H World Group Limited

As of June 30, 2026, H World Group Limited ADR Unsponsored Brazilian Depositary Receipt Repr 0.25 ADR carries a market capitalization of 67.93B, placing it among publicly traded companies globally. Its enterprise value stands at 82.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

H World Group Limited ADR Unsponsored Brazilian Depositary Receipt Repr 0.25 ADR's next confirmed earnings release is scheduled for November 25, 2026.

As of June 30, 2026, H World Group Limited ADR Unsponsored Brazilian Depositary Receipt Repr 0.25 ADR has 1.25B shares outstanding.

As of June 30, 2026, H World Group Limited ADR Unsponsored Brazilian Depositary Receipt Repr 0.25 ADR trades at a trailing price-to-earnings ratio of 17.81. The price-to-sales ratio is 3.37, and the price-to-book ratio stands at 6.33.

As of June 30, 2026, H World Group Limited ADR Unsponsored Brazilian Depositary Receipt Repr 0.25 ADR trades at an EV/EBITDA multiple of 12.15 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.06 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.11 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. H World Group Limited ADR Unsponsored Brazilian Depositary Receipt Repr 0.25 ADR trades at an EV/FCF ratio of 12.01, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 82.27B versus a market cap of 67.93B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, H World Group Limited ADR Unsponsored Brazilian Depositary Receipt Repr 0.25 ADR maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 240.49, indicating elevated leverage, while an interest coverage ratio of 28.58 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, H World Group Limited ADR Unsponsored Brazilian Depositary Receipt Repr 0.25 ADR posted a return on equity (ROE) of 38.39, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.32 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.84, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.61, useful for judging operating efficiency across full business cycles. The company generates approximately 751,533.00 in revenue per employee across its workforce of 26,969.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 274.88 indicates how many times H World Group Limited ADR Unsponsored Brazilian Depositary Receipt Repr 0.25 ADR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, H World Group Limited ADR Unsponsored Brazilian Depositary Receipt Repr 0.25 ADR recorded 1.82B in income tax expense. That works out to an effective tax rate of 32.12, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 5.66B, leaving 3.84B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, H World Group Limited ADR Unsponsored Brazilian Depositary Receipt Repr 0.25 ADR's stock has gained approximately 11.97% over the past 52 weeks.

Over the twelve months ended June 30, 2026, H World Group Limited ADR Unsponsored Brazilian Depositary Receipt Repr 0.25 ADR generated 20.27B in revenue and converted that into 3.84B in net income, yielding earnings per share of 2.91. EBITDA reached 6.77B, while operating income came in at 5.83B.

As of June 30, 2026, H World Group Limited ADR Unsponsored Brazilian Depositary Receipt Repr 0.25 ADR holds 11.86B in cash and equivalents against 26.08B in total debt, resulting in a net debt position of -7.64B. Total book value stands at 10.73B, with working capital of 2.33B providing operational flexibility.

H World Group Limited ADR Unsponsored Brazilian Depositary Receipt Repr 0.25 ADR produced 6.69B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, H World Group Limited ADR Unsponsored Brazilian Depositary Receipt Repr 0.25 ADR posted a gross margin of 41.10, reflecting its pricing power and cost economics. The operating margin of 28.78 and net profit margin of 18.93 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, H World Group Limited ADR Unsponsored Brazilian Depositary Receipt Repr 0.25 ADR paid dividends of 2.80 per share. The dividend payout ratio of 90.88 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 9.30, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.48, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to H World Group Limited ADR Unsponsored Brazilian Depositary Receipt Repr 0.25 ADR shareholders.

As of June 30, 2026, H World Group Limited ADR Unsponsored Brazilian Depositary Receipt Repr 0.25 ADR has an Altman Z-Score of 2.21, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.