Hong Kong · Delayed Price · Currency is HKD Trip.com Group Statistics
Total Valuation
Trip.com Group has a market cap or net worth of HKD 232.97 billion. The enterprise value is 189.74 billion.
| Market Cap | 232.97B |
| Enterprise Value | 189.74B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 629.71M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.41% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 568.26M |
Valuation Ratios
The trailing PE ratio is 6.29 and the forward PE ratio is 10.12.
| PE Ratio | 6.29 |
| Forward PE | 10.12 |
| PS Ratio | 3.35 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 15.41 |
| P/OCF Ratio | 14.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.83, with an EV/FCF ratio of 12.55.
| EV / Earnings | 5.12 |
| EV / Sales | 2.71 |
| EV / EBITDA | 9.83 |
| EV / EBIT | 10.50 |
| EV / FCF | 12.55 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.55 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 2.33 |
| Interest Coverage | 18.58 |
Financial Efficiency
Return on equity (ROE) is 21.12% and return on invested capital (ROIC) is 10.59%.
| Return on Equity (ROE) | 21.12% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 10.59% |
| Return on Capital Employed (ROCE) | 8.34% |
| Weighted Average Cost of Capital (WACC) | 3.83% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | 850,275 |
| Employee Count | 43,574 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Trip.com Group has paid 6.47 billion in taxes.
| Income Tax | 6.47B |
| Effective Tax Rate | 14.83% |
Stock Price Statistics
The stock price has decreased by -21.08% in the last 52 weeks. The beta is -0.04, so Trip.com Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -21.08% |
| 50-Day Moving Average | 396.54 |
| 200-Day Moving Average | 490.43 |
| Relative Strength Index (RSI) | 39.40 |
| Average Volume (20 Days) | 2,262,792 |
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) | 5.26 |
Income Statement
In the last 12 months, Trip.com Group had revenue of HKD 69.45 billion and earned 37.05 billion in profits. Earnings per share was 53.05.
| Revenue | 69.45B |
| Gross Profit | 55.96B |
| Operating Income | 17.55B |
| Pretax Income | 43.62B |
| Net Income | 37.05B |
| EBITDA | 18.49B |
| EBIT | 17.55B |
| Earnings Per Share (EPS) | 53.05 |
Balance Sheet
The company has 79.96 billion in cash and 35.18 billion in debt, with a net cash position of 44.78 billion.
| Cash & Cash Equivalents | 79.96B |
| Total Debt | 35.18B |
| Net Cash | 44.78B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 192.07B |
| Book Value Per Share | 292.86 |
| Working Capital | 47.72B |
Cash Flow
In the last 12 months, operating cash flow was 16.00 billion and capital expenditures -886.91 million, giving a free cash flow of 15.11 billion.
| Operating Cash Flow | 16.00B |
| Capital Expenditures | -886.91M |
| Depreciation & Amortization | 973.13M |
| Net Borrowing | -10.55B |
| Free Cash Flow | 15.11B |
| FCF Per Share | n/a |
Margins
Gross margin is 80.58%, with operating and profit margins of 25.27% and 53.35%.
| Gross Margin | 80.58% |
| Operating Margin | 25.27% |
| Pretax Margin | 62.81% |
| Profit Margin | 53.35% |
| EBITDA Margin | 26.62% |
| EBIT Margin | 25.27% |
| FCF Margin | 21.76% |
Dividends & Yields
Trip.com Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 4.27% |
| Buyback Yield | -1.41% |
| Shareholder Yield | -1.41% |
| Earnings Yield | 15.90% |
| FCF Yield | 6.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Trip.com Group is 607.24, which is 64.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 607.24 |
| Price Target Difference | 64.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 12.74% |
| EPS Growth Forecast (3Y) | -6.58% |
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
Trip.com Group has an Altman Z-Score of 3 and a Piotroski F-Score of 6.
| Altman Z-Score | 3 |
| Piotroski F-Score | 6 |