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Trip.com Group Ltd. Sponsored ADR (GB:0I50)
:0I50
RESEARCH TOOLSreports
Total Valuation
Trip.com Group Ltd. Sponsored ADR has a market cap or net worth of $35.89B. The enterprise value is $36.46B.
Market Cap$35.89B
Enterprise Value$36.46B
Share Statistics
Trip.com Group Ltd. Sponsored ADR has 681.31M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding681.31M
Owned by Insiders
Owned by Instutions18.83%
Financial Efficiency
Trip.com Group Ltd. Sponsored ADR’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.55%.
Return on Equity (ROE)11.97%
Return on Assets (ROA)7.04%
Return on Invested Capital (ROIC)6.55%
Return on Capital Employed (ROCE)8.41%
Revenue Per Employee$1,470,219.868
Profits Per Employee$470,826.781
Employee Count36,249
Asset Turnover0.22
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Trip.com Group Ltd. Sponsored ADR is 20.22. Trip.com Group Ltd. Sponsored ADR’s PEG ratio is 0.30.
PE Ratio20.22
PS Ratio6.48
PB Ratio2.42
Price to Fair Value2.42
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.30
Income Statement
In the last 12 months, Trip.com Group Ltd. Sponsored ADR had revenue of $53.29B and earned $17.07B in profits. Earnings per share was $25.11.
Revenue$53.29B
Gross Profit$43.30B
Operating Income$14.18B
Pretax Income$17.36B
Net Income$17.07B
EBITDA17.42B
Earnings Per Share (EPS)25.11
Cash Flow
In the last 12 months, operating cash flow was $341.25M and capital expenditures -$427.09M, giving a free cash flow of -$85.83M billion.
Operating Cash Flow$341.25M
Free Cash Flow-$85.83M
Free Cash Flow per Share-$0.13
Dividends & Yields
Trip.com Group Ltd. Sponsored ADR pays an annual dividend of $0.28, resulting in a dividend yield of 0.51%
Dividend Per Share$0.28
Dividend Yield0.51%
Payout Ratio7.77%
Free Cash Flow Yield0.00%
Earnings Yield4.94%
Stock Price Statistics
Beta0.86
52-Week Price Change10.54%
50-Day Moving Average63.74
200-Day Moving Average59.18
Relative Strength Index (RSI)37.28
Average Volume (3m)7.38K
Important Dates
Trip.com Group Ltd. Sponsored ADR upcoming earnings date is May 29, 2025, After Close.
Last Earnings DateFeb 25, 2025
Next Earnings DateMay 29, 2025
Ex-Dividend DateMar 17, 2025
Financial Position
Trip.com Group Ltd. Sponsored ADR as a current ratio of 1.51, with Debt / Equity ratio of 0.28
Current Ratio1.51
Quick Ratio1.51
Debt to Market Cap0.11
Net Debt to EBITDA-0.73
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Trip.com Group Ltd. Sponsored ADR has paid $2.60B in taxes.
Income Tax$2.60B
Effective Tax Rate13.13%
Enterprise Valuation
Trip.com Group Ltd. Sponsored ADR EV to EBITDA ratio is 22.29, with an EV/FCF ratio of 0.00.
EV to Sales6.27
EV to EBITDA22.29
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Trip.com Group Ltd. Sponsored ADR has $79.57B in cash and marketable securities with $40.13B in debt, giving a net cash position of -$39.44B billion.
Cash & Marketable Securities$79.57B
Total Debt$40.13B
Net Cash-$39.44B
Net Cash Per Share-$57.89
Tangible Book Value Per Share$101.24
Margins
Gross margin is 81.25%, with operating margin of 26.60%, and net profit margin of 32.02%.
Gross Margin81.25%
Operating Margin26.60%
Pretax Margin37.21%
Net Profit Margin32.02%
EBITDA Margin28.13%
EBIT Margin26.60%
Analyst Forecast
The average price target for Trip.com Group Ltd. Sponsored ADR is $74.38, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$74.38
Price Target Upside34.94%
Analyst ConsensusStrong Buy
Analyst Count13
Revenue Growth Forecast
EPS Growth Forecast