Company Financials

Huazhu Group Limited Financials

United States dollar

business Huazhu Group Limited Company Profile

Main Stock Listing

NASDAQ: HTHT

Market Capitalization $14.76 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 27.84
Forward PE 19.78
Price to Sales TTM $0.58
Price to Book MRQ $8.53
Enterprise to Revenue 6.81
Enterprise to EBITDA 23.81

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 15.95%
Operating Margin 29.42%
Return on Assets TTM 5.79%
Return on Equity TTM 32.93%

Income Statement

Revenue TTM $3,549,843,430
Revenue per Share TTM $80.69
Quarterly Revenue Growth 8.10%
Gross Profit TTM $1,314,608,441
EBITDA $1,060,731,317
Net Income to Common TTM $566,143,160
Diluted EPS TTM $1.69
Quarterly Earnings Growth YoY 15.40%

Balance Sheet

Total Cash MRQ $1,882,755,123
Total Cash per Share MRQ $4.28
Total Debt MRQ $
Total Debt to Equity MRQ 309.08
Current Ratio MRQ 0.85
Book Value per Share MRQ $5.52

Cash Flow

Operating Cash Flow TTM $1,093,360,400
Levered Free Cash Flow TTM $824,277,843

HTHT Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 3,076,681,170
Float Shares 1,868,160,768
Avg 10 Volume 1,274,320
Avg 30 Volume None
Shares Short 14,672,919
Short Ratio 10.13
Short % of Shares 8.46%
% Held by Insiders 1.80%
% Held by Institutions 52.36%

Stock Price Summary

Beta 0.11
Fifty Two Week Low $30.13
Fifty Two Week High $49.49
Fifty Two Week Change 36.01%
Day 50 MA $44.47
Day 200 MA $37.69

Dividends and Splits

Forward Annual Dividend Rate $1.78
Forward Annual Dividend Yield 3.79%
Trailing Annual Dividend Rate $11.68
Trailing Annual Dividend Yield 24.86%
Payout Ratio 96.82%
Dividend Date 2025-09-26
Ex Dividend Date 2025-09-09
Last Split Factor
Last Split Date 2018-05-25