H World Group (HTHT) Stock Statistics & Valuation Metrics

H World Group has a market cap or net worth of $10.52B. The enterprise value is $13.66B.

H World Group has 321.04M shares outstanding. The number of shares has decreased by -2.65% in one year.

H World Group’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 6.31%.

The current PE Ratio of H World Group is 2.51. H World Group’s PEG ratio is <0.01.

In the last 12 months, H World Group had revenue of $23.89B and earned $3.05B in profits. Earnings per share was $1.13.

In the last 12 months, operating cash flow was $7.52B and capital expenditures -$898.00M, giving a free cash flow of $6.62B billion.

H World Group pays an annual dividend of $1.56, resulting in a dividend yield of 3.73%

H World Group upcoming earnings date is Jun 2, 2025, After Close.

H World Group as a current ratio of 0.99, with Debt / Equity ratio of 2.91

In the past 12 months, H World Group has paid $1.66B in taxes.

H World Group EV to EBITDA ratio is 15.99, with an EV/FCF ratio of 15.79.

H World Group has $11.08B in cash and marketable securities with $35.45B in debt, giving a net cash position of $24.37B billion.

Gross margin is 41.27%, with operating margin of 21.77%, and net profit margin of 12.76%.

The average price target for H World Group is $43.60, which is 11.43% higher than the current price. The consensus rating is Strong Buy