Trip.com Group Limited (BVMF:CRIP34)

Trip.com Group Statistics

Total Valuation

Trip.com Group has a market cap or net worth of BRL 245.13 billion. The enterprise value is 210.29 billion.

Market Cap	245.13B
Enterprise Value	210.29B

Important Dates

The last earnings date was Monday, November 17, 2025.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.14%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	591.20M

Valuation Ratios

The trailing PE ratio is 10.51 and the forward PE ratio is 15.55.

PE Ratio	10.51
Forward PE	15.55
PS Ratio	5.48
PB Ratio	1.93
P/TBV Ratio	3.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.01
EV / Sales	4.72
EV / EBITDA	16.20
EV / EBIT	17.34
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.19.

Current Ratio	1.48
Quick Ratio	1.15
Debt / Equity	0.19
Debt / EBITDA	1.91
Debt / FCF	n/a
Interest Coverage	14.70

Financial Efficiency

Return on equity (ROE) is 20.19% and return on invested capital (ROIC) is 5.00%.

Return on Equity (ROE)	20.19%
Return on Assets (ROA)	3.77%
Return on Invested Capital (ROIC)	5.00%
Return on Capital Employed (ROCE)	8.35%
Revenue Per Employee	1.09M
Profits Per Employee	568,104
Employee Count	41,073
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

In the past 12 months, Trip.com Group has paid 4.12 billion in taxes.

Income Tax	4.12B
Effective Tax Rate	14.96%

Stock Price Statistics

The stock price has increased by +0.41% in the last 52 weeks. The beta is -0.13, so Trip.com Group's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+0.41%
50-Day Moving Average	369.03
200-Day Moving Average	351.28
Relative Strength Index (RSI)	45.62
Average Volume (20 Days)	20

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)	4.73

Income Statement

In the last 12 months, Trip.com Group had revenue of BRL 44.73 billion and earned 23.33 billion in profits. Earnings per share was 33.32.

Revenue	44.73B
Gross Profit	36.11B
Operating Income	11.63B
Pretax Income	27.56B
Net Income	23.33B
EBITDA	12.29B
EBIT	11.63B
Earnings Per Share (EPS)	33.32

Balance Sheet

The company has 60.23 billion in cash and 23.91 billion in debt, giving a net cash position of 36.32 billion.

Cash & Cash Equivalents	60.23B
Total Debt	23.91B
Net Cash	36.32B
Net Cash Per Share	n/a
Equity (Book Value)	127.25B
Book Value Per Share	192.25
Working Capital	30.64B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 80.72%, with operating and profit margins of 26.01% and 52.16%.

Gross Margin	80.72%
Operating Margin	26.01%
Pretax Margin	61.60%
Profit Margin	52.16%
EBITDA Margin	27.47%
EBIT Margin	26.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.59, which amounts to a dividend yield of 0.42%.

Dividend Per Share	1.59
Dividend Yield	0.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.14%
Shareholder Yield	-2.72%
Earnings Yield	9.52%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5