H World Group (0A2I) Stock Statistics & Valuation Metrics

H World Group has a market cap or net worth of $13.98B. The enterprise value is $16.33K.

H World Group has 309,832,370 shares outstanding. The number of shares has decreased by -2.65% in one year.

H World Group’s return on equity (ROE) is 0.39 and return on invested capital (ROIC) is 8.07%.

The current PE Ratio of H World Group is 19.4. H World Group’s PEG ratio is 0.32.

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.

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.

H World Group pays an annual dividend of ―, resulting in a dividend yield of ―

H World Group upcoming earnings date is Nov 25, 2026, After Close (Confirmed).

H World Group as a current ratio of 0.91, with Debt / Equity ratio of 243.14%

In the past 12 months, H World Group has paid 2.10B in taxes.

H World Group EV to EBITDA ratio is 14.78, with an EV/FCF ratio of 17.26.

H World Group has $15.71B in cash and marketable securities with $34.25B in debt, giving a net cash position of -$18.53B billion.

Gross margin is 40.88%, with operating margin of 25.43%, and net profit margin of 20.07%.

The average price target for H World Group is $65.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy