H World Group Limited / Fundamentals
Income statement
- Net revenue
€2.93B - Cost of goods sold
€1.81B - Gross profit
€1.11B - SG&A expenses
€448.06M - R&D expenses
€0.00 - EBITDA
€900.82M - D&A
€152.97M - EBIT
€661.74M - Interest expenses
€38.06M - EBT
€687.03M - Tax expenses
€229.09M - Net income
€452.88M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€19.99M - Changes in working capital
€241.14M - Operating cash flow
€919.73M - Capex
€101.54M - Other investing cash flow
-€339.66M - Net investing cash flow
-€233.31M - Total cash dividends paid
-€424.58M - Issuance of common stock
€0.00 - Debt repayment
€137.55M - Other financing cash flow
-€18.79M - Net financing cash flow
-€418.92M - Foreign exchange effects
€15.30M - Net change in cash
€283.05M - Cash at end of period
€1.27B - Free cash flow
€1.02B
Balance sheet
- Cash and cash equivalents
€1.22B - Cash and short-term investments
€1.50B - Total receivables
€145.02M - Inventory
€7.47M - Other current assets
€235.11M - Total current assets
€1.89B - Property, plant & equipment
€3.99B - Goodwill
€659.57M - Intangible assets
€636.44M - Long-term investments
€277.15M - Other non-current assets
€228.25M - Total non-current assets
€5.92B - Total assets
€7.80B - Accounts payable
€101.30M - Short-term debt
€1.21B - Other current liabilities
€688.36M - Total current liabilities
€2.33B - Long-term debt
€3.34B - Deferred tax liabilities
€115.75M - Other non-current liabilities
€356.04M - Total non-current liabilities
€3.99B - Total liabilities
€6.32B - Common stock
€0.00 - Retained earnings
€331.35M - Other equity
€31.56M - Total equity
€1.48B - Total liabilities and shareholders' equity
€7.80B
Company information
- Market capitalization
€8.96B - Employees
29K - Enterprise Value
€104.80B
Company ratios
- Gross margin
-
38.1% Even with peer group: 39.5% - EBITDA margin
-
30.8% Better than peer group: 21.8% - EBIT margin
-
22.6% Better than peer group: 14.0% - EBT margin
-
23.5% Better than peer group: 11.1% - Net margin
-
15.5% Better than peer group: 7.6% - ROE
-
30.6% Much worse than peer group: 52.1% - ROA
-
5.8% Even with peer group: 9.3% - Asset turnover
-
37.5% Much worse than peer group: 86.3% - FCF margin
-
28.0% Much better than peer group: -27.2% - FCF yield
9.1% - Efficiency ratio
69.2% - Net sales per employee
-
€102.63K - Net income per employee
-
€15.89K