Trip.com Group Statistics
Total Valuation
Trip.com Group has a market cap or net worth of 39.91 billion. The enterprise value is 35.18 billion.
| Market Cap | 39.91B |
| Enterprise Value | 35.18B |
Important Dates
The last earnings date was Wednesday, May 21, 2025.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
| Current Share Class | 653.60M |
| 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 17.00 and the forward PE ratio is 15.97.
| PE Ratio | 17.00 |
| Forward PE | 15.97 |
| PS Ratio | 5.24 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 4.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.99 |
| EV / Sales | 4.62 |
| EV / EBITDA | 14.63 |
| EV / EBIT | 15.63 |
| 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 | 185,270 |
| Profits Per Employee | 57,145 |
| 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
The stock price has increased by +13.51% in the last 52 weeks. The beta is 0.08, so Trip.com Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +13.51% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.06 |
| Average Volume (20 Days) | 6,426 |
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) | 2.35 |
Income Statement
In the last 12 months, Trip.com Group had revenue of 7.61 billion and earned 2.35 billion in profits. Earnings per share was 3.38.
| Revenue | 7.61B |
| Gross Profit | 6.17B |
| Operating Income | 1.99B |
| Pretax Income | 2.73B |
| Net Income | 2.35B |
| EBITDA | 2.11B |
| EBIT | 1.99B |
| Earnings Per Share (EPS) | 3.38 |
Balance Sheet
The company has 10.76 billion in cash and 5.89 billion in debt, giving a net cash position of 4.87 billion.
| Cash & Cash Equivalents | 10.76B |
| Total Debt | 5.89B |
| Net Cash | 4.87B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.26B |
| Book Value Per Share | 30.47 |
| Working Capital | 4.89B |
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 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 0.30, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.48% |
| Shareholder Yield | -2.96% |
| Earnings Yield | 5.88% |
| FCF Yield | n/a |
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 | n/a |