H World Group Statistics
H World Group (CL4A) Stock Statistics & Valuation Metrics
Total Valuation
H World Group has a market cap or net worth of EUR 13.88B. The enterprise value is EUR 16.33B.
- Market Cap
- EUR 13.88B
- Enterprise Value
- EUR 16.33B
Share Statistics
H World Group has 309,832,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 309,832,370
- Owned by Insiders
- 2.39%
- Owned by Institutions
- 28.08%
Financial Efficiency
H World Group’s return on equity (ROE) is 0.39 and return on invested capital (ROIC) is 8.07%.
- Return on Equity (ROE)
- 0.39
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 8.07%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 930.44K
- Profits Per Employee
- 186.77K
- Employee Count
- 26,458
- Asset Turnover
- 0.38
- Inventory Turnover
- 261.61
Valuation Ratios
The current PE Ratio of H World Group is 20.51. H World Group’s PEG ratio is -0.24.
- PE Ratio
- 20.51
- PS Ratio
- 3.79
- PB Ratio
- 7.44
- Price to FCF
- 12.57
- Price to Operating Cash Flow
- 11.99
- PEG Ratio
- -0.24
Income Statement
In the last 12 months, H World Group had revenue of 24.62B and earned 4.94B in profits. Earnings per share was 16.10.
- Revenue
- 24.62B
- Gross Profit
- 9.70B
- Operating Income
- 6.26B
- Pretax Income
- 7.08B
- Net Income
- 4.94B
- EBITDA
- 8.66B
- Earnings Per Share (EPS)
- 16.10
Cash Flow
In the last 12 months, operating cash flow was 8.66B and capital expenditures -752.22M, giving a free cash flow of 7.90B billion.
- Operating Cash Flow
- 8.66B
- Free Cash Flow
- 7.90B
- Free Cash Flow per Share
- 25.31
Dividends & Yields
H World Group pays an annual dividend of ―, resulting in a dividend yield of 4.21%
- Dividend Per Share
- ―
- Dividend Yield
- 4.21%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.95%
- Earnings Yield
- 4.79%
Stock Price Statistics
- Beta
- 0.65
- 52-Week Price Change
- 14.51%
- 50-Day Moving Average
- 39.14
- 200-Day Moving Average
- 39.29
- Relative Strength Index (RSI)
- 68.15
- Average Volume (3m)
- 196
Important Dates
H World Group upcoming earnings date is Nov 16, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 17, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
H World Group as a current ratio of 0.91, with Debt / Equity ratio of 281.70%
- Current Ratio
- 0.91
- Quick Ratio
- 0.91
- Debt to Market Cap
- 0.09
- Net Debt to EBITDA
- 2.95
- Interest Coverage Ratio
- 19.10
Taxes
In the past 12 months, H World Group has paid 2.10B in taxes.
- Income Tax
- 2.10B
- Effective Tax Rate
- 0.30
Enterprise Valuation
H World Group EV to EBITDA ratio is 13.69, with an EV/FCF ratio of 15.06.
- EV to Sales
- 4.54
- EV to EBITDA
- 13.69
- EV to Free Cash Flow
- 15.06
- EV to Operating Cash Flow
- 13.75
Balance Sheet
H World Group has EUR 15.71B in cash and marketable securities with EUR 34.25B in debt, giving a net cash position of -EUR 18.53B billion.
- Cash & Marketable Securities
- EUR 15.71B
- Total Debt
- EUR 34.25B
- Net Cash
- -EUR 18.53B
- Net Cash Per Share
- -EUR 59.82
- Tangible Book Value Per Share
- EUR 13.08
Margins
Gross margin is 42.13%, with operating margin of 27.96%, and net profit margin of 18.93%.
- Gross Margin
- 42.13%
- Operating Margin
- 27.96%
- Pretax Margin
- 27.98%
- Net Profit Margin
- 18.93%
- EBITDA Margin
- 33.14%
- EBIT Margin
- 28.56%
Analyst Forecast
The average price target for H World Group is EUR 56.14, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 56.14
- Price Target Upside
- 27.01% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- 5.53%
- EPS Growth Forecast
- 29.96%
Scores
- Smart Score
- 8
- AI Score
- ―
