Trip.com Group Ltd. (9961N) Ratios
Trip.com Group Ltd. Ratios
MX:9961N's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, MX:9961N's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.55 | 1.51 | 1.23 | 1.00 | 1.00 |
| Quick Ratio | 1.55 | 1.51 | 1.23 | 1.00 | 1.00 |
| Cash Ratio | 0.59 | 0.65 | 0.57 | 0.30 | 0.32 |
| Solvency Ratio | 0.36 | 0.18 | 0.11 | 0.03 | 0.01 |
| Operating Cash Flow Ratio | 0.18 | 0.27 | 0.30 | 0.04 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 0.74 | 1.01 | 0.85 | 0.08 | 0.06 |
| Net Current Asset Value | $ 26.27B | $ 13.02B | $ -7.40B | $ -17.24B | $ -15.29B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.17 | 0.21 | 0.24 | 0.27 |
| Debt-to-Equity Ratio | 0.19 | 0.28 | 0.37 | 0.42 | 0.47 |
| Debt-to-Capital Ratio | 0.16 | 0.22 | 0.27 | 0.29 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.12 | 0.14 | 0.11 | 0.09 |
| Financial Leverage Ratio | 1.56 | 1.70 | 1.79 | 1.71 | 1.75 |
| Debt Service Coverage Ratio | 0.55 | 0.59 | 0.37 | 0.01 | -0.02 |
| Interest Coverage Ratio | 19.07 | 8.17 | 5.48 | 0.06 | -0.90 |
| Debt to Market Cap | 0.09 | 0.12 | 0.26 | 0.29 | 0.52 |
| Interest Debt Per Share | 46.93 | 64.30 | 71.00 | 73.48 | 84.29 |
| Net Debt to EBITDA | -0.86 | -0.54 | 0.33 | 29.35 | -77.67 |
| Profitability Margins | |||||
| Gross Profit Margin | 80.58% | 81.25% | 81.75% | 77.48% | 77.04% |
| EBIT Margin | 25.27% | 26.60% | 25.44% | 0.44% | -7.05% |
| EBITDA Margin | 27.03% | 28.13% | 27.27% | 4.79% | -1.96% |
| Operating Profit Margin | 25.27% | 26.60% | 25.44% | 0.44% | -7.05% |
| Pretax Profit Margin | 62.81% | 37.21% | 26.40% | 10.23% | -1.87% |
| Net Profit Margin | 53.35% | 32.02% | 22.28% | 7.00% | -2.75% |
| Continuous Operations Profit Margin | 53.50% | 32.32% | 22.47% | 6.82% | -3.22% |
| Net Income Per EBT | 84.93% | 86.06% | 84.39% | 68.47% | 146.67% |
| EBT Per EBIT | 248.53% | 139.88% | 103.78% | 2328.41% | 26.58% |
| Return on Assets (ROA) | 12.45% | 7.04% | 4.53% | 0.73% | -0.29% |
| Return on Equity (ROE) | 19.47% | 11.97% | 8.12% | 1.25% | -0.50% |
| Return on Capital Employed (ROCE) | 8.33% | 8.41% | 7.72% | 0.07% | -1.12% |
| Return on Invested Capital (ROIC) | 6.44% | 6.54% | 5.58% | 0.04% | -0.85% |
| Return on Tangible Assets | 17.32% | 10.11% | 6.74% | 1.17% | -0.46% |
| Earnings Yield | 9.58% | 5.15% | 5.82% | 0.89% | -0.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.09 | 4.28 | 2.35 | 1.76 | 1.89 |
| Payables Turnover | 0.63 | 0.60 | 0.48 | 0.60 | 0.76 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 9.86 | 9.03 | 7.60 | 3.33 | 3.17 |
| Asset Turnover | 0.23 | 0.22 | 0.20 | 0.10 | 0.10 |
| Working Capital Turnover Ratio | 1.54 | 1.96 | 5.39 | 466.02 | -85.57 |
| Cash Conversion Cycle | -487.69 | -520.37 | -597.90 | -404.59 | -284.32 |
| Days of Sales Outstanding | 89.18 | 85.33 | 155.47 | 207.57 | 193.48 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 576.86 | 605.70 | 753.37 | 612.16 | 477.80 |
| Operating Cycle | 89.18 | 85.33 | 155.47 | 207.57 | 193.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 20.59 | 30.01 | 32.79 | 4.03 | 3.92 |
| Free Cash Flow Per Share | 19.45 | 29.10 | 31.89 | 3.27 | 3.01 |
| Dividend Paid and CapEx Coverage Ratio | 6.48 | 33.21 | 36.31 | 5.30 | 4.33 |
| Capital Expenditure Coverage Ratio | 18.04 | 33.21 | 36.31 | 5.30 | 4.33 |
| Operating Cash Flow Coverage Ratio | 0.45 | 0.49 | 0.48 | 0.06 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.37 | 0.49 | 0.13 | 0.12 |
| Free Cash Flow Yield | 3.91% | 5.74% | 12.56% | 1.35% | 1.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.44 | 19.43 | 17.18 | 112.89 | -178.61 |
| Price-to-Sales (P/S) Ratio | 5.57 | 6.22 | 3.83 | 7.90 | 4.91 |
| Price-to-Book (P/B) Ratio | 2.03 | 2.33 | 1.39 | 1.41 | 0.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 25.59 | 17.43 | 7.96 | 73.91 | 51.59 |
| Price-to-Operating Cash Flow Ratio | 24.17 | 16.90 | 7.74 | 59.97 | 39.69 |
| Price-to-Earnings Growth (PEG) Ratio | 0.13 | 0.27 | 0.03 | -0.32 | 2.13 |
| Enterprise Value Multiple | 19.74 | 21.59 | 14.36 | 194.33 | -327.63 |
| Enterprise Value | 332.99B | 323.59B | 174.34B | 186.56B | 128.76B |
| EV to EBITDA | 19.74 | 21.59 | 14.36 | 194.33 | -327.63 |
| EV to Sales | 5.34 | 6.07 | 3.92 | 9.31 | 6.43 |
| EV to Free Cash Flow | 24.52 | 17.00 | 8.15 | 87.06 | 67.63 |
| EV to Operating Cash Flow | 23.16 | 16.49 | 7.92 | 70.64 | 52.02 |
| Tangible Book Value Per Share | 139.41 | 106.62 | 75.99 | 62.32 | 60.20 |
| Shareholders’ Equity Per Share | 244.88 | 217.95 | 182.09 | 171.27 | 173.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.13 | 0.15 | 0.33 | -0.72 |
| Revenue Per Share | 89.36 | 81.48 | 66.33 | 30.57 | 31.67 |
| Net Income Per Share | 47.67 | 26.09 | 14.78 | 2.14 | -0.87 |
| Tax Burden | 0.85 | 0.86 | 0.84 | 0.68 | 1.47 |
| Interest Burden | 2.49 | 1.40 | 1.04 | 23.28 | 0.27 |
| Research & Development to Revenue | 0.24 | 0.25 | 0.27 | 0.42 | 0.45 |
| SG&A to Revenue | 0.31 | 0.30 | 0.08 | 0.14 | 0.15 |
| Stock-Based Compensation to Revenue | 0.04 | 0.04 | 0.04 | 0.06 | 0.08 |
| Income Quality | 0.43 | 1.14 | 2.20 | 1.93 | -3.84 |
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