Trip.com Group Limited (LON:0I50)

Trip.com Group Statistics

Total Valuation

Trip.com Group has a market cap or net worth of GBP 36.30 billion. The enterprise value is 32.24 billion.

Market Cap	36.30B
Enterprise Value	32.24B

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 19.74 and the forward PE ratio is 18.09.

PE Ratio	19.74
Forward PE	18.09
PS Ratio	6.22
PB Ratio	2.38
P/TBV Ratio	4.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.54
EV / Sales	5.45
EV / EBITDA	18.11
EV / EBIT	19.37
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	142,116
Profits Per Employee	44,763
Employee Count	41,073
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

In the past 12 months, Trip.com Group has paid 293.74 million in taxes.

Income Tax	293.74M
Effective Tax Rate	13.67%

Stock Price Statistics

The stock price has increased by +77.74% in the last 52 weeks. The beta is 0.06, so Trip.com Group's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+77.74%
50-Day Moving Average	61.89
200-Day Moving Average	44.52
Relative Strength Index (RSI)	76.31
Average Volume (20 Days)	2,969

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)	3.80

Income Statement

In the last 12 months, Trip.com Group had revenue of GBP 5.84 billion and earned 1.84 billion in profits. Earnings per share was 2.64.

Revenue	5.84B
Gross Profit	4.72B
Operating Income	1.53B
Pretax Income	2.15B
Net Income	1.84B
EBITDA	1.61B
EBIT	1.53B
Earnings Per Share (EPS)	2.64

Balance Sheet

The company has 8.15 billion in cash and 4.04 billion in debt, giving a net cash position of 4.11 billion.

Cash & Cash Equivalents	8.15B
Total Debt	4.04B
Net Cash	4.11B
Net Cash Per Share	n/a
Equity (Book Value)	15.23B
Book Value Per Share	22.92
Working Capital	2.96B

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 0.22, which amounts to a dividend yield of 0.33%.

Dividend Per Share	0.22
Dividend Yield	0.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-2.92%
Shareholder Yield	-2.58%
Earnings Yield	5.06%
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