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H World Group (HTHTN) Financial Statements

H World Group Financial Overview

H World Group's market cap is currently $272.54B. The company's EPS TTM is $16.20; its P/E ratio is 19.68; and it has a dividend yield of 4.95%. H World Group is estimated to report earnings on November 25, 2026, and the estimated EPS forecast is $15.62. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 24.62B$ 23.89B$ 21.88B$ 13.86B$ 12.79B
Gross Profit$ 9.70B$ 9.86B$ 7.54B$ 1.60B$ 1.50B
Operating Income$ 6.26B$ 5.20B$ 4.71B$ -294.00M$ 164.00M
EBITDA$ 8.66B$ 6.46B$ 7.15B$ 259.00M$ 1.50B
Net Income$ 4.94B$ 3.05B$ 4.08B$ -1.81B$ -465.00M
Balance Sheet
Cash & Short-Term Investments$ 15.44B$ 11.08B$ 9.13B$ 5.37B$ 7.71B
Total Assets$ 64.82B$ 62.55B$ 63.53B$ 61.51B$ 63.27B
Total Debt$ 36.09B$ 35.45B$ 35.88B$ 43.89B$ 44.16B
Net Debt$ 25.55B$ 27.97B$ 28.93B$ 40.30B$ 39.05B
Total Liabilities$ 51.85B$ 50.28B$ 51.28B$ 52.70B$ 52.23B
Stockholders' Equity$ 12.81B$ 12.18B$ 12.13B$ 8.73B$ 10.94B
Cash Flow
Free Cash Flow$ 7.34B$ 6.73B$ 6.77B$ 511.00M$ -333.00M
Operating Cash Flow$ 8.15B$ 7.62B$ 7.67B$ 1.56B$ 1.34B
Investing Cash Flow$ -1.01B$ -2.27B$ -1.48B$ -522.00M$ -1.40B
Financing Cash Flow$ -4.19B$ -5.58B$ -3.72B$ -1.39B$ -1.80B

Currency in CNY

H World Group Earnings and Revenue History

-15B015B30B-25 %0 %25 %50 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

H World Group Debt to Assets

025B50B75B60 %70 %80 %90 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

H World Group Cash Flow

-10B-5B05B10B201720182019202020212022202320242025OperatingInvestingFinancing

H World Group Forecast EPS vs Actual EPS

681012141618Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss