H World Group Limited

As of June 30, 2026, H World Group Limited carries a market capitalization of 11.50B, placing it among publicly traded companies globally. Its enterprise value stands at 13.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

As of June 30, 2026, H World Group Limited has 3.08B shares outstanding.

As of June 30, 2026, H World Group Limited trades at a trailing price-to-earnings ratio of 17.80. 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 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 14.10 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. H World Group Limited 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 13.93B versus a market cap of 11.50B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, H World Group Limited 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 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 127,261.91 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 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 recorded 307.95M 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 958.69M, leaving 649.71M 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's stock has gained approximately 25.00% over the past 52 weeks. The 50-day moving average sits at 3.92, while the 200-day moving average is 4.04.

Over the twelve months ended June 30, 2026, H World Group Limited generated 3.43B in revenue and converted that into 649.71M in net income, yielding earnings per share of 0.20. EBITDA reached 1.15B, while operating income came in at 987.72M.

As of June 30, 2026, H World Group Limited holds 2.01B in cash and equivalents against 4.42B in total debt, resulting in a net debt position of -1.29B. Total book value stands at 1.82B, with working capital of 394.78M providing operational flexibility.

H World Group Limited produced 1.13B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, H World Group Limited 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 paid dividends of 0.19 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 shareholders.

H World Group Limited's most recent stock split took place on June 29, 2021 with a 1:10 split ratio.

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