Trip.com Group Statistics
Total Valuation
Trip.com Group has a market cap or net worth of $36.95 billion. The enterprise value is $32.08 billion.
Important Dates
The last earnings date was 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 3.48% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 653.60M |
| Shares Change (YoY) | +3.48% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 2.09% |
| Owned by Institutions (%) | 73.00% |
| Float | 593.64M |
Valuation Ratios
The trailing PE ratio is 16.75 and the forward PE ratio is 16.12. Trip.com Group's PEG ratio is 2.33.
| PE Ratio | 16.75 |
| Forward PE | 16.12 |
| PS Ratio | 4.88 |
| Forward PS | 0.56 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.33 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.67 |
| EV / Sales | 4.22 |
| EV / EBITDA | 15.24 |
| EV / EBIT | 16.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.46 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | n/a |
| Interest Coverage | 9.48 |
Financial Efficiency
Return on equity (ROE) is 12.49% and return on invested capital (ROIC) is 4.92%.
| Return on Equity (ROE) | 12.49% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 4.92% |
| Return on Capital Employed (ROCE) | 8.44% |
| Revenue Per Employee | $185,270 |
| Profits Per Employee | $57,145 |
| Employee Count | 41,073 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Trip.com Group has paid $355.27 million in taxes.
| Income Tax | 355.27M |
| Effective Tax Rate | 13.02% |
Stock Price Statistics
The stock price has increased by +12.54% in the last 52 weeks. The beta is 0.09, so Trip.com Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +12.54% |
| 50-Day Moving Average | 60.41 |
| 200-Day Moving Average | 62.58 |
| Relative Strength Index (RSI) | 34.40 |
| Average Volume (20 Days) | 2,751,600 |
Short Selling Information
| Short Interest | 11.15M |
| Short Previous Month | 11.29M |
| Short % of Shares Out | 1.75% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.88 |
Income Statement
In the last 12 months, Trip.com Group had revenue of $7.61 billion and earned $2.35 billion in profits. Earnings per share was $3.38.
| Revenue | 7.61B |
| Gross Profit | 6.17B |
| Operating Income | 1.99B |
| Pretax Income | 1.80B |
| Net Income | 2.35B |
| EBITDA | 2.11B |
| EBIT | 1.99B |
| Earnings Per Share (EPS) | $3.38 |
Full Income StatementBalance Sheet
The company has $10.76 billion in cash and $5.89 billion in debt, giving a net cash position of $4.87 billion or $7.45 per share.
| Cash & Cash Equivalents | 10.76B |
| Total Debt | 5.89B |
| Net Cash | 4.87B |
| Net Cash Per Share | $7.45 |
| Equity (Book Value) | 20.26B |
| Book Value Per Share | 30.47 |
| Working Capital | 4.89B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 81.06%, with operating and profit margins of 26.12% and 30.84%.
| Gross Margin | 81.06% |
| Operating Margin | 26.12% |
| Pretax Margin | 35.85% |
| Profit Margin | 30.84% |
| EBITDA Margin | 27.66% |
| EBIT Margin | 26.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.29% |
| Buyback Yield | -3.48% |
| Shareholder Yield | -2.99% |
| Earnings Yield | 6.35% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Trip.com Group is $77.88, which is 37.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $77.88 |
| Price Target Difference | 37.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 12.38% |
| EPS Growth Forecast (5Y) | 13.81% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
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 | 4 |