Trip.com Group Limited (LON:0I50)

Trip.com Group Statistics

Total Valuation

Trip.com Group has a market cap or net worth of GBP 34.85 billion. The enterprise value is 29.87 billion.

Market Cap	34.85B
Enterprise Value	29.87B

Important Dates

The last earnings date was Monday, November 17, 2025.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	Mar 17, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.14%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	591.20M

Valuation Ratios

The trailing PE ratio is 10.70 and the forward PE ratio is 15.47.

PE Ratio	10.70
Forward PE	15.47
PS Ratio	5.58
PB Ratio	1.96
P/TBV Ratio	3.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.17
EV / Sales	4.69
EV / EBITDA	16.09
EV / EBIT	17.22
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.19.

Current Ratio	1.48
Quick Ratio	1.15
Debt / Equity	0.19
Debt / EBITDA	1.91
Debt / FCF	n/a
Interest Coverage	14.70

Financial Efficiency

Return on equity (ROE) is 20.19% and return on invested capital (ROIC) is 5.00%.

Return on Equity (ROE)	20.19%
Return on Assets (ROA)	3.77%
Return on Invested Capital (ROIC)	5.00%
Return on Capital Employed (ROCE)	8.35%
Revenue Per Employee	152,028
Profits Per Employee	79,303
Employee Count	41,073
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

In the past 12 months, Trip.com Group has paid 575.36 million in taxes.

Income Tax	575.36M
Effective Tax Rate	14.96%

Stock Price Statistics

The stock price has increased by +93.09% in the last 52 weeks. The beta is -0.13, so Trip.com Group's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+93.09%
50-Day Moving Average	72.79
200-Day Moving Average	55.47
Relative Strength Index (RSI)	44.15
Average Volume (20 Days)	4,187

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)	3.96

Income Statement

In the last 12 months, Trip.com Group had revenue of GBP 6.24 billion and earned 3.26 billion in profits. Earnings per share was 4.65.

Revenue	6.24B
Gross Profit	5.04B
Operating Income	1.62B
Pretax Income	3.85B
Net Income	3.26B
EBITDA	1.72B
EBIT	1.62B
Earnings Per Share (EPS)	4.65

Balance Sheet

The company has 8.41 billion in cash and 3.34 billion in debt, giving a net cash position of 5.07 billion.

Cash & Cash Equivalents	8.41B
Total Debt	3.34B
Net Cash	5.07B
Net Cash Per Share	n/a
Equity (Book Value)	17.76B
Book Value Per Share	26.84
Working Capital	4.28B

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 80.72%, with operating and profit margins of 26.01% and 52.16%.

Gross Margin	80.72%
Operating Margin	26.01%
Pretax Margin	61.60%
Profit Margin	52.16%
EBITDA Margin	27.47%
EBIT Margin	26.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.31%.

Dividend Per Share	0.22
Dividend Yield	0.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-3.14%
Shareholder Yield	-2.83%
Earnings Yield	9.35%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5