Trip.com Group Statistics
Total Valuation
Trip.com Group has a market cap or net worth of 38.04 billion. The enterprise value is 33.15 billion.
| Market Cap | 38.04B |
| Enterprise Value | 33.15B |
Important Dates
The next estimated earnings date is Wednesday, May 21, 2025.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.63% |
| Shares Change (QoQ) | +2.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 591.03M |
Valuation Ratios
The trailing PE ratio is 16.27.
| PE Ratio | 16.27 |
| Forward PE | n/a |
| PS Ratio | 5.21 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 4.04 |
| P/FCF Ratio | 14.59 |
| P/OCF Ratio | 14.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.36, with an EV/FCF ratio of 12.71.
| EV / Earnings | 14.18 |
| EV / Sales | 4.54 |
| EV / EBITDA | 13.36 |
| EV / EBIT | 14.23 |
| EV / FCF | 12.71 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.51 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | 2.12 |
| Interest Coverage | 8.17 |
Financial Efficiency
Return on equity (ROE) is 12.93% and return on invested capital (ROIC) is 5.03%.
| Return on Equity (ROE) | 12.93% |
| Return on Assets (ROA) | 3.84% |
| Return on Invested Capital (ROIC) | 5.03% |
| Return on Capital Employed (ROCE) | 8.41% |
| Revenue Per Employee | 177,768 |
| Profits Per Employee | 56,929 |
| 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 +61.53% in the last 52 weeks. The beta is 0.12, so Trip.com Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +61.53% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 63.26 |
| Average Volume (20 Days) | 9,494 |
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) | 3.23 |
Income Statement
In the last 12 months, Trip.com Group had revenue of 7.30 billion and earned 2.34 billion in profits. Earnings per share was 3.40.
| Revenue | 7.30B |
| Gross Profit | 5.93B |
| Operating Income | 1.94B |
| Pretax Income | 2.72B |
| Net Income | 2.34B |
| EBITDA | 2.06B |
| EBIT | 1.94B |
| Earnings Per Share (EPS) | 3.40 |
Balance Sheet
The company has 10.54 billion in cash and 5.52 billion in debt, giving a net cash position of 5.01 billion.
| Cash & Cash Equivalents | 10.54B |
| Total Debt | 5.52B |
| Net Cash | 5.01B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.66B |
| Book Value Per Share | 29.90 |
| Working Capital | 5.22B |
Cash Flow
In the last 12 months, operating cash flow was 2.69 billion and capital expenditures -80.97 million, giving a free cash flow of 2.61 billion.
| Operating Cash Flow | 2.69B |
| Capital Expenditures | -80.97M |
| Free Cash Flow | 2.61B |
| FCF Per Share | n/a |
Margins
Gross margin is 81.25%, with operating and profit margins of 26.60% and 32.02%.
| Gross Margin | 81.25% |
| Operating Margin | 26.60% |
| Pretax Margin | 37.21% |
| Profit Margin | 32.02% |
| EBITDA Margin | 28.19% |
| EBIT Margin | 26.60% |
| FCF Margin | 35.72% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.63% |
| Shareholder Yield | -2.16% |
| Earnings Yield | 6.15% |
| FCF Yield | 6.86% |
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
Trip.com Group has an Altman Z-Score of 2.32. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | n/a |