H World Group (DE:CL4A)
FRANKFURT:CL4A
Total Valuation
H World Group has a market cap or net worth of €12.90B. The enterprise value is €131.36B.
Market Cap€12.90B
Enterprise Value€131.36B
Share Statistics
H World Group has 306,939,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding306,939,100
Owned by Insiders―
Owned by Institutions13.39%
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 Employee863.71K
Profits Per Employee173.38K
Employee Count28,502
Asset Turnover0.38
Inventory Turnover261.61
Valuation Ratios
The current PE Ratio of H World Group is 20.4. H World Group’s PEG ratio is 0.32.
PE Ratio20.4
PS Ratio4.10
PB Ratio7.89
Price to Fair Value7.89
Price to FCF13.77
Price to Operating Cash Flow12.64
PEG Ratio0.32
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.
Revenue24.62B
Gross Profit9.70B
Operating Income6.26B
Pretax Income7.08B
Net Income4.94B
EBITDA7.42B
Earnings Per Share (EPS)16.10
Cash Flow
In the last 12 months, operating cash flow was 8.29B and capital expenditures -833.44M, giving a free cash flow of 7.46B billion.
Operating Cash Flow8.29B
Free Cash Flow7.46B
Free Cash Flow per Share24.29
Dividends & Yields
H World Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change30.32%
50-Day Moving Average43.51
200-Day Moving Average35.60
Relative Strength Index (RSI)40.64
Average Volume (3m)37.00
Important Dates
H World Group upcoming earnings date is May 26, 2026, After Close (Confirmed).
Last Earnings DateMar 18, 2026
Next Earnings DateMay 26, 2026
Ex-Dividend Date―
Financial Position
H World Group as a current ratio of 0.91, with Debt / Equity ratio of 281.70%
Current Ratio0.91
Quick Ratio0.91
Debt to Market Cap0.09
Net Debt to EBITDA3.44
Interest Coverage Ratio19.10
Taxes
In the past 12 months, H World Group has paid 2.10B in taxes.
Income Tax2.10B
Effective Tax Rate0.30
Enterprise Valuation
H World Group EV to EBITDA ratio is 17.06, with an EV/FCF ratio of 17.26.
EV to Sales5.14
EV to EBITDA17.06
EV to Free Cash Flow17.26
EV to Operating Cash Flow15.53
Balance Sheet
H World Group has €15.44B in cash and marketable securities with €36.09B in debt, giving a net cash position of -€20.66B billion.
Cash & Marketable Securities€15.44B
Total Debt€36.09B
Net Cash-€20.66B
Net Cash Per Share-€67.30
Tangible Book Value Per Share€8.15
Margins
Gross margin is 39.39%, with operating margin of 25.43%, and net profit margin of 20.07%.
Gross Margin39.39%
Operating Margin25.43%
Pretax Margin28.75%
Net Profit Margin20.07%
EBITDA Margin30.13%
EBIT Margin25.43%
Analyst Forecast
The average price target for H World Group is €52.66, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€52.66
Price Target Upside25.98% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―