Trip.com Group Limited
Other OTCTotal Valuation
Trip.com Group Limited carries a market capitalization of 25.70B, placing it among publicly traded companies globally. Its enterprise value stands at 230.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 25.70B |
| Enterprise Value | 230.82B |
Share Statistics
Trip.com Group Limited currently has 629.71M shares outstanding.
| Shares Outstanding | 629.71M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Trip.com Group Limited trades at a trailing price-to-earnings ratio of 8.85.
| PE Ratio | 8.85 |
| PS Ratio | 4.30 |
| PB Ratio | N/A |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Trip.com Group Limited trades at an EV/EBITDA multiple of 13.19 and an EV/FCF ratio of 404.43. The EV/Sales ratio of 3.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.19 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.56 |
| EV / EBITDA | 13.19 |
| EV / EBIT | 13.19 |
| EV / FCF | 404.43 |
Financial Position
Trip.com Group Limited maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.82, indicating elevated leverage, while an interest coverage ratio of 25.81 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.53 |
| Quick Ratio | 1.21 |
| Debt / Equity | 18.82 |
| Debt / EBITDA | 1.79 |
| Interest Coverage | 25.81 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 12.34 |
| Return on Invested Capital (ROIC) | 7.59 |
| Return on Capital Employed (ROCE) | 83.44 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Trip.com Group Limited has paid 6.07B in income taxes, reflecting an effective tax rate of 15.82.
| Income Tax | 6.07B |
| Effective Tax Rate | 15.82 |
Stock Price Statistics
Trip.com Group Limited's stock has declined approximately -50.44323% over the past 52 weeks. The 50-day moving average sits at 45.55, while the 200-day moving average is 59.40.
| Beta (5Y) | N/A |
| 52-Week Price Change | -50.44323% |
| 50-Day Moving Average | 45.55 |
| 200-Day Moving Average | 59.40 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Trip.com Group Limited generated 64.79B in revenue and converted that into 31.52B in net income, yielding earnings per share of 45.58. EBITDA reached 17.50B, while operating income came in at 17.50B.
| Revenue | 64.79B |
| Gross Profit | 52.04B |
| Operating Income | 17.50B |
| Pretax Income | 38.36B |
| Net Income | 31.52B |
| EBITDA | 17.50B |
| EBIT | 17.50B |
| Earnings Per Share (EPS) | 45.58 |
Balance Sheet
Trip.com Group Limited holds 81.02B in cash and equivalents against 31.37B in total debt, resulting in a net debt position of -26.29B.
| Cash & Cash Equivalents | 81.02B |
| Total Debt | 31.37B |
| Net Debt | -26.29B |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | 42.70B |
Margins
Trip.com Group Limited operates with a gross margin of 80.32, reflecting its pricing power and cost economics. The operating margin of 27.01 and net profit margin of 48.65 provide insight into operational efficiency.
| Gross Margin | 80.32 |
| Operating Margin | 27.01 |
| Pretax Margin | 59.21 |
| Profit Margin | 48.65 |
| EBITDA Margin | 27.01 |
Scores
Trip.com Group Limited posts an Altman Z-Score of 2.66, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.66 |