Melia Hotels International, S.A.

As of June 30, 2026, Melia Hotels International, S.A. carries a market capitalization of 2.68B, placing it among publicly traded companies globally. Its enterprise value stands at 5.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Melia Hotels International, S.A.'s next confirmed earnings release is scheduled for March 1, 2027.

As of June 30, 2026, Melia Hotels International, S.A. has 220.31M shares outstanding.

As of June 30, 2026, Melia Hotels International, S.A. trades at a trailing price-to-earnings ratio of 30.73. The price-to-sales ratio is 1.25, and the price-to-book ratio stands at 3.13.

As of June 30, 2026, Melia Hotels International, S.A. trades at an EV/EBITDA multiple of 9.12 - 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 2.40 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 16.36 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 5.12B versus a market cap of 2.68B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Melia Hotels International, S.A. maintains a current ratio of 0.65, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 194.42, indicating elevated leverage, while an interest coverage ratio of 6.69 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Melia Hotels International, S.A. posted a return on equity (ROE) of 10.53, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.83 - 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 1.86, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.49, useful for judging operating efficiency across full business cycles. The company generates approximately 91,064.18 in revenue per employee across its workforce of 23,434.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 26.85 indicates how many times Melia Hotels International, S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Melia Hotels International, S.A. recorded 51.36M in income tax expense. That works out to an effective tax rate of 20.84, 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 246.51M, leaving 87.06M 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, Melia Hotels International, S.A.'s stock has gained approximately 36.25% over the past 52 weeks. The 50-day moving average sits at 10.07, while the 200-day moving average is 10.04.

Over the twelve months ended June 30, 2026, Melia Hotels International, S.A. generated 2.13B in revenue and converted that into 87.06M in net income, yielding earnings per share of 0.89. EBITDA reached 561.42M, while operating income came in at 312.90M.

As of June 30, 2026, Melia Hotels International, S.A. holds 238.13M in cash and equivalents against 2.34B in total debt, resulting in a net debt position of 843.71M. Total book value stands at 855.36M, with working capital of -307.34M providing operational flexibility.

Over the twelve months ended June 30, 2026, Melia Hotels International, S.A. posted a gross margin of 65.92, reflecting its pricing power and cost economics. The operating margin of 14.66 and net profit margin of 4.08 provide insight into operational efficiency.

Melia Hotels International, S.A.'s most recent stock split took place on August 9, 1999 with a 1:3 split ratio.

As of June 30, 2026, Melia Hotels International, S.A. has an Altman Z-Score of 0.96, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.