TBV Ratio | 25.74 |
| P/FCF Ratio | 12.02 |
| P/OCF Ratio | 10.99 |
| PEG Ratio | 1.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.15, with an EV/FCF ratio of 14.30.
| EV / Earnings | 23.21 |
| EV / Sales | 4.39 |
| EV / EBITDA | 13.15 |
| EV / EBIT | 15.27 |
| EV / FCF | 14.30 |
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) | 3.78% |
| 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 +18.83% in the last 52 weeks. The beta is 0.12, so H World Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +18.83% |
| 50-Day Moving Average | 44.65 |
| 200-Day Moving Average | 47.08 |
| Relative Strength Index (RSI) | 60.25 |
| Average Volume (20 Days) | 1,500,882 |
Short Selling Information
The latest short interest is 10.57 million, so 4.37% of the outstanding shares have been sold short.
| Short Interest | 10.57M |
| Short Previous Month | 10.99M |
| Short % of Shares Out | 4.37% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 7.32 |
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 -$8.71 per share.
| Cash & Cash Equivalents | 2.29B |
| Total Debt | 5.04B |
| Net Cash | -2.75B |
| Net Cash Per Share | -$8.71 |
| 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 $1.31 billion and capital expenditures -$112.02 million, giving a free cash flow of $1.20 billion.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -112.02M |
| Depreciation & Amortization | 184.35M |
| Net Borrowing | 155.59M |
| Free Cash Flow | 1.20B |
| FCF Per Share | $3.81 |
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 4.61%.
| Dividend Per Share | $2.11 |
| Dividend Yield | 4.61% |
| Dividend Growth (YoY) | 22.41% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 92.05% |
| FCF Payout Ratio | 55.92% |
| Buyback Yield | -0.37% |
| Shareholder Yield | 4.23% |
| Earnings Yield | 5.05% |
| FCF Yield | 8.32% |
Analyst Forecast
The average price target for H World Group is $61.52, which is 34.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $61.52 |
| Price Target Difference | 34.41% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 6.64% |
| EPS Growth Forecast (3Y) | 14.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 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 |