H World Group Statistics

Total Valuation

H World Group has a market cap or net worth of BRL 76.22 billion. The enterprise value is 91.13 billion.

Market Cap	76.22B
Enterprise Value	91.13B

Important Dates

The next estimated earnings date is Monday, May 18, 2026.

Earnings Date	May 18, 2026
Ex-Dividend Date	Sep 8, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.94%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	185.69M

Valuation Ratios

The trailing PE ratio is 19.05 and the forward PE ratio is 18.32.

PE Ratio	19.05
Forward PE	18.32
PS Ratio	3.82
PB Ratio	7.47
P/TBV Ratio	44.14
P/FCF Ratio	12.82
P/OCF Ratio	11.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.51, with an EV/FCF ratio of 15.32.

EV / Earnings	22.78
EV / Sales	5.06
EV / EBITDA	10.51
EV / EBIT	18.85
EV / FCF	15.32

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 2.78.

Current Ratio	0.91
Quick Ratio	0.85
Debt / Equity	2.78
Debt / EBITDA	2.95
Debt / FCF	4.78
Interest Coverage	20.23

Financial Efficiency

Return on equity (ROE) is 40.55% and return on invested capital (ROIC) is 13.74%.

Return on Equity (ROE)	40.55%
Return on Assets (ROA)	6.69%
Return on Invested Capital (ROIC)	13.74%
Return on Capital Employed (ROCE)	14.94%
Weighted Average Cost of Capital (WACC)	3.89%
Revenue Per Employee	753,229
Profits Per Employee	151,199
Employee Count	26,458
Asset Turnover	0.40
Inventory Turnover	262.21

Taxes

In the past 12 months, H World Group has paid 1.70 billion in taxes.

Income Tax	1.70B
Effective Tax Rate	29.70%

Stock Price Statistics

The stock price has increased by +29.38% in the last 52 weeks. The beta is 0.15, so H World Group's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+29.38%
50-Day Moving Average	58.19
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.95
Average Volume (20 Days)	219

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	7.70

Income Statement

In the last 12 months, H World Group had revenue of BRL 19.93 billion and earned 4.00 billion in profits. Earnings per share was 12.58.

Revenue	19.93B
Gross Profit	7.85B
Operating Income	5.37B
Pretax Income	5.73B
Net Income	4.00B
EBITDA	6.36B
EBIT	5.37B
Earnings Per Share (EPS)	12.58

Balance Sheet

The company has 12.03 billion in cash and 28.40 billion in debt, giving a net cash position of -16.37 billion.

Cash & Cash Equivalents	12.03B
Total Debt	28.40B
Net Cash	-16.37B
Net Cash Per Share	n/a
Equity (Book Value)	10.20B
Book Value Per Share	32.83
Working Capital	-1.33B

Cash Flow

In the last 12 months, operating cash flow was 6.60 billion and capital expenditures -652.04 million, giving a free cash flow of 5.95 billion.

Operating Cash Flow	6.60B
Capital Expenditures	-652.04M
Depreciation & Amortization	917.00M
Net Borrowing	275.76M
Free Cash Flow	5.95B
FCF Per Share	n/a

Margins

Gross margin is 39.39%, with operating and profit margins of 26.95% and 20.07%.

Gross Margin	39.39%
Operating Margin	26.95%
Pretax Margin	28.75%
Profit Margin	20.07%
EBITDA Margin	31.91%
EBIT Margin	26.95%
FCF Margin	29.84%

Dividends & Yields

This stock pays an annual dividend of 2.31, which amounts to a dividend yield of 3.32%.

Dividend Per Share	2.31
Dividend Yield	3.32%
Dividend Growth (YoY)	20.53%
Years of Dividend Growth	1
Payout Ratio	76.91%
Buyback Yield	0.94%
Shareholder Yield	4.26%
Earnings Yield	5.25%
FCF Yield	7.80%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

H World Group has an Altman Z-Score of 1.73 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	7