Trip.com Group Statistics
Total Valuation
Trip.com Group has a market cap or net worth of $29.22 billion. The enterprise value is $26.12 billion.
| Market Cap | 29.22B |
| Enterprise Value | 26.12B |
Important Dates
The next estimated earnings date is Tuesday, September 3, 2024, after market close.
| Earnings Date | Sep 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Trip.com Group has 644.09 million shares outstanding.
| Shares Outstanding | 644.09M |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 38.18% |
| Float | 539.40M |
Valuation Ratios
The trailing PE ratio is 20.43 and the forward PE ratio is 20.70. Trip.com Group's PEG ratio is 1.92.
| PE Ratio | 20.43 |
| Forward PE | 20.70 |
| PS Ratio | 4.46 |
| Forward PS | 0.52 |
| PB Ratio | 1.66 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.92 |
Enterprise Valuation
| EV / Earnings | 17.33 |
| EV / Sales | 3.98 |
| EV / EBITDA | n/a |
| EV / EBIT | 12.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.15 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 7.22 |
Financial Efficiency
Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 5.93%.
| Return on Equity (ROE) | 8.90% |
| Return on Assets (ROA) | 4.90% |
| Return on Capital (ROIC) | 5.93% |
| Revenue Per Employee | $180,913 |
| Profits Per Employee | $41,591 |
| Employee Count | 36,249 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Trip.com Group has paid $285.14 million in taxes.
| Income Tax | 285.14M |
| Effective Tax Rate | 15.91% |
Stock Price Statistics
The stock price has increased by +23.43% in the last 52 weeks. The beta is 0.41, so Trip.com Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +23.43% |
| 50-Day Moving Average | 50.91 |
| 200-Day Moving Average | 42.38 |
| Relative Strength Index (RSI) | 33.64 |
| Average Volume (20 Days) | 3,061,483 |
Short Selling Information
| Short Interest | 14.06M |
| Short Previous Month | 16.39M |
| Short % of Shares Out | 3.91% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.09 |
Income Statement
In the last 12 months, Trip.com Group had revenue of $6.56 billion and earned $1.51 billion in profits. Earnings per share was $2.21.
| Revenue | 6.56B |
| Gross Profit | 5.30B |
| Operating Income | 1.71B |
| Pretax Income | 1.78B |
| Net Income | 1.51B |
| EBITDA | n/a |
| EBIT | 2.06B |
| Earnings Per Share (EPS) | $2.21 |
Balance Sheet
The company has $9.67 billion in cash and $6.57 billion in debt, giving a net cash position of $3.09 billion or $4.80 per share.
| Cash & Cash Equivalents | 9.67B |
| Total Debt | 6.57B |
| Net Cash | 3.09B |
| Net Cash Per Share | $4.80 |
| Equity (Book Value) | 17.58B |
| Book Value Per Share | 27.29 |
| Working Capital | 1.82B |
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 80.74%, with operating and profit margins of 26.00% and 22.99%.
| Gross Margin | 80.74% |
| Operating Margin | 26.00% |
| Pretax Margin | 27.12% |
| Profit Margin | 22.99% |
| EBITDA Margin | n/a |
| EBIT Margin | 31.48% |
| 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 | -0.47% |
| Shareholder Yield | -0.47% |
| Earnings Yield | 5.16% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for Trip.com Group is $61.89, which is 36.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $61.89 |
| Price Target Difference | 36.44% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 13.24% |
| EPS Growth Forecast (5Y) | n/a |
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
Trip.com Group has an Altman Z-Score of 1.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 6 |