RankingsPricing
  1. US-listed companies
  2. H World Group Ltd
  3. Financials
  4. Effective tax rate (%)

H World Group LtdHTHT

Market cap
P/E ratio
SummaryFinancials
Period EndEffective tax rate (%) (Million USD)YoY (%)
Dec 31, 202434.6+53.67%
Dec 31, 202322.5-125.34%
Dec 31, 2022-88.8+373.82%
Dec 31, 2021-18.7-298.86%
Dec 31, 20209.4-62.21%
Dec 31, 201925-38.92%
Dec 31, 201840.8+82.52%
Dec 31, 201722.4-16.02%
Dec 31, 201626.6-13.77%
Dec 31, 201530.9+13.53%
Dec 31, 201427.2+0.90%
Dec 31, 201327+16.38%
Dec 31, 201223.2+33.54%
Dec 31, 201117.4

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)