Trip.com Group Limited (BVMF:CRIP34)

Trip.com Group Statistics

Total Valuation

Trip.com Group has a market cap or net worth of BRL 258.18 billion. The enterprise value is 229.14 billion.

Market Cap	258.18B
Enterprise Value	229.14B

Important Dates

The next estimated earnings date is 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)	+2.92%
Shares Change (QoQ)	-0.92%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	598.18M

Valuation Ratios

The trailing PE ratio is 18.81 and the forward PE ratio is 17.98.

PE Ratio	18.81
Forward PE	17.98
PS Ratio	5.93
PB Ratio	2.27
P/TBV Ratio	4.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.69
EV / Sales	5.41
EV / EBITDA	17.99
EV / EBIT	19.25
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.27.

Current Ratio	1.33
Quick Ratio	1.08
Debt / Equity	0.27
Debt / EBITDA	2.47
Debt / FCF	n/a
Interest Coverage	11.76

Financial Efficiency

Return on equity (ROE) is 12.97% and return on invested capital (ROIC) is 4.92%.

Return on Equity (ROE)	12.97%
Return on Assets (ROA)	3.74%
Return on Invested Capital (ROIC)	4.92%
Return on Capital Employed (ROCE)	9.07%
Revenue Per Employee	1.06M
Profits Per Employee	334,163
Employee Count	41,073
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

In the past 12 months, Trip.com Group has paid 2.19 billion in taxes.

Income Tax	2.19B
Effective Tax Rate	13.67%

Stock Price Statistics

The stock price has decreased by -3.20% 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	-3.20%
50-Day Moving Average	366.39
200-Day Moving Average	348.84
Relative Strength Index (RSI)	44.33
Average Volume (20 Days)	22

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)	3.80

Income Statement

In the last 12 months, Trip.com Group had revenue of BRL 43.57 billion and earned 13.73 billion in profits. Earnings per share was 19.70.

Revenue	43.57B
Gross Profit	35.24B
Operating Income	11.39B
Pretax Income	16.04B
Net Income	13.73B
EBITDA	12.04B
EBIT	11.39B
Earnings Per Share (EPS)	19.70

Balance Sheet

The company has 60.86 billion in cash and 30.18 billion in debt, giving a net cash position of 30.68 billion.

Cash & Cash Equivalents	60.86B
Total Debt	30.18B
Net Cash	30.68B
Net Cash Per Share	n/a
Equity (Book Value)	113.69B
Book Value Per Share	171.08
Working Capital	22.10B

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 80.86%, with operating and profit margins of 26.13% and 31.50%.

Gross Margin	80.86%
Operating Margin	26.13%
Pretax Margin	36.81%
Profit Margin	31.50%
EBITDA Margin	27.62%
EBIT Margin	26.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.59, which amounts to a dividend yield of 0.43%.

Dividend Per Share	1.59
Dividend Yield	0.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.92%
Shareholder Yield	-2.49%
Earnings Yield	5.32%
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