pww.comH World Group Limited - NasdaqGS:HTHT

Profile

Price

USD$ 31.84

()

Market Cap

USD$ 9.977B

Shares Out

313.334 M

Employees

26985

Dividends

Yield

0 %

Payout (TTM)

93.0 %

DPS (TTM)

0.063

DPS Growth 3Yr

-100 %

DPS Growth 5Yr

-100 %

DPS Growth 10Yr

0 %

FinancialHealth

Cash

-

Net Debt

USD$ 28.934B

Debt/Equity (TTM)

297.15 %

Returns(TTM)

ROA

6.03 %

ROE

30.47 %

ROCE

10.18 %

Valuation(TTM)

P/E

13.747

P/B

4.24

P/FCF

11.712 %

Margins(TTM)

Gross

35.65 %

Operating

21.55 %

Pre-Tax

21.98 %

Net

15.96 %

FCFPS

2.811 %

Growth(CAGR)

RevPS 3Yr

0.927 %

RevPS 5Yr

1.028 %

RevPS 10Yr

2.953 %

NetIncomePS 3Yr

2.777 %

NetIncomePS 5Yr

4.32 %

NetIncomePS 10Yr

9.993 %

  • Last Price

    USD$ 31.84

  • 5D

    -0.531%

  • 1M

    -0.031%

  • 3M

    -13.455%

  • 1Y

    0.632%

H World Group Limited (HTHT) is a leading player in China's hotel industry, with a strong market position and diversified brand portfolio. Its growth strategy focuses on high-quality expansion, operational efficiency, and digital transformation, supported by a robust membership base and positive financial performance. However, challenges include macroeconomic uncertainties, intense competition, execution risks, and potential regulatory impacts. While bulls are optimistic about the company's growth prospects, bears caution against the risks that could affect performance. The company's ability to navigate these challenges will be crucial for its long-term success.

Valuation And Growth

Segments

Guidance and Outlook

Bulls - Bears Say

1Y

3Y

5Y

ALL

For the Fiscal PeriodFeb-28-2025Jan-31-2025Dec-31-2024Nov-30-2024Oct-31-2024Sep-30-2024Aug-31-2024Jul-31-2024Jun-30-2024May-31-2024Apr-30-2024Mar-31-2024Feb-29-2024Jan-31-2024Dec-31-2023Nov-30-2023Oct-31-2023Sep-30-2023Aug-31-2023Jul-31-2023Jun-30-2023May-31-2023Apr-30-2023Mar-31-2023Feb-28-2023Jan-31-2023Dec-31-2022Nov-30-2022Oct-31-2022Sep-30-2022Aug-31-2022Jul-31-2022Jun-30-2022May-31-2022Apr-30-2022Mar-31-2022Feb-28-2022Jan-31-2022Dec-31-2021Nov-30-2021Oct-31-2021Sep-30-2021Aug-31-2021Jul-31-2021Jun-30-2021May-31-2021Apr-30-2021Mar-31-2021Feb-28-2021Jan-31-2021Dec-31-2020Nov-30-2020Oct-31-2020Sep-30-2020Aug-31-2020Jul-31-2020Jun-30-2020May-31-2020Apr-30-2020Mar-31-2020Feb-29-2020Jan-31-2020Dec-31-2019Nov-30-2019Oct-31-2019Sep-30-2019Aug-31-2019Jul-31-2019Jun-30-2019May-31-2019Apr-30-2019Mar-31-2019Feb-28-2019Jan-31-2019Dec-31-2018Nov-30-2018Oct-31-2018Sep-30-2018Aug-31-2018Jul-31-2018Jun-30-2018May-31-2018Apr-30-2018Mar-31-2018Feb-28-2018Jan-31-2018Dec-31-2017Nov-30-2017Oct-31-2017Sep-30-2017Aug-31-2017Jul-31-2017Jun-30-2017May-31-2017Apr-30-2017Mar-31-2017Feb-28-2017Jan-31-2017Dec-31-2016Nov-30-2016Oct-31-2016Sep-30-2016Aug-31-2016Jul-31-2016Jun-30-2016May-31-2016Apr-30-2016Mar-31-2016Feb-29-2016Jan-31-2016Dec-31-2015Nov-30-2015Oct-31-2015Sep-30-2015Aug-31-2015Jul-31-2015Jun-30-2015May-31-2015Apr-30-2015Mar-31-2015Feb-28-2015Jan-31-2015Dec-31-2014Nov-30-2014Oct-31-2014Sep-30-2014Aug-31-2014Jul-31-2014Jun-30-2014May-31-2014Apr-30-2014Mar-31-2014Feb-28-2014Jan-31-2014Dec-31-2013Nov-30-2013Oct-31-2013Sep-30-2013Aug-31-2013Jul-31-2013Jun-30-2013May-31-2013Apr-30-2013Mar-31-2013Feb-28-2013Jan-31-2013Dec-31-2012Nov-30-2012Oct-31-2012Sep-30-2012Aug-31-2012Jul-31-2012Jun-30-2012May-31-2012Apr-30-2012Mar-31-2012Feb-29-2012Jan-31-2012Dec-31-2011Nov-30-2011Oct-31-2011Sep-30-2011Aug-31-2011Jul-31-2011Jun-30-2011May-31-2011Apr-30-2011Mar-31-2011Feb-28-2011Jan-31-2011Dec-31-2010Nov-30-2010Oct-31-2010Sep-30-2010Aug-31-2010Jul-31-2010Jun-30-2010May-31-2010Apr-30-2010Mar-31-2010

Valuation Multiples

TEV/LTM Unlevered FCF

19.92

20.49

20.32

19.94

23.55

23.80

20.45

19.55

21.09

22.89

13.31

14.17

24.79

22.40

23.23

24.80

26.23

27.13

27.59

83.31

71.23

68.41

-

-

-

-

-

-

-

-

-

-

-

-

-

-

248.33

240.56

231.37

242.76

70.70

70.14

72.86

127.55

143.86

151.14

16.95

16.05

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

40.71

41.41

70.13

63.97

58.18

63.58

29.96

36.47

38.72

43.50

45.52

47.58

109.68

99.09

55.54

54.67

52.82

39.09

56.28

48.64

46.50

61.25

48.01

45.32

26.32

21.82

11.96

11.06

10.55

10.68

19.97

21.03

20.80

25.11

23.70

21.93

19.54

20.41

-

-

-

-

37.79

30.69

32.57

34.89

36.95

37.54

72.89

63.41

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

64.10

-

-

-

-

-

-

-

-

-

-

-

-

-

Market Cap/LTM Levered FCF

14.74

15.32

15.15

14.75

18.43

18.68

15.23

14.26

15.86

17.72

10.28

11.17

19.08

16.58

17.45

19.09

20.13

21.08

21.55

71.74

57.91

54.68

-

-

-

-

-

-

-

-

-

-

-

-

-

-

280.68

268.20

253.40

271.73

58.30

57.68

60.73

121.18

142.27

151.68

13.65

12.83

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

42.52

41.21

72.20

65.37

58.95

64.94

29.26

36.13

38.50

42.54

44.64

46.79

117.14

105.52

56.84

55.94

54.05

39.93

56.23

48.50

46.33

64.50

51.15

48.44

28.90

24.33

13.38

12.47

11.97

12.09

22.23

23.31

23.07

27.21

25.79

24.01

21.51

22.37

-

-

-

-

41.82

34.70

36.58

38.00

40.06

40.65

81.28

71.90

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

74.82

-

-

-

-

-

-

-

-

-

-

-

-

-

P/LTM Normalized EPS

23.78

24.72

24.44

23.81

27.89

28.28

23.14

23.47

26.06

29.12

27.07

28.54

33.50

29.11

30.64

33.52

57.34

60.03

61.32

225.90

182.36

172.20

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

186.29

142.98

145.97

54.89

58.45

46.43

63.03

64.43

74.83

63.89

62.92

54.88

54.89

55.61

61.54

51.95

68.59

68.18

59.55

53.91

48.61

53.55

44.27

54.66

58.25

72.69

76.29

79.95

67.90

62.89

79.72

78.45

75.79

56.00

85.18

69.79

66.67

66.77

52.95

50.14

53.02

44.46

41.75

38.91

37.33

37.72

33.32

34.93

34.58

35.56

33.71

31.38

38.34

40.25

33.57

33.27

37.48

34.19

40.11

33.28

35.09

33.75

35.59

36.11

33.38

29.20

29.54

30.24

36.62

34.80

42.50

39.84

40.22

42.91

43.17

43.17

36.07

38.82

52.52

50.64

56.81

49.03

48.35

41.78

42.13

47.94

42.59

42.50

41.47

44.79

48.32

47.66

44.75

44.49

59.12

57.97

49.56

49.87

50.82

51.25

57.40

52.71

71.08

67.66

63.84

63.52

53.17

46.87

56.87

46.26

48.04

51.06

50.25

40.04

47.97

58.20

63.28

69.12

90.61

87.48

78.27

68.95

89.02

83.60

137.12

136.13

P/LTM EPS

19.33

20.09

19.86

19.35

22.60

22.91

18.82

18.53

20.58

22.99

20.75

21.95

26.73

23.23

24.45

26.75

73.88

77.35

78.92

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

120.10

114.76

108.43

114.76

147.56

145.97

153.70

-

-

-

-

-

-

-

-

-

-

-

-

-

-

39.61

42.18

33.68

94.67

96.78

112.40

95.96

78.18

68.18

68.20

91.13

100.84

85.12

117.11

116.40

52.22

47.28

42.63

46.97

43.94

54.25

57.82

60.67

63.68

66.74

53.62

50.53

64.18

63.16

61.02

45.09

67.93

60.31

57.61

56.61

44.90

42.52

43.38

37.93

35.66

33.23

31.89

32.22

28.36

29.73

29.43

31.78

30.12

28.04

34.43

36.48

27.76

27.51

30.99

28.28

34.43

28.57

30.12

29.29

30.88

31.34

28.86

25.24

25.67

26.27

31.82

30.23

36.42

34.14

34.46

36.21

36.42

36.42

29.99

33.20

45.02

43.40

48.69

42.03

39.90

34.48

34.77

37.57

33.38

33.30

33.45

36.13

37.62

37.11

34.84

34.63

43.92

43.07

36.82

37.14

37.85

38.17

42.69

39.20

54.79

52.16

49.21

48.97

42.75

37.69

45.73

37.38

38.81

41.26

39.21

31.25

37.99

46.09

50.12

54.74

72.90

70.38

62.97

55.47

70.06

65.80

111.99

111.18

P/BV

5.77

5.99

5.93

5.77

6.64

6.73

5.52

5.54

6.15

6.87

6.78

7.20

5.92

5.15

5.42

5.93

6.70

7.01

7.16

8.92

7.20

6.80

11.53

12.03

12.07

12.10

10.81

9.75

6.02

7.46

8.37

7.80

7.75

6.61

5.48

5.98

7.31

6.99

6.60

6.99

8.11

8.02

8.45

8.29

9.73

10.53

10.56

9.80

11.68

9.74

9.05

21.27

16.93

18.48

17.42

13.37

13.65

9.12

9.71

7.73

9.30

9.50

11.04

9.42

10.57

9.22

9.22

9.73

10.76

9.09

13.37

13.26

9.43

8.54

7.70

8.49

7.31

9.03

9.62

10.89

11.43

11.98

9.90

9.31

11.23

11.05

10.68

7.89

10.51

9.32

8.91

8.74

6.93

6.56

6.35

5.53

5.10

4.76

4.56

4.61

4.01

4.20

4.16

3.59

3.40

3.17

4.28

4.51

3.19

3.16

3.56

3.24

3.34

2.77

2.92

2.78

2.93

2.97

2.72

2.37

2.55

2.61

3.16

3.00

3.56

3.34

3.37

3.41

3.43

3.43

2.95

3.25

3.88

3.74

4.20

3.62

3.20

2.77

2.79

2.77

2.46

2.45

2.36

2.54

2.89

2.85

2.67

2.66

2.83

2.78

2.37

1.96

2.00

2.02

2.17

1.99

2.76

2.63

2.48

2.47

2.82

2.48

3.01

3.22

3.34

3.55

4.11

3.28

3.20

3.89

4.23

4.62

4.97

4.79

4.29

3.78

1.85

1.74

5.29

5.25

P/Tangible BV

52.01

54.06

53.45

52.06

42.41

43.00

35.23

41.37

45.94

51.34

60.64

64.41

23.58

20.49

21.57

23.59

43.45

45.49

46.46

101.30

81.78

77.22

-

-

-

-

-

-

-

-

-

-

-

-

282.78

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

23.66

25.20

20.06

24.07

24.61

28.58

24.40

30.13

26.28

26.29

33.43

36.99

31.23

55.40

54.93

26.55

24.04

21.67

23.88

18.46

22.80

24.29

28.99

30.42

31.89

26.67

25.09

31.94

31.44

30.37

22.44

32.61

28.93

27.63

9.90

7.85

7.44

7.23

6.31

5.84

5.44

5.22

5.28

4.63

4.85

4.80

4.30

4.08

3.79

4.62

4.87

3.35

3.32

3.74

3.42

3.52

2.92

3.08

2.94

3.10

3.14

2.87

2.50

2.69

2.75

3.34

3.17

3.77

3.54

3.57

3.63

3.65

3.65

3.14

3.46

4.13

3.98

4.47

3.86

3.42

2.95

2.98

2.96

2.63

2.62

2.52

2.72

3.09

3.05

2.86

2.85

3.04

2.99

2.55

2.07

2.10

2.12

2.28

2.09

2.89

2.75

2.60

2.58

2.95

2.60

3.16

3.37

3.50

3.72

4.31

3.44

3.29

3.99

4.34

4.74

5.10

4.92

4.41

3.88

1.93

1.81

5.53

5.49

TEV/LTM Total Revenue

4.21

4.33

4.30

4.22

4.76

4.81

4.14

4.26

4.59

4.98

4.96

5.23

5.78

5.23

5.42

5.78

6.68

6.91

7.02

8.93

7.63

7.33

10.22

10.54

10.77

10.78

10.05

9.31

7.46

8.54

9.22

8.85

8.81

7.94

7.70

8.15

9.78

9.47

9.11

9.56

10.98

10.89

11.31

12.48

14.07

14.78

15.50

14.62

16.32

14.22

13.47

15.69

13.38

14.11

12.37

10.43

10.56

8.87

9.26

7.93

8.62

8.75

9.78

8.70

9.45

8.57

8.57

8.65

9.30

8.26

8.38

8.95

7.89

7.20

6.55

7.16

5.94

7.23

7.68

9.03

9.45

9.87

8.29

7.55

9.35

9.20

8.89

6.58

9.20

8.12

7.76

6.99

5.48

5.17

4.81

4.11

3.76

3.47

3.32

3.35

2.88

3.04

3.00

2.65

2.50

2.32

2.55

2.69

2.07

1.85

2.10

1.91

1.92

1.56

1.65

1.60

1.70

1.72

1.58

1.36

1.56

1.60

1.96

1.86

2.25

2.10

2.12

2.18

2.19

2.19

1.91

2.09

2.60

2.50

2.81

2.42

2.17

1.86

1.88

1.94

1.72

1.72

1.67

1.80

2.20

2.17

2.03

2.02

2.22

2.17

1.83

1.54

1.57

1.58

1.83

1.63

2.55

2.40

2.25

2.23

2.63

2.26

2.85

3.17

3.31

3.56

4.35

3.32

3.31

4.18

4.61

5.11

5.93

5.70

5.01

4.32

4.53

4.25

4.83

4.68

Market Cap/LTM Total Revenue

3.01

3.13

3.10

3.01

3.59

3.64

2.97

2.99

3.33

3.72

3.73

4.00

4.25

3.69

3.89

4.25

4.89

5.12

5.23

6.72

5.42

5.12

7.44

7.76

7.95

7.96

7.23

6.49

4.51

5.59

6.27

5.96

5.92

5.05

4.84

5.29

6.87

6.57

6.20

6.65

8.05

7.97

8.39

9.16

10.76

11.47

12.15

11.27

12.61

10.52

9.77

11.35

9.03

9.76

8.36

6.41

6.55

6.00

6.39

5.07

6.24

6.37

7.40

6.32

6.90

6.02

6.02

6.03

6.67

5.63

8.23

8.39

7.33

6.63

5.98

6.59

5.50

6.79

7.23

8.46

8.88

9.30

8.10

7.37

9.31

9.16

8.85

6.54

9.08

7.99

7.64

7.30

5.79

5.48

5.26

4.55

4.19

3.91

3.75

3.79

3.19

3.34

3.31

2.86

2.71

2.52

2.80

2.94

2.19

1.97

2.22

2.03

2.11

1.75

1.85

1.74

1.83

1.86

1.75

1.53

1.69

1.73

2.09

1.99

2.33

2.19

2.21

2.22

2.23

2.23

2.00

2.18

2.68

2.59

2.90

2.50

2.25

1.94

1.96

1.99

1.77

1.76

1.80

1.93

2.35

2.32

2.17

2.16

2.41

2.36

2.02

1.78

1.81

1.83

2.17

1.98

2.97

2.82

2.66

2.65

3.14

2.76

3.35

3.71

3.86

4.10

5.01

3.99

4.07

4.94

5.37

5.86

6.76

6.52

5.84

5.14

4.66

4.38

4.93

4.78

TEV/LTM EBITDA

9.53

9.79

9.71

9.53

10.31

10.42

8.96

9.16

9.88

10.72

10.65

11.08

12.00

10.85

11.25

12.01

15.18

15.71

15.66

21.20

18.12

17.41

27.28

29.17

285.60

286.09

29.99

27.79

23.52

26.91

29.06

24.76

24.65

22.22

20.54

19.23

20.92

20.26

19.49

20.45

25.41

25.21

26.18

32.16

36.27

38.10

42.24

43.68

44.49

38.79

36.74

36.78

31.36

33.07

27.24

22.97

23.26

16.78

17.52

16.09

16.72

16.99

18.99

16.89

17.54

15.90

15.91

15.68

16.84

14.96

28.01

29.90

27.22

24.83

22.58

24.68

20.64

25.12

26.67

32.62

34.14

35.68

29.93

27.85

32.16

31.66

30.59

22.64

33.33

28.84

27.57

26.25

20.58

19.42

19.13

17.08

15.93

14.72

14.05

14.22

12.56

13.23

13.08

11.76

11.10

10.27

11.72

12.32

9.85

8.81

10.00

9.07

9.58

7.78

8.26

8.24

8.73

8.87

8.18

7.03

7.81

8.01

9.84

9.32

11.36

10.63

10.73

11.18

11.25

11.25

9.54

10.33

13.47

12.97

14.60

12.54

11.77

10.11

10.20

11.11

9.84

9.82

9.48

10.21

12.07

11.89

11.12

11.05

13.45

13.16

11.09

10.01

10.23

10.33

11.95

10.67

16.10

15.19

14.19

14.10

14.47

12.43

15.67

14.67

15.33

16.46

17.67

14.38

12.17

15.36

16.95

18.77

23.92

22.98

20.21

17.41

21.45

20.10

27.42

26.59

TEV/LTM EBIT

19.51

20.06

19.89

19.52

21.07

21.29

18.37

19.12

20.63

22.39

23.07

24.31

29.96

27.08

28.08

29.98

49.37

51.07

51.87

131.87

112.75

108.28

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

174.15

146.80

148.69

51.17

53.41

45.75

49.22

50.01

55.89

49.71

49.63

44.99

45.00

43.75

47.00

41.75

39.78

42.46

39.63

36.15

32.88

35.93

30.71

37.38

39.68

50.01

52.33

54.69

45.96

43.27

48.76

47.99

46.37

34.31

52.66

45.05

43.07

43.13

33.81

31.92

33.12

30.61

29.44

27.21

25.97

26.28

24.05

25.33

25.05

23.33

22.02

20.37

24.73

25.87

22.09

19.77

22.44

20.36

23.22

18.85

20.01

20.58

21.79

22.14

20.11

17.33

18.01

18.47

22.67

21.47

26.64

24.91

25.15

26.65

26.81

26.81

21.49

22.90

31.44

30.27

34.09

29.28

29.13

25.03

25.24

29.47

26.11

26.05

24.48

26.37

29.30

28.88

26.99

26.82

37.73

36.94

31.12

32.09

32.80

33.12

38.36

34.27

50.42

47.60

44.44

44.18

33.59

28.85

36.37

26.79

28.00

30.05

29.50

22.54

20.96

26.45

29.18

32.31

45.48

43.69

38.43

33.10

48.69

45.64

79.65

77.25

Margin Analysis

Gross Margin

35.59

35.59

35.59

35.59

36.02

36.02

35.26

35.26

35.26

35.26

34.46

34.46

31.03

31.03

31.03

31.03

25.84

25.84

17.06

17.06

17.06

9.53

9.53

9.53

13.55

13.55

13.55

2.92

2.92

2.92

11.60

11.60

11.60

11.76

11.76

11.76

5.65

5.65

5.65

14.70

14.70

14.70

14.70

6.89

6.89

4.58

4.58

4.58

14.35

14.35

14.35

14.61

14.61

14.61

24.60

24.60

24.60

35.87

35.87

35.87

36.34

36.34

36.34

40.03

40.03

40.03

39.52

39.52

39.52

35.65

35.65

35.65

38.48

38.48

38.48

37.06

37.06

37.06

37.06

31.77

31.77

31.04

31.04

31.04

30.98

30.98

30.98

28.17

28.17

28.17

26.62

26.62

26.62

24.94

24.94

24.94

18.82

18.82

18.82

17.72

17.72

17.72

22.62

22.62

22.62

21.86

21.86

21.86

22.93

22.93

22.93

22.95

22.95

22.95

22.95

22.34

22.34

21.89

21.89

21.89

24.23

24.23

24.23

23.19

23.19

23.19

23.19

23.06

23.06

23.68

23.68

23.68

25.90

25.90

25.90

25.26

25.26

25.26

25.26

24.12

24.12

23.90

23.90

23.90

30.88

30.88

30.88

27.64

27.64

27.64

27.64

24.52

24.52

24.28

24.28

24.28

28.10

28.10

28.10

30.56

30.56

30.56

33.10

33.10

33.10

32.11

32.11

32.11

31.28

31.28

31.28

27.30

27.30

27.30

23.20

23.20

23.20

20.29

20.29

20.29

SG&A Margin

15.62

15.62

15.62

15.62

15.10

15.10

14.71

14.71

14.71

14.71

14.57

14.57

14.20

14.20

14.20

14.20

14.67

14.67

15.34

15.34

15.34

17.11

17.11

17.11

17.23

17.23

17.23

18.25

18.25

18.25

18.29

18.29

18.29

17.63

17.63

17.63

17.36

17.36

17.36

17.51

17.51

17.51

17.51

19.29

19.29

20.66

20.66

20.66

21.96

21.96

21.96

14.09

14.09

14.09

12.71

12.71

12.71

17.37

17.37

17.37

14.76

14.76

14.76

21.53

21.53

21.53

21.16

21.16

21.16

14.11

14.11

14.11

13.70

13.70

13.70

12.61

12.61

12.61

12.61

13.54

13.54

14.19

14.19

14.19

11.07

11.07

11.07

10.91

10.91

10.91

10.94

10.94

10.94

11.68

11.68

11.68

10.82

10.82

10.82

11.13

11.13

11.13

11.53

11.53

11.53

11.71

11.71

11.71

12.81

12.81

12.81

13.82

13.82

13.82

13.82

14.07

14.07

13.95

13.95

13.95

14.18

14.18

14.18

13.79

13.79

13.79

13.79

14.18

14.18

14.62

14.62

14.62

14.76

14.76

14.76

14.88

14.88

14.88

14.88

15.54

15.54

16.08

16.08

16.08

15.26

15.26

15.26

16.17

16.17

16.17

16.17

17.24

17.24

18.48

18.48

18.48

15.72

15.72

15.72

16.26

16.26

16.26

15.98

15.98

15.98

16.05

16.05

16.05

12.84

12.84

12.84

13.23

13.23

13.23

13.58

13.58

13.58

13.60

13.60

13.60

EBITDA Margin

27.21

27.21

27.21

27.21

28.31

28.31

28.41

28.41

28.41

28.41

28.02

28.02

26.34

26.34

26.34

26.34

21.80

21.80

14.05

14.05

14.05

6.36

6.36

6.36

10.24

10.24

10.24

7.69

7.69

7.69

11.93

11.93

11.93

13.04

13.04

13.04

11.81

11.81

11.81

12.24

12.24

12.24

12.24

3.88

3.88

1.11

1.11

1.11

5.97

5.97

5.97

10.22

10.22

10.22

19.22

19.22

19.22

27.64

27.64

27.64

27.88

27.88

27.88

29.12

29.12

29.12

29.75

29.75

29.75

30.88

30.88

30.88

29.53

29.53

29.53

29.00

29.00

29.00

29.00

27.45

27.45

26.92

26.92

26.92

28.97

28.97

28.97

27.61

27.61

27.61

26.67

26.67

26.67

24.37

24.37

24.37

23.69

23.69

23.69

23.07

23.07

23.07

22.51

22.51

22.51

21.81

21.81

21.81

20.98

20.98

20.98

19.96

19.96

19.96

19.96

19.40

19.40

19.34

19.34

19.34

19.97

19.97

19.97

19.79

19.79

19.79

19.79

19.51

19.51

19.98

19.98

19.98

19.28

19.28

19.28

18.43

18.43

18.43

18.43

17.50

17.50

17.59

17.59

17.59

18.24

18.24

18.24

16.51

16.51

16.51

16.51

15.34

15.34

15.29

15.29

15.29

15.23

15.23

15.23

18.06

18.06

18.06

22.11

22.11

22.11

24.61

24.61

24.61

28.44

28.44

28.44

25.38

25.38

25.38

21.12

21.12

21.12

17.62

17.62

17.62

EBIT Margin

21.57

21.57

21.57

21.57

22.51

22.51

22.30

22.30

22.30

22.30

21.56

21.56

19.32

19.32

19.32

19.32

13.79

13.79

5.09

5.09

5.09

-4.15

-4.15

-4.15

-1.20

-1.20

-1.20

-4.56

-4.56

-4.56

0.24

0.24

0.24

1.28

1.28

1.28

0.01

0.01

0.01

1.14

1.14

1.14

1.14

-9.36

-9.36

-12.25

-12.25

-12.25

-6.55

-6.55

-6.55

-1.65

-1.65

-1.65

9.11

9.11

9.11

18.80

18.80

18.80

19.33

19.33

19.33

20.52

20.52

20.52

21.00

21.00

21.00

22.02

22.02

22.02

20.57

20.57

20.57

19.57

19.57

19.57

19.57

17.90

17.90

17.33

17.33

17.33

19.10

19.10

19.10

17.51

17.51

17.51

16.28

16.28

16.28

13.80

13.80

13.80

12.86

12.86

12.86

12.10

12.10

12.10

11.32

11.32

11.32

10.36

10.36

10.36

9.34

9.34

9.34

8.22

8.22

8.22

8.22

7.75

7.75

7.85

7.85

7.85

8.67

8.67

8.67

8.44

8.44

8.44

8.44

8.19

8.19

8.87

8.87

8.87

8.26

8.26

8.26

7.45

7.45

7.45

7.45

6.60

6.60

6.81

6.81

6.81

7.51

7.51

7.51

5.88

5.88

5.88

5.88

4.79

4.79

4.76

4.76

4.76

5.05

5.05

5.05

7.84

7.84

7.84

11.83

11.83

11.83

14.74

14.74

14.74

15.80

15.80

15.80

13.05

13.05

13.05

9.30

9.30

9.30

6.06

6.06

6.06

Earnings from Cont. Ops Margin

16.14

16.14

16.14

16.14

16.50

16.50

16.75

16.75

16.75

16.75

18.88

18.88

16.30

16.30

16.30

16.30

6.73

6.73

-1.28

-1.28

-1.28

-13.34

-13.34

-13.34

-16.18

-16.18

-16.18

-12.46

-12.46

-12.46

-6.63

-6.63

-6.63

-3.75

-3.75

-3.75

5.56

5.56

5.56

5.16

5.16

5.16

5.16

-2.89

-2.89

-21.62

-21.62

-21.62

-22.84

-22.84

-22.84

-16.66

-16.66

-16.66

-4.58

-4.58

-4.58

15.71

15.71

15.71

6.58

6.58

6.58

9.03

9.03

9.03

6.76

6.76

6.76

7.22

7.22

7.22

14.19

14.19

14.19

12.66

12.66

12.66

12.66

13.80

13.80

14.92

14.92

14.92

14.80

14.80

14.80

13.60

13.60

13.60

13.13

13.13

13.13

11.78

11.78

11.78

11.57

11.57

11.57

10.85

10.85

10.85

8.56

8.56

8.56

7.61

7.61

7.61

7.47

7.47

7.47

6.33

6.33

6.33

6.33

6.00

6.00

6.09

6.09

6.09

6.58

6.58

6.58

6.48

6.48

6.48

6.48

6.22

6.22

6.81

6.81

6.81

6.19

6.19

6.19

5.83

5.83

5.83

5.83

5.50

5.50

5.57

5.57

5.57

6.39

6.39

6.39

5.60

5.60

5.60

5.60

4.96

4.96

5.25

5.25

5.25

5.97

5.97

5.97

7.95

7.95

7.95

10.69

10.69

10.69

12.76

12.76

12.76

12.75

12.75

12.75

9.84

9.84

9.84

6.85

6.85

6.85

4.08

4.08

4.08

Net Income Margin

15.96

15.96

15.96

15.96

16.34

16.34

16.55

16.55

16.55

16.55

18.67

18.67

16.09

16.09

16.09

16.09

6.54

6.54

-1.28

-1.28

-1.28

-13.14

-13.14

-13.14

-15.96

-15.96

-15.96

-12.18

-12.18

-12.18

-6.45

-6.45

-6.45

-3.64

-3.64

-3.64

5.56

5.56

5.56

5.11

5.11

5.11

5.11

-2.90

-2.90

-21.50

-21.50

-21.50

-22.68

-22.68

-22.68

-16.44

-16.44

-16.44

-4.36

-4.36

-4.36

15.78

15.78

15.78

6.66

6.66

6.66

9.05

9.05

9.05

6.69

6.69

6.69

7.12

7.12

7.12

14.12

14.12

14.12

12.66

12.66

12.66

12.66

13.83

13.83

14.92

14.92

14.92

14.76

14.76

14.76

13.65

13.65

13.65

13.22

13.22

13.22

11.90

11.90

11.90

11.76

11.76

11.76

10.95

10.95

10.95

8.55

8.55

8.55

7.56

7.56

7.56

7.42

7.42

7.42

6.33

6.33

6.33

6.33

6.10

6.10

6.19

6.19

6.19

6.66

6.66

6.66

6.47

6.47

6.47

6.47

6.15

6.15

6.71

6.71

6.71

6.09

6.09

6.09

5.72

5.72

5.72

5.72

5.36

5.36

5.42

5.42

5.42

6.25

6.25

6.25

5.48

5.48

5.48

5.48

4.82

4.82

5.10

5.10

5.10

5.82

5.82

5.82

7.77

7.77

7.77

10.39

10.39

10.39

12.41

12.41

12.41

12.27

12.27

12.27

9.13

9.13

9.13

6.12

6.12

6.12

3.38

3.38

3.38

Levered Free Cash Flow Margin

20.43

20.43

20.43

20.43

19.46

19.46

20.99

20.99

20.99

20.99

36.32

36.32

22.28

22.28

22.28

22.28

24.28

24.28

7.99

7.99

7.99

-9.82

-9.82

-9.82

-6.32

-6.32

-6.32

-15.26

-15.26

-15.26

-1.52

-1.52

-1.52

-4.85

-4.85

-4.85

2.73

2.73

2.73

13.81

13.81

13.81

13.81

7.56

7.56

89.08

89.08

89.08

-11.92

-11.92

-11.92

-12.93

-12.93

-12.93

-10.27

-10.27

-10.27

-72.10

-72.10

-72.10

15.25

15.25

15.25

11.53

11.53

11.53

14.54

14.54

14.54

19.34

19.34

19.34

10.22

10.22

10.22

18.79

18.79

18.79

18.79

19.68

19.68

7.59

7.59

7.59

16.28

16.28

16.28

16.16

16.16

16.16

11.34

11.34

11.34

18.25

18.25

18.25

31.39

31.39

31.39

14.40

14.40

14.40

10.49

10.49

10.49

13.82

13.82

13.82

-3.63

-3.63

-3.63

5.06

5.06

5.06

5.06

4.58

4.58

2.27

2.27

2.27

0.23

0.23

0.23

-2.01

-2.01

-2.01

-2.01

-3.10

-3.10

-5.22

-5.22

-5.22

-4.34

-4.34

-4.34

-9.08

-9.08

-9.08

-9.08

-14.07

-14.07

-8.74

-8.74

-8.74

-10.85

-10.85

-10.85

-11.18

-11.18

-11.18

-11.18

-17.59

-17.59

-16.57

-16.57

-16.57

-

-

-

-

-

-

-

-

-

6.69

6.69

6.69

-

-

-

-

-

-

-

-

-

-14.09

-14.09

-14.09

Unlevered Free Cash Flow Margin

21.14

21.14

21.14

21.14

20.19

20.19

21.77

21.77

21.77

21.77

37.27

37.27

23.33

23.33

23.33

23.33

25.48

25.48

9.34

9.34

9.34

-8.39

-8.39

-8.39

-4.99

-4.99

-4.99

-13.83

-13.83

-13.83

-0.05

-0.05

-0.05

-3.34

-3.34

-3.34

4.22

4.22

4.22

15.53

15.53

15.53

15.53

9.78

9.78

91.53

91.53

91.53

-9.09

-9.09

-9.09

-10.42

-10.42

-10.42

-8.31

-8.31

-8.31

-70.60

-70.60

-70.60

16.84

16.84

16.84

13.07

13.07

13.07

15.91

15.91

15.91

20.58

20.58

20.58

11.39

11.39

11.39

19.83

19.83

19.83

19.83

20.52

20.52

8.22

8.22

8.22

16.73

16.73

16.73

16.36

16.36

16.36

11.44

11.44

11.44

18.36

18.36

18.36

31.49

31.49

31.49

14.50

14.50

14.50

10.56

10.56

10.56

13.86

13.86

13.86

-3.60

-3.60

-3.60

5.07

5.07

5.07

5.07

4.59

4.59

2.29

2.29

2.29

0.26

0.26

0.26

-1.99

-1.99

-1.99

-1.99

-3.09

-3.09

-5.21

-5.21

-5.21

-4.32

-4.32

-4.32

-9.07

-9.07

-9.07

-9.07

-14.06

-14.06

-8.72

-8.72

-8.72

-10.83

-10.83

-10.83

-11.16

-11.16

-11.16

-11.16

-17.56

-17.56

-16.54

-16.54

-16.54

-

-

-

-

-

-

-

-

-

6.79

6.79

6.79

-

-

-

-

-

-

-

-

-

-13.66

-13.66

-13.66

Margin Analysis

Total Revenue

-
-
-
-
-

US$ 3230.66

-
-

US$ 3321.41

-
-

US$ 3184.99

-
-

US$ 3072.93

-
-

US$ 2809.20

-
-

US$ 2500.95

-
-

US$ 2199.30

-
-

US$ 1946.66

-
-

US$ 1896.39

-
-

US$ 1816.34

-
-

US$ 1845.13

-
-

US$ 1795.42

-
-

US$ 1756.66

-
-

US$ 1705.40

-
-

US$ 1475.94

-
-

US$ 1431.84

-
-

US$ 1409.23

-
-

US$ 1394.77

-
-

US$ 1522.00

-
-

US$ 1574.52

-
-

US$ 1542.43

-
-

US$ 1502.13

-
-

US$ 1454.73

-
-

US$ 1413.16

-
-

US$ 1353.74

-
-

US$ 1289.09

-
-

US$ 1222.59

-
-

US$ 1155.61

-
-

US$ 1072.83

-
-

US$ 989.62

-
-

US$ 942.96

-
-

US$ 923.06

-
-

US$ 895.26

-
-

US$ 870.87

-
-

US$ 842.90

-
-

US$ 810.94

-
-

US$ 781.44

-
-

US$ 751.57

-
-

US$ 721.97

-
-

US$ 697.21

-
-

US$ 672.49

-
-

US$ 638.67

-
-

US$ 608.87

-
-

US$ 585.41

-
-

US$ 552.12

-
-

US$ 516.59

-
-

US$ 483.37

-
-

US$ 452.83

-
-

US$ 420.18

-
-

US$ 382.69

-
-

US$ 347.52

-
-

US$ 315.91

-
-

US$ 288.09

-
-

US$ 271.15

-
-

US$ 255.86

-
-

US$ 244.14

-
-

US$ 229.76

-
-

US$ 206.60

-
-

US$ 189.25

Profitability

Return on Equity

28.36 %

28.36 %

28.36 %

28.36 %

29.78 %

29.78 %

31.35 %

31.35 %

31.35 %

31.35 %

39.25 %

39.25 %

28.07 %

28.07 %

28.07 %

28.07 %

10.64 %

10.64 %

-1.85 %

-1.85 %

-1.85 %

-18.63 %

-18.63 %

-18.63 %

-21.60 %

-21.60 %

-21.60 %

-15.32 %

-15.32 %

-15.32 %

-8.31 %

-8.31 %