Trip.com Group Statistics
Total Valuation
Trip.com Group has a market cap or net worth of 47.08 billion. The enterprise value is 42.94 billion.
| Market Cap | 47.08B |
| Enterprise Value | 42.94B |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 588.54M |
Valuation Ratios
The trailing PE ratio is 20.38.
| PE Ratio | 20.38 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 5.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.59 |
| EV / Sales | 5.92 |
| EV / EBITDA | 16.95 |
| EV / EBIT | 17.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.42 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | n/a |
| Interest Coverage | 7.37 |
Financial Efficiency
Return on equity (ROE) is 12.42% and return on invested capital (ROIC) is 4.87%.
| Return on Equity (ROE) | 12.42% |
| Return on Assets (ROA) | 3.73% |
| Return on Capital (ROIC) | 4.87% |
| Revenue Per Employee | 200,084 |
| Profits Per Employee | 63,740 |
| Employee Count | 36,249 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.97% in the last 52 weeks. The beta is 0.40, so Trip.com Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +42.97% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 62.46 |
| Average Volume (20 Days) | 15,060 |
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) | 2.68 |
Income Statement
In the last 12 months, Trip.com Group had revenue of 7.25 billion and earned 2.31 billion in profits. Earnings per share was 3.40.
| Revenue | 7.25B |
| Gross Profit | 5.92B |
| Operating Income | 2.01B |
| Pretax Income | 2.69B |
| Net Income | 2.31B |
| EBITDA | 2.12B |
| EBIT | 2.01B |
| Earnings Per Share (EPS) | 3.40 |
Balance Sheet
The company has 10.88 billion in cash and 6.60 billion in debt, giving a net cash position of 4.28 billion.
| Cash & Cash Equivalents | 10.88B |
| Total Debt | 6.60B |
| Net Cash | 4.28B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.98B |
| Book Value Per Share | 30.39 |
| Working Capital | 4.87B |
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 81.60%, with operating and profit margins of 27.66% and 31.86%.
| Gross Margin | 81.60% |
| Operating Margin | 27.66% |
| Pretax Margin | 37.06% |
| Profit Margin | 31.86% |
| EBITDA Margin | 29.18% |
| EBIT Margin | 27.66% |
| FCF Margin | n/a |
Dividends & Yields
Trip.com Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.76% |
| Shareholder Yield | -0.76% |
| Earnings Yield | n/a |
| 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 |