9961.HK

Trip.com Group Ltd · Consumer Cyclical · Travel Services

Earnings call summary →

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Highlights

Market Cap

$31.96B

PE Ratio

7.5

EV to Ebitda

6.89

Earnings Yield

13.00%

Revenue (TTM)

$7.97B

Net Income (TTM)

$4.26B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

21.00%

Profit Margin

53.00%

Return on Equity

—

Debt to Equity Ratio

0.18

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$31.96B

Revenue TTM$7.97B

Shares Outstanding629.7M

Float553034878

Insider Ownership8.00%

Institutional Ownership34.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)21.00%

Rev Growth Est 1Y Forward0.12

EPS Growth (Quarterly YoY)98.00%

EPS Growth Est Quarterly4.87

LT EPS Growth Estimates13.00%

EBITDA Growth (Quarterly YoY)8.00%

Operations19 fields›

Revenue TTM$7.97B

Gross Margin TTM81.00%

Gross Margin (Quarterly)79.00%

Operating Margin TTM16.00%

Operating Margin (Quarterly)16.00%

Operating Expenses TTM$108.2M

Profit Margin TTM53.00%

Profit Margin (Quarterly)29.00%

Net Income TTM$4.26B

EPS TTM39.73

EPS (Quarterly)6.94

EBIT Margin TTM2.51%

EBITDA Margin TTM27.00%

EBITDA Margin (Quarterly)18.00%

EBITDA TTM$2.12B

CFO % of Revenue (Quarterly)95.00%

Capex % of Revenue TTM1.00%

Capital Expenditures$101.8M

FCF % of Revenue (Quarterly)22.00%

Efficiency1 fields›

ROA4.00%

Valuation10 fields›

P/E (TTM)7.5

P/E Forward13.59

PEG1.83

EV/EBITDA (TTM)6.89

EV/Revenues (TTM)2.94

EV/Revenues Forward3.96

Price To Book1.46

Price to Tangible Book2.62

Earnings Yield13.00%

Payout Ratio5.00%

Liquidity14 fields›

Cash Per Share112.39

Current Ratio1.55

Cash & ST Assets$46.45B

Total Debt$43.38B

Goodwill & Intangibles$75313.21T

Total Assets$34.15B

Total Liabilities$50.96B

Shareholders Equity$21.83B

Debt to Equity0.18

Debt to Assets16.00%

Interest Expense$108.2M

Debt to EBITDA (TTM)20.45

Goodwill % of Assets28154323.00%

Cash/Debt1.07

Yields3 fields›

Payout Ratio5.00%

Earnings Yield13.00%

Buyback Yield0.00%