Trip.com Group Statistics
Total Valuation
Trip.com Group has a market cap or net worth of 47.71 billion. The enterprise value is 42.22 billion.
| Market Cap | 47.71B |
| Enterprise Value | 42.22B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
| Current Share Class | 653.60M |
| 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 18.94 and the forward PE ratio is 17.54.
| PE Ratio | 18.94 |
| Forward PE | 17.54 |
| PS Ratio | 5.97 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 4.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.76 |
| EV / Sales | 5.28 |
| EV / EBITDA | 17.56 |
| EV / EBIT | 18.78 |
| 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 | 194,706 |
| Profits Per Employee | 61,328 |
| Employee Count | 41,073 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Trip.com Group has paid 402.44 million in taxes.
| Income Tax | 402.44M |
| Effective Tax Rate | 13.67% |
Stock Price Statistics
The stock price has increased by +66.02% in the last 52 weeks. The beta is 0.03, so Trip.com Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +66.02% |
| 50-Day Moving Average | 51.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.28 |
| Average Volume (20 Days) | 5,744 |
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) | 3.66 |
Income Statement
In the last 12 months, Trip.com Group had revenue of 8.00 billion and earned 2.52 billion in profits. Earnings per share was 3.61.
| Revenue | 8.00B |
| Gross Profit | 6.47B |
| Operating Income | 2.09B |
| Pretax Income | 2.94B |
| Net Income | 2.52B |
| EBITDA | 2.21B |
| EBIT | 2.09B |
| Earnings Per Share (EPS) | 3.61 |
Balance Sheet
The company has 11.17 billion in cash and 5.54 billion in debt, giving a net cash position of 5.63 billion.
| Cash & Cash Equivalents | 11.17B |
| Total Debt | 5.54B |
| Net Cash | 5.63B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.87B |
| Book Value Per Share | 31.40 |
| Working Capital | 4.06B |
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 0.30, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.30% |
| Buyback Yield | -2.92% |
| Shareholder Yield | -2.50% |
| Earnings Yield | 5.28% |
| 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 |