H World Group (HTHT) Stock Statistics & Valuation Metrics

H World Group has a market cap or net worth of $14.50B. The enterprise value is $16.33B.

Market Cap

$14.50B

Enterprise Value

$16.33B

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%

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

The current PE Ratio of H World Group is 19.69. H World Group’s PEG ratio is -0.23.

PE Ratio

19.69

PS Ratio

3.64

PB Ratio

7.14

Price to FCF

12.07

Price to Operating Cash Flow

11.51

PEG Ratio

-0.23

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

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

H World Group pays an annual dividend of $1.30, resulting in a dividend yield of 4.55%

Dividend Per Share

$1.30

Dividend Yield

4.55%

Payout Ratio

87.02%

Free Cash Flow Yield

8.29%

Earnings Yield

4.99%

Beta

0.35

52-Week Price Change

23.02%

50-Day Moving Average

44.62

200-Day Moving Average

45.72

Relative Strength Index (RSI)

63.30

Average Volume (3m)

1.54M

H World Group upcoming earnings date is Nov 25, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 17, 2026

Next Earnings Date

Nov 25, 2026

Ex-Dividend Date

May 04, 2026

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

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

Income Tax

2.10B

Effective Tax Rate

0.30

H World Group EV to EBITDA ratio is 13.23, with an EV/FCF ratio of 14.56.

EV to Sales

4.39

EV to EBITDA

13.23

EV to Free Cash Flow

14.56

EV to Operating Cash Flow

13.29

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.

Cash & Marketable Securities

$15.71B

Total Debt

$34.25B

Net Cash

-$18.53B

Net Cash Per Share

-$59.82

Tangible Book Value Per Share

$13.08

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%

The average price target for H World Group is $62.70, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$62.70

Price Target Upside

31.53% Upside

Analyst Consensus

Strong Buy

Analyst Count

3

Revenue Growth Forecast

13.03%

EPS Growth Forecast

37.67%

Smart Score

10

AI Score

77