Germany
· Delayed Price · Currency is EUR Trip.com Group Statistics
Total Valuation
Trip.com Group has a market cap or net worth of EUR 34.79 billion. The enterprise value is 30.63 billion.
| Market Cap | 34.79B |
| Enterprise Value | 30.63B |
Important Dates
The last earnings date was 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) | +3.48% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 593.64M |
Valuation Ratios
The trailing PE ratio is 16.02 and the forward PE ratio is 15.65.
| PE Ratio | 16.02 |
| Forward PE | 15.65 |
| PS Ratio | 4.94 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 3.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.10 |
| EV / Sales | 4.58 |
| EV / EBITDA | 14.51 |
| EV / EBIT | 15.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.46 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | n/a |
| Interest Coverage | 9.48 |
Financial Efficiency
Return on equity (ROE) is 12.49% and return on invested capital (ROIC) is 4.92%.
| Return on Equity (ROE) | 12.49% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 4.92% |
| Return on Capital Employed (ROCE) | 8.44% |
| Revenue Per Employee | 171,412 |
| Profits Per Employee | 52,871 |
| 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 +15.47% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +15.47% |
| 50-Day Moving Average | 54.05 |
| 200-Day Moving Average | 57.22 |
| Relative Strength Index (RSI) | 40.27 |
| Average Volume (20 Days) | 50 |
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) | 2.92 |
Income Statement
In the last 12 months, Trip.com Group had revenue of EUR 7.04 billion and earned 2.17 billion in profits. Earnings per share was 3.12.
| Revenue | 7.04B |
| Gross Profit | 5.71B |
| Operating Income | 1.84B |
| Pretax Income | 2.52B |
| Net Income | 2.17B |
| EBITDA | 1.95B |
| EBIT | 1.84B |
| Earnings Per Share (EPS) | 3.12 |
Balance Sheet
The company has 9.96 billion in cash and 5.45 billion in debt, giving a net cash position of 4.51 billion.
| Cash & Cash Equivalents | 9.96B |
| Total Debt | 5.45B |
| Net Cash | 4.51B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.74B |
| Book Value Per Share | 28.19 |
| Working Capital | 4.53B |
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 81.06%, with operating and profit margins of 26.12% and 30.84%.
| Gross Margin | 81.06% |
| Operating Margin | 26.12% |
| Pretax Margin | 35.85% |
| Profit Margin | 30.84% |
| EBITDA Margin | 27.66% |
| EBIT Margin | 26.12% |
| FCF Margin | n/a |
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 | -3.48% |
| Shareholder Yield | -3.01% |
| Earnings Yield | 6.24% |
| 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 | n/a |