Huazhu Group Ltd (DE:CL4)
FRANKFURT:CL4
Total Valuation
Huazhu Group Ltd has a market cap or net worth of €11.79B. The enterprise value is €116.36B.
Market Cap€11.79B
Enterprise Value€116.36B
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 0.39 and return on invested capital (ROIC) is 8.08%.
Return on Equity (ROE)0.39
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.08%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee864.92K
Profits Per Employee173.62K
Employee Count28,502
Asset Turnover0.38
Inventory Turnover262.03
Valuation Ratios
The current PE Ratio of Huazhu Group Ltd is 18.5. Huazhu Group Ltd’s PEG ratio is -0.25.
PE Ratio18.5
PS Ratio4.13
PB Ratio7.95
Price to Fair Value7.95
Price to FCF13.86
Price to Operating Cash Flow11.54
PEG Ratio-0.25
Income Statement
In the last 12 months, Huazhu Group Ltd had revenue of 24.65B and earned 4.95B in profits. Earnings per share was 1.61.
Revenue24.65B
Gross Profit9.71B
Operating Income6.27B
Pretax Income7.09B
Net Income4.95B
EBITDA7.43B
Earnings Per Share (EPS)1.61
Cash Flow
In the last 12 months, operating cash flow was 8.00B and capital expenditures -777.73M, giving a free cash flow of 7.22B billion.
Operating Cash Flow8.00B
Free Cash Flow7.22B
Free Cash Flow per Share2.33
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
Beta1.00
52-Week Price Change31.40%
50-Day Moving Average4.09
200-Day Moving Average3.78
Relative Strength Index (RSI)42.53
Average Volume (3m)203.00
Important Dates
Huazhu Group Ltd upcoming earnings date is Aug 25, 2026, After Close (Not Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 25, 2026
Ex-Dividend Date―
Financial Position
Huazhu Group Ltd as a current ratio of 0.91, with Debt / Equity ratio of 326.66%
Current Ratio0.91
Quick Ratio0.91
Debt to Market Cap0.09
Net Debt to EBITDA3.44
Interest Coverage Ratio19.10
Taxes
In the past 12 months, Huazhu Group Ltd has paid 2.11B in taxes.
Income Tax2.11B
Effective Tax Rate0.30
Enterprise Valuation
Huazhu Group Ltd EV to EBITDA ratio is 17.14, with an EV/FCF ratio of 17.33.
EV to Sales5.17
EV to EBITDA17.14
EV to Free Cash Flow17.33
EV to Operating Cash Flow15.60
Balance Sheet
Huazhu Group Ltd has €15.76B in cash and marketable securities with €35.64B in debt, giving a net cash position of -€19.88B billion.
Cash & Marketable Securities€15.76B
Total Debt€35.64B
Net Cash-€19.88B
Net Cash Per Share-€6.42
Tangible Book Value Per Share€0.82
Margins
Gross margin is 40.54%, with operating margin of 25.43%, and net profit margin of 20.07%.
Gross Margin40.54%
Operating Margin25.43%
Pretax Margin28.75%
Net Profit Margin20.07%
EBITDA Margin30.13%
EBIT Margin25.43%
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 Upside16.29% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast1.62%
EPS Growth Forecast48.20%