Gross Profit (Annual)

Gross Profit: Revenues from operations less the associated costs.

H World Group Limited Sponsored ADR (HTHT) had Gross Profit of $1.42B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$3.62B
Net Income	$726.00M
Cost of Goods Sold	$2.19B
Gross Profit	$1.42B
Operating Expenses	$2.64B
Operating Income	$975.00M
Non-Operating Income/Expense	$69.00M
Pre-Tax Income	$1.04B
Normalized Pre-Tax Income	$1.04B
Income after Taxes	$735.00M
Income from Continuous Operations	$731.00M
Consolidated Net Income/Loss	$731.00M
Normalized Income after Taxes	$735.00M
EBIT	$975.00M
EBITDA	$1.16B
Weighted-Average Shares Outstanding (Basic)	307.09M
Weighted-Average Shares Outstanding (Diluted)	324.75M
Earnings per Share (EPS) (Basic)	$2.40
Earnings per Share (EPS) (Diluted)	$2.30
Balance Sheet Financials
Current Assets	$2.49B
Property, Plant, and Equipment	$748.00M
Long-Term Assets	$6.77B
Total Assets	$9.26B
Current Liabilities	$2.73B
Long-Term Debt	$506.00M
Long-Term Liabilities	$4.67B
Total Liabilities	$7.41B
Common Equity	$1.85B
Tangible Shareholders Equity	$336.00M
Shareholders Equity	$1.85B
Common Shares Outstanding	307.15M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.20B
Cash Flow from Investing Activities	$-149.00M
Cash Flow from Financial Activities	$-616.00M
Beginning Cash	$1.08B
End Cash	$1.51B
Increase/Decrease in Cash	$430.00M
Stock-Based Compensation	$60.00M
Common Stock Dividends Paid	$-559.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.91
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.21
Debt to Equity Ratio	0.69
Gross Margin	39.36%
Operating Margin	26.95%
EBIT Margin	26.95%
EBITDA Margin	31.92%
Pre-Tax Profit Margin	28.86%
Profit Margin	20.07%
Free Cash Flow	$1.08B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.39
Inventory Turnover	274.25
Receiveable Turnover	34.79
Days Sales in Receivables	10.49
Return on Equity	39.45%
Return on Tangible Equity	217.56%
Return on Assets	7.89%
Return on Investments	30.99%
Book Value Per Share	$6.03
Free Cash Flow per Share	$3.32
Operating Cash Flow per Share	$3.69

Data from Zacks Investment Research, Inc.