H World Group
$42.04Change from previous close: −1.78%Absolute change: −$0.76
Valuation
Data as of October 2, 2026
Valuation multiples
- Market cap
- $13.26B
- Enterprise value
- $31.74B
- P/E (trailing 12 months)
- 30.0
- Forward P/E
- 13.2
- PEG
- 0.27
- Price/book
- 6.15
- Price/sales
- 0.50
- EV/EBITDA
- 3.57
- EV/revenue
- 1.19
Profitability and growth
- Gross margin
- 41.1%
- Operating margin
- 31.1%
- Net margin
- 18.9%
- ROE
- 38.1%
- ROA
- 7.5%
- Revenue growth (year over year)
- 10.8%
- Earnings growth (year over year)
- -1.0%
Financial health
- Total cash
- $15.56B
- Total debt
- $34.23B
- Debt/equity
- 2.40
- Current ratio
- 1.21
- Quick ratio
- 1.12
Dividends
- Annual dividend per share
- $2.17
- Dividend yield
- 5.2%
- Payout ratio
- 155.9%
- Ex-dividend date
- September 8, 2026
Analysts and estimates
- Average price target
- $60.64
- Median price target
- $60.38
- High price target
- $66.01
- Low price target
- $44.06
- Analysts with a price target
- 17
- Consensus
- Strong buy
- Forward EPS
- $3.19
- EPS estimate, current year
- $18.52
Shares and trading
- Beta
- 0.13
- Average volume
- 1.53M
- Shares outstanding
- 315.41M
- Float
- 186.27M
- Institutional ownership
- 54.9%
- Insider ownership
- 1.1%
- Short interest (% of float)
- 4.6%
- Short ratio (days)
- 6.20