Trip.com Group Sponsored ADR (CLV) Stock Statistics & Valuation Metrics

Trip.com Group Sponsored ADR has a market cap or net worth of CHF 21.13B. The enterprise value is CHF 27.00B.

Market Cap

CHF 21.13B

Enterprise Value

CHF 27.00B

Trip.com Group Sponsored ADR has 695,779,100 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

695,779,100

Owned by Insiders

―

Owned by Institutions

9.93%

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 Employee

1.39M

Profits Per Employee

743.26K

Employee Count

43,574

Asset Turnover

0.23

Inventory Turnover

0.00

The current PE Ratio of Trip.com Group Sponsored ADR is 7.12. Trip.com Group Sponsored ADR’s PEG ratio is 0.21.

PE Ratio

7.12

PS Ratio

2.52

PB Ratio

1.04

Price to FCF

12.16

Price to Operating Cash Flow

11.54

PEG Ratio

0.21

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.

Revenue

60.71B

Gross Profit

48.92B

Operating Income

15.34B

Pretax Income

38.13B

Net Income

32.39B

EBITDA

40.05B

Earnings Per Share (EPS)

49.23

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 Flow

14.38B

Free Cash Flow

13.58B

Free Cash Flow per Share

21.48

Trip.com Group Sponsored ADR pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

8.22%

Earnings Yield

14.58%

Beta

-0.10

52-Week Price Change

-28.15%

50-Day Moving Average

33.41

200-Day Moving Average

39.55

Relative Strength Index (RSI)

32.73

Average Volume (3m)

16

Trip.com Group Sponsored ADR upcoming earnings date is Nov 23, 2026, TBA (Not Confirmed).

Last Earnings Date

Jun 24, 2026

Next Earnings Date

Nov 23, 2026

Ex-Dividend Date

―

Trip.com Group Sponsored ADR as a current ratio of 1.55, with Debt / Equity ratio of 18.34%

Current Ratio

1.55

Quick Ratio

1.55

Debt to Market Cap

0.09

Net Debt to EBITDA

-0.38

Interest Coverage Ratio

18.58

In the past 12 months, Trip.com Group Sponsored ADR has paid 5.66B in taxes.

Income Tax

5.66B

Effective Tax Rate

0.15

Trip.com Group Sponsored ADR EV to EBITDA ratio is 4.84, with an EV/FCF ratio of 10.02.

EV to Sales

2.08

EV to EBITDA

4.84

EV to Free Cash Flow

10.02

EV to Operating Cash Flow

9.47

Trip.com Group Sponsored ADR has CHF 79.52B in cash and marketable securities with CHF 26.96B in debt, giving a net cash position of CHF 52.55B billion.

Cash & Marketable Securities

CHF 79.52B

Total Debt

CHF 26.96B

Net Cash

CHF 52.55B

Net Cash Per Share

CHF 75.53

Tangible Book Value Per Share

CHF 135.47

Gross margin is 80.05%, with operating margin of 16.12%, and net profit margin of 36.95%.

Gross Margin

80.05%

Operating Margin

16.12%

Pretax Margin

46.00%

Net Profit Margin

36.95%

EBITDA Margin

42.97%

EBIT Margin

42.02%

The average price target for Trip.com Group Sponsored ADR is CHF 47.99, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

CHF 47.99

Price Target Upside

49.29% Upside

Analyst Consensus

Strong Buy

Analyst Count

11

Revenue Growth Forecast

8.13%

EPS Growth Forecast

24.93%

Smart Score

7

AI Score

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