Trip.com Group Ltd. (DE:CLVB)
FRANKFURT:CLVB
Total Valuation
Trip.com Group Ltd. has a market cap or net worth of €26.96B. The enterprise value is €186.07B.
Market Cap€26.96B
Enterprise Value€186.07B
Share Statistics
Trip.com Group Ltd. 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 Institutions0.01%
Financial Efficiency
Trip.com Group Ltd.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 6.44%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)6.44%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.52M
Profits Per Employee812.85K
Employee Count41,073
Asset Turnover0.23
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Trip.com Group Ltd. is 6.7. Trip.com Group Ltd.’s PEG ratio is 0.11.
PE Ratio6.7
PS Ratio5.57
PB Ratio2.03
Price to Fair Value2.03
Price to FCF25.59
Price to Operating Cash Flow15.54
PEG Ratio0.11
Income Statement
In the last 12 months, Trip.com Group Ltd. had revenue of 62.41B and earned 33.29B in profits. Earnings per share was 50.62.
Revenue62.41B
Gross Profit50.29B
Operating Income15.77B
Pretax Income39.20B
Net Income33.29B
EBITDA16.61B
Earnings Per Share (EPS)50.62
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 Ltd. 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
Beta0.55
52-Week Price Change-23.88%
50-Day Moving Average43.13
200-Day Moving Average53.44
Relative Strength Index (RSI)44.90
Average Volume (3m)112.00
Important Dates
Trip.com Group Ltd. upcoming earnings date is Nov 23, 2026, After Close (Confirmed).
Last Earnings DateMay 25, 2026
Next Earnings DateNov 23, 2026
Ex-Dividend Date―
Financial Position
Trip.com Group Ltd. as a current ratio of 1.55, with Debt / Equity ratio of 18.68%
Current Ratio1.55
Quick Ratio1.55
Debt to Market Cap0.09
Net Debt to EBITDA-0.87
Interest Coverage Ratio19.07
Taxes
In the past 12 months, Trip.com Group Ltd. has paid 5.82B in taxes.
Income Tax5.82B
Effective Tax Rate0.15
Enterprise Valuation
Trip.com Group Ltd. EV to EBITDA ratio is 20.04, with an EV/FCF ratio of 24.52.
EV to Sales5.34
EV to EBITDA20.04
EV to Free Cash Flow24.52
EV to Operating Cash Flow23.16
Balance Sheet
Trip.com Group Ltd. has €78.49B in cash and marketable securities with €31.95B in debt, giving a net cash position of €46.54B billion.
Cash & Marketable Securities€78.49B
Total Debt€31.95B
Net Cash€46.54B
Net Cash Per Share€67.51
Tangible Book Value Per Share€139.40
Margins
Gross margin is 80.58%, with operating margin of 25.27%, and net profit margin of 53.35%.
Gross Margin80.58%
Operating Margin25.27%
Pretax Margin62.81%
Net Profit Margin53.35%
EBITDA Margin26.62%
EBIT Margin25.27%
Analyst Forecast
The average price target for Trip.com Group Ltd. is €56.54, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€56.54
Price Target Upside26.21% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast12.17%
EPS Growth Forecast84.34%