H World Group Limited

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 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 145,392.34 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 351.83M 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 1.10B, leaving 742.27M 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 20, 2026, H World Group Limited's stock has gained approximately 41.17% over the past 52 weeks.

Over the twelve months ended June 30, 2026, H World Group Limited generated 3.92B in revenue and converted that into 742.27M in net income, yielding earnings per share of 0.23. EBITDA reached 1.31B, while operating income came in at 1.13B.

As of June 30, 2026, H World Group Limited holds 2.29B in cash and equivalents against 5.05B in total debt, resulting in a net debt position of -1.48B. Total book value stands at 2.08B, with working capital of 451.02M providing operational flexibility.

H World Group Limited produced 1.29B 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 0.22 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.

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