Trip.com Group Ltd. (9961N) Stock Statistics & Valuation Metrics
Total Valuation
Trip.com Group Ltd. has a market cap or net worth of MXN 476.53B. The enterprise value is MXN 205.20B.
- Market Cap
- MXN 476.53B
- Enterprise Value
- MXN 205.20B
Share Statistics
Trip.com Group Ltd. 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
- 16.41%
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 Employee
- 1.43M
- Profits Per Employee
- 764.08K
- Employee Count
- 43,574
- Asset Turnover
- 0.23
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Trip.com Group Ltd. is 7.31. Trip.com Group Ltd.’s PEG ratio is 0.21.
- PE Ratio
- 7.31
- PS Ratio
- 2.59
- PB Ratio
- 1.07
- Price to FCF
- 12.47
- Price to Operating Cash Flow
- 11.83
- PEG Ratio
- 0.21
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 47.67.
- Revenue
- 62.41B
- Gross Profit
- 50.29B
- Operating Income
- 15.77B
- Pretax Income
- 39.20B
- Net Income
- 33.29B
- EBITDA
- 16.87B
- Earnings Per Share (EPS)
- 47.67
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 Flow
- 14.38B
- Free Cash Flow
- 13.58B
- Free Cash Flow per Share
- 21.48
Dividends & Yields
Trip.com Group Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.15%
- Earnings Yield
- 14.46%
Stock Price Statistics
- Beta
- -0.20
- 52-Week Price Change
- -19.14%
- 50-Day Moving Average
- 842.67
- 200-Day Moving Average
- 874.04
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Trip.com Group Ltd. 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
- ―
Financial Position
Trip.com Group Ltd. as a current ratio of 1.55, with Debt / Equity ratio of 18.68%
- Current Ratio
- 1.55
- Quick Ratio
- 1.55
- Debt to Market Cap
- 0.09
- Net Debt to EBITDA
- -0.86
- Interest Coverage Ratio
- 19.07
Taxes
In the past 12 months, Trip.com Group Ltd. has paid 5.82B in taxes.
- Income Tax
- 5.82B
- Effective Tax Rate
- 0.15
Enterprise Valuation
Trip.com Group Ltd. EV to EBITDA ratio is 4.89, with an EV/FCF ratio of 10.13.
- EV to Sales
- 2.10
- EV to EBITDA
- 4.89
- EV to Free Cash Flow
- 10.13
- EV to Operating Cash Flow
- 9.57
Balance Sheet
Trip.com Group Ltd. has MXN 79.52B in cash and marketable securities with MXN 26.96B in debt, giving a net cash position of MXN 52.55B billion.
- Cash & Marketable Securities
- MXN 79.52B
- Total Debt
- MXN 26.96B
- Net Cash
- MXN 52.55B
- Net Cash Per Share
- MXN 75.53
- Tangible Book Value Per Share
- MXN 135.47
Margins
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%
Analyst Forecast
The average price target for Trip.com Group Ltd. is MXN 1,101.79, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- MXN 1,101.79
- Price Target Upside
- 53.03% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 15
- Revenue Growth Forecast
- 7.81%
- EPS Growth Forecast
- 28.40%
Scores
- Smart Score
- 7
- AI Score
- ―
