Trip.com Group Limited (HKG:9961)

Trip.com Group Statistics

Total Valuation

Trip.com Group has a market cap or net worth of HKD 267.51 billion. The enterprise value is 224.28 billion.

Market Cap	267.51B
Enterprise Value	224.28B

Important Dates

The next estimated earnings date is Monday, May 18, 2026.

Earnings Date	May 18, 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 7.22 and the forward PE ratio is 11.73.

PE Ratio	7.22
Forward PE	11.73
PS Ratio	3.85
PB Ratio	1.39
P/TBV Ratio	2.51
P/FCF Ratio	17.70
P/OCF Ratio	16.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.63, with an EV/FCF ratio of 14.84.

EV / Earnings	6.05
EV / Sales	3.21
EV / EBITDA	11.63
EV / EBIT	12.42
EV / FCF	14.84

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 10.88%.

Return on Equity (ROE)	21.12%
Return on Assets (ROA)	3.87%
Return on Invested Capital (ROIC)	10.88%
Return on Capital Employed (ROCE)	8.34%
Weighted Average Cost of Capital (WACC)	3.49%
Revenue Per Employee	1.59M
Profits Per Employee	850,275
Employee Count	41,073
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 -11.46% in the last 52 weeks. The beta is -0.11, so Trip.com Group's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-11.46%
50-Day Moving Average	407.78
200-Day Moving Average	503.61
Relative Strength Index (RSI)	52.66
Average Volume (20 Days)	2,055,456

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)	3.74

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	973.03M
Net Borrowing	n/a
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	13.85%
FCF Yield	5.65%

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

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