Trip.com Group Statistics

Total Valuation

Trip.com Group has a market cap or net worth of $47.17 billion. The enterprise value is $42.89 billion.

Market Cap	47.17B
Enterprise Value	42.89B

Important Dates

The last earnings date was Monday, November 18, 2024, after market close.

Earnings Date	Nov 18, 2024
Ex-Dividend Date	n/a

Share Statistics

Trip.com Group has 651.11 million shares outstanding. The number of shares has increased by 0.76% in one year.

Current Share Class	n/a
Shares Outstanding	651.11M
Shares Change (YoY)	+0.76%
Shares Change (QoQ)	-0.95%
Owned by Insiders (%)	2.26%
Owned by Institutions (%)	73.35%
Float	588.54M

Valuation Ratios

The trailing PE ratio is 21.28 and the forward PE ratio is 20.57. Trip.com Group's PEG ratio is 0.90.

PE Ratio	21.28
Forward PE	20.57
PS Ratio	6.52
Forward PS	0.76
PB Ratio	2.38
P/TBV Ratio	5.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.90

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.56
EV / Sales	5.91
EV / EBITDA	20.27
EV / EBIT	21.38
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

In the past 12 months, Trip.com Group has paid $353.13 million in taxes.

Income Tax	353.13M
Effective Tax Rate	13.14%

Stock Price Statistics

The stock price has increased by +111.57% in the last 52 weeks. The beta is 0.38, so Trip.com Group's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+111.57%
50-Day Moving Average	65.71
200-Day Moving Average	53.18
Relative Strength Index (RSI)	58.70
Average Volume (20 Days)	3,592,725

Short Selling Information

Short Interest	13.34M
Short Previous Month	14.25M
Short % of Shares Out	2.20%
Short % of Float	n/a
Short Ratio (days to cover)	2.57

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	1.80B
Net Income	2.31B
EBITDA	2.12B
EBIT	2.01B
Earnings Per Share (EPS)	$3.40

Full Income Statement

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 or $6.57 per share.

Cash & Cash Equivalents	10.88B
Total Debt	6.60B
Net Cash	4.28B
Net Cash Per Share	$6.57
Equity (Book Value)	19.98B
Book Value Per Share	30.39
Working Capital	4.87B

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 81.60%, 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	4.90%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for Trip.com Group is $74.18, which is 2.40% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$74.18
Price Target Difference	2.40%
Analyst Consensus	Strong Buy
Analyst Count	10
Revenue Growth Forecast (5Y)	14.51%
EPS Growth Forecast (5Y)	27.27%

Stock Forecasts

Stock Splits

The last stock split was on December 2, 2015. It was a forward split with a ratio of 2:1.

Last Split Date	Dec 2, 2015
Split Type	Forward
Split Ratio	2:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	5