Total Valuation
Trip.com Group Sponsored ADR has a market cap or net worth of CHF23.93B. The enterprise value is CHF27.00K.
Market CapCHF23.93B
Enterprise ValueCHF27.00K
Share Statistics
Trip.com Group Sponsored ADR has 689,450,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding689,450,260
Owned by Insiders―
Owned by Institutions0.73%
Financial Efficiency
Trip.com Group Sponsored ADR’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 6.26%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)6.26%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.39M
Profits Per Employee766.19K
Employee Count43,574
Asset Turnover0.23
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Trip.com Group Sponsored ADR is 6.3. Trip.com Group Sponsored ADR’s PEG ratio is 0.12.
PE Ratio6.3
PS Ratio5.45
PB Ratio1.93
Price to Fair Value1.93
Price to FCF24.35
Price to Operating Cash Flow13.60
PEG Ratio0.12
Income Statement
In the last 12 months, Trip.com Group Sponsored ADR had revenue of 60.71B and earned 32.39B in profits. Earnings per share was 49.23.
Revenue60.71B
Gross Profit48.92B
Operating Income15.34B
Pretax Income38.13B
Net Income32.39B
EBITDA39.78B
Earnings Per Share (EPS)49.23
Cash Flow
In the last 12 months, operating cash flow was 14.38B and capital expenditures -797.00M, giving a free cash flow of 13.58B billion.
Operating Cash Flow14.38B
Free Cash Flow13.58B
Free Cash Flow per Share19.70
Dividends & Yields
Trip.com Group Sponsored ADR pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.15
52-Week Price Change-14.33%
50-Day Moving Average37.71
200-Day Moving Average42.98
Relative Strength Index (RSI)50.17
Average Volume (3m)7.00
Important Dates
Trip.com Group Sponsored ADR upcoming earnings date is Nov 23, 2026, After Close (Confirmed).
Last Earnings DateJun 24, 2026
Next Earnings DateNov 23, 2026
Ex-Dividend Date―
Financial Position
Trip.com Group Sponsored ADR as a current ratio of 1.55, with Debt / Equity ratio of 19.00%
Current Ratio1.55
Quick Ratio1.55
Debt to Market Cap0.09
Net Debt to EBITDA-0.38
Interest Coverage Ratio18.58
Taxes
In the past 12 months, Trip.com Group Sponsored ADR has paid 5.66B in taxes.
Income Tax5.66B
Effective Tax Rate0.15
Enterprise Valuation
Trip.com Group Sponsored ADR EV to EBITDA ratio is 7.93, with an EV/FCF ratio of 23.24.
EV to Sales5.20
EV to EBITDA7.93
EV to Free Cash Flow23.24
EV to Operating Cash Flow21.95
Balance Sheet
Trip.com Group Sponsored ADR has CHF80.71B in cash and marketable securities with CHF31.25B in debt, giving a net cash position of CHF49.46B billion.
Cash & Marketable SecuritiesCHF80.71B
Total DebtCHF31.25B
Net CashCHF49.46B
Net Cash Per ShareCHF71.74
Tangible Book Value Per ShareCHF148.05
Margins
Gross margin is 80.33%, with operating margin of 25.27%, and net profit margin of 53.35%.
Gross Margin80.33%
Operating Margin25.27%
Pretax Margin62.81%
Net Profit Margin53.35%
EBITDA Margin65.53%
EBIT Margin64.17%
Analyst Forecast
The average price target for Trip.com Group Sponsored ADR is CHF51.65, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF51.65
Price Target Upside44.97% Upside
Analyst ConsensusStrong Buy
Analyst Count13
Revenue Growth Forecast7.96%
EPS Growth Forecast69.77%