Trip.com Group Statistics

Total Valuation

Trip.com Group has a market cap or net worth of GBP 32.42 billion. The enterprise value is 28.72 billion.

Market Cap	32.42B
Enterprise Value	28.72B

Important Dates

The next estimated earnings date is 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)	+2.63%
Shares Change (QoQ)	+2.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	591.03M

Valuation Ratios

The trailing PE ratio is 17.36 and the forward PE ratio is 17.06.

PE Ratio	17.36
Forward PE	17.06
PS Ratio	5.56
PB Ratio	2.06
P/TBV Ratio	4.31
P/FCF Ratio	15.56
P/OCF Ratio	15.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.29, with an EV/FCF ratio of 13.79.

EV / Earnings	15.38
EV / Sales	5.20
EV / EBITDA	15.29
EV / EBIT	16.28
EV / FCF	13.79

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.28.

Current Ratio	1.51
Quick Ratio	1.33
Debt / Equity	0.28
Debt / EBITDA	2.64
Debt / FCF	2.12
Interest Coverage	8.17

Financial Efficiency

Return on equity (ROE) is 12.93% and return on invested capital (ROIC) is 5.03%.

Return on Equity (ROE)	12.93%
Return on Assets (ROA)	3.84%
Return on Invested Capital (ROIC)	5.03%
Return on Capital Employed (ROCE)	8.41%
Revenue Per Employee	141,995
Profits Per Employee	45,473
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

Beta (5Y)	0.12
52-Week Price Change	n/a
50-Day Moving Average	36.79
200-Day Moving Average	36.64
Relative Strength Index (RSI)	48.15
Average Volume (20 Days)	3,615

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)	2.31

Income Statement

In the last 12 months, Trip.com Group had revenue of GBP 5.83 billion and earned 1.87 billion in profits. Earnings per share was 2.71.

Revenue	5.83B
Gross Profit	4.74B
Operating Income	1.55B
Pretax Income	2.17B
Net Income	1.87B
EBITDA	1.64B
EBIT	1.55B
Earnings Per Share (EPS)	2.71

Full Income Statement

Balance Sheet

The company has 8.42 billion in cash and 4.41 billion in debt, giving a net cash position of 4.00 billion.

Cash & Cash Equivalents	8.42B
Total Debt	4.41B
Net Cash	4.00B
Net Cash Per Share	n/a
Equity (Book Value)	15.70B
Book Value Per Share	23.88
Working Capital	4.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.15 billion and capital expenditures -64.68 million, giving a free cash flow of 2.08 billion.

Operating Cash Flow	2.15B
Capital Expenditures	-64.68M
Free Cash Flow	2.08B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 81.25%, with operating and profit margins of 26.60% and 32.02%.

Gross Margin	81.25%
Operating Margin	26.60%
Pretax Margin	37.21%
Profit Margin	32.02%
EBITDA Margin	28.19%
EBIT Margin	26.60%
FCF Margin	35.72%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.59%.

Dividend Per Share	0.22
Dividend Yield	0.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.63%
Shareholder Yield	-2.04%
Earnings Yield	5.76%
FCF Yield	6.43%

Dividend Details

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 2.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	n/a