H World Group (HTHT) Stock Statistics & Valuation Metrics

H World Group has a market cap or net worth of $12.93B. The enterprise value is $112.94B.

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 4.8. 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 7.94B and capital expenditures -774.34M, giving a free cash flow of 7.17B billion.

H World Group pays an annual dividend of $1.3, resulting in a dividend yield of 3.6%

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

H World Group as a current ratio of 0.91, with Debt / Equity ratio of 326.66%

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 $15.75B in cash and marketable securities with $35.63B in debt, giving a net cash position of -$19.87B billion.

Gross margin is 40.45%, with operating margin of 25.43%, and net profit margin of 20.07%.

The average price target for H World Group is $59.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy