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Trip.com Group Limited (CLV.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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49.60+0.70 (+1.43%)
As of 08:04AM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 31.71B
Enterprise value 29.91B
Trailing P/E 25.42
Forward P/E 22.03
PEG ratio (5-yr expected) 2.04
Price/sales (ttm)5.66
Price/book (mrq)1.99
Enterprise value/revenue 0.67
Enterprise value/EBITDA 2.17

Trading information

Stock price history

Beta (5Y monthly) 0.52
52-week change 360.98%
S&P500 52-week change 326.43%
52-week high 350.20
52-week low 328.80
50-day moving average 343.52
200-day moving average 336.07

Share statistics

Avg vol (3-month) 3254
Avg vol (10-day) 312
Shares outstanding 5646.69M
Implied shares outstanding 6652.05M
Float 8534.98M
% held by insiders 10.07%
% held by institutions 137.31%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 28:1
Last split date 318 Mar 2021

Financial highlights

Currency in CNY.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 22.28%
Operating margin (ttm)21.28%

Management effectiveness

Return on assets (ttm)3.44%
Return on equity (ttm)8.48%

Income statement

Revenue (ttm)44.51B
Revenue per share (ttm)68.18
Quarterly revenue growth (yoy)105.40%
Gross profit (ttm)N/A
EBITDA 12.14B
Net income avi to common (ttm)9.92B
Diluted EPS (ttm)1.90
Quarterly earnings growth (yoy)-36.90%

Balance sheet

Total cash (mrq)59.34B
Total cash per share (mrq)91.76
Total debt (mrq)45.57B
Total debt/equity (mrq)37.05%
Current ratio (mrq)1.23
Book value per share (mrq)189.70

Cash flow statement

Operating cash flow (ttm)22B
Levered free cash flow (ttm)15.69B