H World Group Limited

As of June 30, 2026, H World Group Limited Sponsored ADR carries a market capitalization of 184.99B, placing it among publicly traded companies globally. Its enterprise value stands at 233.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

H World Group Limited Sponsored ADR's next confirmed earnings release is scheduled for November 25, 2026.

As of June 30, 2026, H World Group Limited Sponsored ADR has 314.18M shares outstanding.

As of June 30, 2026, H World Group Limited Sponsored ADR trades at a trailing price-to-earnings ratio of 13.99. The price-to-sales ratio is 2.65, and the price-to-book ratio stands at 5.10.

As of June 30, 2026, H World Group Limited Sponsored ADR trades at an EV/EBITDA multiple of 10.20 - 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 3.41 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 11.84 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. H World Group Limited Sponsored ADR trades at an EV/FCF ratio of 10.08, 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 233.47B versus a market cap of 184.99B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, H World Group Limited Sponsored 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 Sponsored 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 10.29 - 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 2.54M 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 Sponsored 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 Sponsored ADR recorded 6.15B 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 19.14B, leaving 12.97B 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 September 18, 2026, H World Group Limited Sponsored ADR's stock has gained approximately 34.49% over the past 52 weeks.

Over the twelve months ended June 30, 2026, H World Group Limited Sponsored ADR generated 68.51B in revenue and converted that into 12.97B in net income, yielding earnings per share of 40.13. EBITDA reached 22.89B, while operating income came in at 19.72B.

As of June 30, 2026, H World Group Limited Sponsored ADR holds 40.08B in cash and equivalents against 88.16B in total debt, resulting in a net debt position of -25.81B. Total book value stands at 36.26B, with working capital of 7.88B providing operational flexibility.

H World Group Limited Sponsored ADR produced 22.61B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, H World Group Limited Sponsored 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 Sponsored ADR paid dividends of 38.58 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 11.83, 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 8.04, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to H World Group Limited Sponsored ADR shareholders.

H World Group Limited Sponsored ADR's most recent stock split took place on May 30, 2018 with a 1:4 split ratio.

As of June 30, 2026, H World Group Limited Sponsored ADR has an Altman Z-Score of 2.00, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.