Trip.com Group Statistics
Total Valuation
Trip.com Group has a market cap or net worth of $37.69 billion. The enterprise value is $32.67 billion.
Important Dates
The next estimated earnings date is Monday, May 19, 2025, after market close.
| Earnings Date | May 19, 2025 |
| Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
Trip.com Group has 653.60 million shares outstanding. The number of shares has increased by 2.63% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 653.60M |
| Shares Change (YoY) | +2.63% |
| Shares Change (QoQ) | +2.46% |
| Owned by Insiders (%) | 2.25% |
| Owned by Institutions (%) | 76.14% |
| Float | 591.03M |
Valuation Ratios
The trailing PE ratio is 16.98 and the forward PE ratio is 16.46. Trip.com Group's PEG ratio is 1.41.
| PE Ratio | 16.98 |
| Forward PE | 16.46 |
| PS Ratio | 5.16 |
| Forward PS | 0.60 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 4.00 |
| P/FCF Ratio | 14.43 |
| P/OCF Ratio | 14.02 |
| PEG Ratio | 1.41 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.87, with an EV/FCF ratio of 12.51.
| EV / Earnings | 13.97 |
| EV / Sales | 4.47 |
| EV / EBITDA | 15.87 |
| EV / EBIT | 16.82 |
| EV / FCF | 12.51 |
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 | 2.11 |
| 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 | $201,425 |
| Profits Per Employee | $64,505 |
| Employee Count | 36,249 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Trip.com Group has paid $356.76 million in taxes.
| Income Tax | 356.76M |
| Effective Tax Rate | 13.13% |
Stock Price Statistics
The stock price has increased by +14.22% 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 | +14.22% |
| 50-Day Moving Average | 61.22 |
| 200-Day Moving Average | 59.20 |
| Relative Strength Index (RSI) | 47.14 |
| Average Volume (20 Days) | 5,065,786 |
Short Selling Information
| Short Interest | 14.89M |
| Short Previous Month | 14.00M |
| Short % of Shares Out | 2.35% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.45 |
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 | 1.80B |
| Net Income | 2.34B |
| EBITDA | 2.06B |
| EBIT | 1.94B |
| Earnings Per Share (EPS) | $3.40 |
Full Income StatementBalance Sheet
The company has $10.54 billion in cash and $5.52 billion in debt, giving a net cash position of $5.01 billion or $7.67 per share.
| Cash & Cash Equivalents | 10.54B |
| Total Debt | 5.52B |
| Net Cash | 5.01B |
| Net Cash Per Share | $7.67 |
| Equity (Book Value) | 19.66B |
| Book Value Per Share | 29.90 |
| Working Capital | 5.22B |
Full Balance SheetCash 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 | $4.00 |
Full Cash Flow StatementMargins
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 | 35.77% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.25% |
| Buyback Yield | -2.63% |
| Shareholder Yield | -2.14% |
| Earnings Yield | 6.20% |
| FCF Yield | 6.93% |
Dividend DetailsAnalyst Forecast
The average price target for Trip.com Group is $77.08, which is 33.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $77.08 |
| Price Target Difference | 33.68% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 12.71% |
| EPS Growth Forecast (5Y) | 16.83% |
Stock ForecastsStock 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 2.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 6 |