Trip.com Group Statistics

Total Valuation

Trip.com Group has a market cap or net worth of EUR 32.73 billion. The enterprise value is 28.69 billion.

Market Cap	32.73B
Enterprise Value	28.69B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 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 15.07 and the forward PE ratio is 15.15.

PE Ratio	15.07
Forward PE	15.15
PS Ratio	4.65
PB Ratio	1.75
P/TBV Ratio	3.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.21
EV / Sales	4.42
EV / EBITDA	13.98
EV / EBIT	14.94
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

In the past 12 months, Trip.com Group has paid 328.69 million in taxes.

Income Tax	328.69M
Effective Tax Rate	13.02%

Stock Price Statistics

The stock price has increased by +9.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.05%
50-Day Moving Average	53.22
200-Day Moving Average	57.94
Relative Strength Index (RSI)	39.40
Average Volume (20 Days)	159

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)	2.87

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

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 0.52%.

Dividend Per Share	0.26
Dividend Yield	0.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-3.48%
Shareholder Yield	-2.97%
Earnings Yield	6.63%
FCF Yield	n/a

Dividend Details

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	4