Debt to Equity Ratio (Annual)

Debt to Equity Ratio: A measure of a company's financial leverage calculated by dividing its long-term debt by shareholders equity. Calculated as: Total Debt / Shareholders Equity

H World Group Limited Sponsored ADR (HTHT) had Debt to Equity Ratio of 0.68 for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$3.27B
Net Income	$418.00M
Cost of Goods Sold	$2.09B
Gross Profit	$1.18B
Operating Expenses	$2.56B
Operating Income	$713.00M
Non-Operating Income/Expense	$-54.00M
Pre-Tax Income	$659.00M
Normalized Pre-Tax Income	$659.00M
Income after Taxes	$431.00M
Income from Continuous Operations	$425.00M
Consolidated Net Income/Loss	$425.00M
Normalized Income after Taxes	$431.00M
EBIT	$713.00M
EBITDA	$896.00M
Weighted-Average Shares Outstanding (Basic)	311.51M
Weighted-Average Shares Outstanding (Diluted)	327.83M
Earnings per Share (EPS) (Basic)	$1.30
Earnings per Share (EPS) (Diluted)	$1.30
Balance Sheet Financials
Current Assets	$1.81B
Property, Plant, and Equipment	$778.00M
Long-Term Assets	$6.76B
Total Assets	$8.57B
Current Liabilities	$1.82B
Long-Term Debt	$1.01B
Long-Term Liabilities	$5.06B
Total Liabilities	$6.89B
Common Equity	$1.68B
Tangible Shareholders Equity	$288.00M
Shareholders Equity	$1.68B
Common Shares Outstanding	308.39M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.03B
Cash Flow from Investing Activities	$-307.00M
Cash Flow from Financial Activities	$-754.00M
Beginning Cash	$1.06B
End Cash	$1.03B
Increase/Decrease in Cash	$-26.00M
Stock-Based Compensation	$44.00M
Common Stock Dividends Paid	$-477.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.99
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.38
Debt to Equity Ratio	0.68
Gross Margin	36.04%
Operating Margin	21.78%
EBIT Margin	21.78%
EBITDA Margin	27.37%
Pre-Tax Profit Margin	20.13%
Profit Margin	12.77%
Free Cash Flow	$909.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.38
Inventory Turnover	261.75
Receiveable Turnover	29.23
Days Sales in Receivables	12.49
Return on Equity	25.28%
Return on Tangible Equity	147.57%
Return on Assets	4.96%
Return on Investments	15.78%
Book Value Per Share	$5.45
Free Cash Flow per Share	$2.77
Operating Cash Flow per Share	$3.14

Data from Zacks Investment Research, Inc.