NASDAQ · HTHT
H World Group Limited financials
$43.14−0.35%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.62B | $3.27B | $3.09B | $1.98B | $12.79B | $1.56B | $1.61B | $1.46B | $8.23B | $6.57B |
| Gross profit | $1.42B | $1.17B | $1.06B | $195.7M | $1.45B | $64.0M | $570.0M | $520.0M | $2.54B | $1.63B |
| Gross margin | 39.1% | 35.9% | 34.3% | 9.9% | 11.3% | 4.1% | 35.4% | 35.5% | 30.8% | 24.8% |
| Operating income | $974.6M | $712.4M | $666.0M | -$42.6M | $164.0M | -$257.0M | $304.0M | $341.0M | $1.43B | $841.0M |
| Net income | $726.1M | $417.6M | $577.1M | -$264.0M | -$465.0M | -$336.0M | $254.0M | $104.0M | $1.23B | $782.0M |
| Net margin | 20.1% | 12.8% | 18.7% | −13.3% | −3.6% | −21.5% | 15.8% | 7.1% | 14.9% | 11.9% |
| Diluted EPS | $0.23 | $0.13 | $0.18 | $-0.09 | $-0.15 | $-1.15 | $0.85 | $0.34 | $4.21 | $2.76 |
| EBITDA | $1.15B | $894.9M | $866.3M | $168.5M | $1.67B | $18.0M | $446.0M | $471.0M | $2.21B | $1.54B |
| Operating cash flow | $1.20B | $1.03B | $1.08B | $226.7M | $1.34B | $93.0M | $473.0M | $444.0M | $2.45B | $2.07B |
| Free cash flow | $1.08B | $909.0M | $957.8M | $74.7M | -$316.0M | -$175.0M | $254.0M | $271.0M | $1.63B | $1.56B |
| Diluted shares | 3,247.5M | 3,278.3M | 3,351.4M | 3,111.2M | 3,114.1M | 292.7M | 304.3M | 303.6M | 293.1M | 282.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.48B | $1.02B | $981.3M | $3.58B | $803.0M | $1.08B |
| Short-term investments | $699.5M | $493.6M | $309.2M | $1.79B | $406.0M | $598.0M |
| Total debt | $1.28B | $1.14B | $1.14B | $12.48B | $1.96B | $2.23B |
| Total assets | $9.26B | $8.57B | $8.98B | $61.51B | $9.93B | $9.98B |
| Total liabilities | $7.41B | $6.89B | $7.24B | $52.70B | $8.20B | $8.23B |
| Shareholders' equity | $1.85B | $1.68B | $1.73B | $8.80B | $1.73B | $1.75B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology