Trip.com Group Statistics

Total Valuation

Trip.com Group has a market cap or net worth of EUR 38.51 billion. The enterprise value is 34.12 billion.

Market Cap	38.51B
Enterprise Value	34.12B

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	Mar 17, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.63%
Shares Change (QoQ)	+2.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	591.03M

Valuation Ratios

The trailing PE ratio is 17.05 and the forward PE ratio is 17.14.

PE Ratio	17.05
Forward PE	17.14
PS Ratio	5.46
PB Ratio	2.03
P/TBV Ratio	4.23
P/FCF Ratio	15.29
P/OCF Ratio	14.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.29, with an EV/FCF ratio of 13.55.

EV / Earnings	15.11
EV / Sales	5.20
EV / EBITDA	15.29
EV / EBIT	16.28
EV / FCF	13.55

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.28.

Current Ratio	1.51
Quick Ratio	1.33
Debt / Equity	0.28
Debt / EBITDA	2.64
Debt / FCF	2.12
Interest Coverage	8.17

Financial Efficiency

Return on equity (ROE) is 12.93% and return on invested capital (ROIC) is 5.03%.

Return on Equity (ROE)	12.93%
Return on Assets (ROA)	3.84%
Return on Invested Capital (ROIC)	5.03%
Return on Capital Employed (ROCE)	8.41%
Revenue Per Employee	171,706
Profits Per Employee	54,987
Employee Count	41,073
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.94%
50-Day Moving Average	54.80
200-Day Moving Average	55.66
Relative Strength Index (RSI)	63.76
Average Volume (20 Days)	232

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.31

Income Statement

In the last 12 months, Trip.com Group had revenue of EUR 7.05 billion and earned 2.26 billion in profits. Earnings per share was 3.28.

Revenue	7.05B
Gross Profit	5.73B
Operating Income	1.88B
Pretax Income	2.62B
Net Income	2.26B
EBITDA	1.99B
EBIT	1.88B
Earnings Per Share (EPS)	3.28

Full Income Statement

Balance Sheet

The company has 10.18 billion in cash and 5.34 billion in debt, giving a net cash position of 4.84 billion.

Cash & Cash Equivalents	10.18B
Total Debt	5.34B
Net Cash	4.84B
Net Cash Per Share	n/a
Equity (Book Value)	18.99B
Book Value Per Share	28.88
Working Capital	5.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.60 billion and capital expenditures -78.21 million, giving a free cash flow of 2.52 billion.

Operating Cash Flow	2.60B
Capital Expenditures	-78.21M
Free Cash Flow	2.52B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 81.25%, with operating and profit margins of 26.60% and 32.02%.

Gross Margin	81.25%
Operating Margin	26.60%
Pretax Margin	37.21%
Profit Margin	32.02%
EBITDA Margin	28.19%
EBIT Margin	26.60%
FCF Margin	35.72%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.47%.

Dividend Per Share	0.26
Dividend Yield	0.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.63%
Shareholder Yield	-2.16%
Earnings Yield	5.86%
FCF Yield	6.54%

Dividend Details

Stock Splits

The last stock split was on January 21, 2010. It was a forward split with a ratio of 2.

Last Split Date	Jan 21, 2010
Split Type	Forward
Split Ratio	2

Scores

Trip.com Group has an Altman Z-Score of 2.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	n/a