Trip.com Group Limited (FRA:CLV)

Trip.com Group Statistics

Total Valuation

Trip.com Group has a market cap or net worth of EUR 40.38 billion. The enterprise value is 35.70 billion.

Market Cap	40.38B
Enterprise Value	35.70B

Important Dates

The last earnings date was 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)	+2.92%
Shares Change (QoQ)	-0.92%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	593.64M

Valuation Ratios

The trailing PE ratio is 18.83 and the forward PE ratio is 17.36.

PE Ratio	18.83
Forward PE	17.36
PS Ratio	5.93
PB Ratio	2.27
P/TBV Ratio	4.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.64
EV / Sales	5.23
EV / EBITDA	17.40
EV / EBIT	18.61
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	165,792
Profits Per Employee	52,221
Employee Count	41,073
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

In the past 12 months, Trip.com Group has paid 342.68 million in taxes.

Income Tax	342.68M
Effective Tax Rate	13.67%

Stock Price Statistics

The stock price has increased by +43.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+43.69%
50-Day Moving Average	54.68
200-Day Moving Average	57.79
Relative Strength Index (RSI)	60.53
Average Volume (20 Days)	217

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)	3.67

Income Statement

In the last 12 months, Trip.com Group had revenue of EUR 6.81 billion and earned 2.14 billion in profits. Earnings per share was 3.08.

Revenue	6.81B
Gross Profit	5.51B
Operating Income	1.78B
Pretax Income	2.51B
Net Income	2.14B
EBITDA	1.88B
EBIT	1.78B
Earnings Per Share (EPS)	3.08

Balance Sheet

The company has 9.51 billion in cash and 4.72 billion in debt, giving a net cash position of 4.79 billion.

Cash & Cash Equivalents	9.51B
Total Debt	4.72B
Net Cash	4.79B
Net Cash Per Share	n/a
Equity (Book Value)	17.77B
Book Value Per Share	26.74
Working Capital	3.45B

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 0.26, which amounts to a dividend yield of 0.43%.

Dividend Per Share	0.26
Dividend Yield	0.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	8.36%
Buyback Yield	-2.92%
Shareholder Yield	-2.50%
Earnings Yield	5.31%
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