Trip.com Group Statistics

Total Valuation

Trip.com Group has a market cap or net worth of GBP 29.98 billion. The enterprise value is 26.47 billion.

Market Cap	29.98B
Enterprise Value	26.47B

Important Dates

The last earnings date was 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)	+3.48%
Shares Change (QoQ)	+0.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	593.64M

Valuation Ratios

The trailing PE ratio is 16.50 and the forward PE ratio is 15.98.

PE Ratio	16.50
Forward PE	15.98
PS Ratio	5.09
PB Ratio	1.91
P/TBV Ratio	3.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.57
EV / Sales	4.70
EV / EBITDA	14.88
EV / EBIT	15.89
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.29.

Current Ratio	1.46
Quick Ratio	1.19
Debt / Equity	0.29
Debt / EBITDA	2.75
Debt / FCF	n/a
Interest Coverage	9.48

Financial Efficiency

Return on equity (ROE) is 12.49% and return on invested capital (ROIC) is 4.92%.

Return on Equity (ROE)	12.49%
Return on Assets (ROA)	3.79%
Return on Invested Capital (ROIC)	4.92%
Return on Capital Employed (ROCE)	8.44%
Revenue Per Employee	143,397
Profits Per Employee	44,230
Employee Count	41,073
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

In the past 12 months, Trip.com Group has paid 274.97 million in taxes.

Income Tax	274.97M
Effective Tax Rate	13.02%

Stock Price Statistics

The stock price has increased by +69.12% in the last 52 weeks. The beta is 0.09, so Trip.com Group's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+69.12%
50-Day Moving Average	39.89
200-Day Moving Average	37.38
Relative Strength Index (RSI)	77.16
Average Volume (20 Days)	3,174

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)	3.04

Income Statement

In the last 12 months, Trip.com Group had revenue of GBP 5.89 billion and earned 1.82 billion in profits. Earnings per share was 2.61.

Revenue	5.89B
Gross Profit	4.77B
Operating Income	1.54B
Pretax Income	2.11B
Net Income	1.82B
EBITDA	1.63B
EBIT	1.54B
Earnings Per Share (EPS)	2.61

Full Income Statement

Balance Sheet

The company has 8.33 billion in cash and 4.56 billion in debt, giving a net cash position of 3.77 billion.

Cash & Cash Equivalents	8.33B
Total Debt	4.56B
Net Cash	3.77B
Net Cash Per Share	n/a
Equity (Book Value)	15.68B
Book Value Per Share	23.59
Working Capital	3.79B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 81.06%, with operating and profit margins of 26.12% and 30.84%.

Gross Margin	81.06%
Operating Margin	26.12%
Pretax Margin	35.85%
Profit Margin	30.84%
EBITDA Margin	27.66%
EBIT Margin	26.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.35%.

Dividend Per Share	0.22
Dividend Yield	0.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.48%
Shareholder Yield	-3.13%
Earnings Yield	6.06%
FCF Yield	n/a

Dividend Details

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	4