Total Valuation
Huazhu Group Ltd has a market cap or net worth of €11.78B. The enterprise value is €130.12K.
Market Cap€11.78B
Enterprise Value€130.12K
Share Statistics
Huazhu Group Ltd has 3,098,323,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,098,323,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Huazhu Group Ltd’s return on equity (ROE) is 0.40 and return on invested capital (ROIC) is 8.79%.
Return on Equity (ROE)0.40
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.79%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee956.50K
Profits Per Employee187.03K
Employee Count26,458
Asset Turnover0.39
Inventory Turnover268.99
Valuation Ratios
The current PE Ratio of Huazhu Group Ltd is 18.6. Huazhu Group Ltd’s PEG ratio is -0.25.
PE Ratio18.6
PS Ratio4.02
PB Ratio7.95
Price to Fair Value7.95
Price to FCF13.86
Price to Operating Cash Flow10.87
PEG Ratio-0.25
Income Statement
In the last 12 months, Huazhu Group Ltd had revenue of 25.31B and earned 5.08B in profits. Earnings per share was 1.61.
Revenue25.31B
Gross Profit9.97B
Operating Income6.82B
Pretax Income7.28B
Net Income5.08B
EBITDA8.08B
Earnings Per Share (EPS)1.61
Cash Flow
In the last 12 months, operating cash flow was 8.74B and capital expenditures -758.58M, giving a free cash flow of 7.98B billion.
Operating Cash Flow8.74B
Free Cash Flow7.98B
Free Cash Flow per Share2.58
Dividends & Yields
Huazhu Group Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change26.89%
50-Day Moving Average3.66
200-Day Moving Average3.89
Relative Strength Index (RSI)48.88
Average Volume (3m)3.00
Important Dates
Huazhu Group Ltd upcoming earnings date is Nov 25, 2026, After Close (Not Confirmed).
Last Earnings DateAug 17, 2026
Next Earnings DateNov 25, 2026
Ex-Dividend Date―
Financial Position
Huazhu Group Ltd as a current ratio of 0.91, with Debt / Equity ratio of 243.14%
Current Ratio0.91
Quick Ratio0.91
Debt to Market Cap0.06
Net Debt to EBITDA3.16
Interest Coverage Ratio20.77
Taxes
In the past 12 months, Huazhu Group Ltd has paid 2.16B in taxes.
Income Tax2.16B
Effective Tax Rate0.30
Enterprise Valuation
Huazhu Group Ltd EV to EBITDA ratio is 15.77, with an EV/FCF ratio of 17.33.
EV to Sales5.03
EV to EBITDA15.77
EV to Free Cash Flow17.33
EV to Operating Cash Flow15.60
Balance Sheet
Huazhu Group Ltd has €15.70B in cash and marketable securities with €34.23B in debt, giving a net cash position of -€18.52B billion.
Cash & Marketable Securities€15.70B
Total Debt€34.23B
Net Cash-€18.52B
Net Cash Per Share-€5.98
Tangible Book Value Per Share€0.82
Margins
Gross margin is 40.88%, with operating margin of 26.95%, and net profit margin of 20.07%.
Gross Margin40.88%
Operating Margin26.95%
Pretax Margin28.75%
Net Profit Margin20.07%
EBITDA Margin31.91%
EBIT Margin26.95%
Analyst Forecast
The average price target for Huazhu Group Ltd is €5.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€5.33
Price Target Upside16.47% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast5.53%
EPS Growth Forecast29.90%