H World Group (HTHT) Stock Statistics & Valuation Metrics

H World Group has a market cap or net worth of $13.19B. The enterprise value is $16.08B.

H World Group has 306,939,100 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 26.6. H World Group’s PEG ratio is -1.05.

In the last 12 months, H World Group had revenue of 23.89B and earned 3.05B in profits. Earnings per share was 9.80.

In the last 12 months, operating cash flow was 7.64B and capital expenditures -843.00M, giving a free cash flow of 6.79B billion.

H World Group pays an annual dividend of $0.81, resulting in a dividend yield of 4.04%

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

H World Group as a current ratio of 0.99, with Debt / Equity ratio of 310.78%

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

H World Group EV to EBITDA ratio is 15.97, with an EV/FCF ratio of 15.57.

H World Group has $12.45B in cash and marketable securities with $37.77B in debt, giving a net cash position of -$25.32B billion.

Gross margin is 38.07%, with operating margin of 21.77%, and net profit margin of 12.76%.

The average price target for H World Group is $47.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy