Trip.com Group Limited (FRA:CLV)

Trip.com Group Statistics

Total Valuation

Trip.com Group has a market cap or net worth of EUR 39.51 billion. The enterprise value is 33.86 billion.

Market Cap	39.51B
Enterprise Value	33.86B

Important Dates

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

Earnings Date	Nov 17, 2025
Ex-Dividend Date	Mar 17, 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 10.59 and the forward PE ratio is 15.44.

PE Ratio	10.59
Forward PE	15.44
PS Ratio	5.52
PB Ratio	1.94
P/TBV Ratio	3.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.07
EV / Sales	4.69
EV / EBITDA	16.08
EV / EBIT	17.21
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	174,172
Profits Per Employee	90,854
Employee Count	41,073
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

In the past 12 months, Trip.com Group has paid 659.17 million in taxes.

Income Tax	659.17M
Effective Tax Rate	14.96%

Stock Price Statistics

The stock price has decreased by -3.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.28%
50-Day Moving Average	61.59
200-Day Moving Average	56.74
Relative Strength Index (RSI)	43.42
Average Volume (20 Days)	29

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)	4.60

Income Statement

In the last 12 months, Trip.com Group had revenue of EUR 7.15 billion and earned 3.73 billion in profits. Earnings per share was 5.33.

Revenue	7.15B
Gross Profit	5.77B
Operating Income	1.86B
Pretax Income	4.41B
Net Income	3.73B
EBITDA	1.96B
EBIT	1.86B
Earnings Per Share (EPS)	5.33

Balance Sheet

The company has 9.63 billion in cash and 3.82 billion in debt, giving a net cash position of 5.81 billion.

Cash & Cash Equivalents	9.63B
Total Debt	3.82B
Net Cash	5.81B
Net Cash Per Share	n/a
Equity (Book Value)	20.35B
Book Value Per Share	30.75
Working Capital	4.90B

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 0.26, which amounts to a dividend yield of 0.44%.

Dividend Per Share	0.26
Dividend Yield	0.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-3.14%
Shareholder Yield	-2.71%
Earnings Yield	9.44%
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

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

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