Trip.com Group (STU:CLV) FCF Yield %: 7.49 (As of Jun. 28, 2026) — 431% Above Median


STU:CLV Trip.com Group Ltd STU:CLV
80 GF Score
Price €35.80
GF Value €69.25
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Trip.com Group FCF Yield %?

Trip.com Group STU:CLV +0.56% 80 FCF Yield % is 7.49 as of Jun. 28, 2026, which is 431% above its 10-year median of 1.41. GuruFocus rates STU:CLV with a GF Score™ of 80/100 and a GF Value™ of €69.25 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 856 Travel & Leisure companies, Trip.com Group ranks better than 68.69% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Trip.com Group's Trailing 12-Month Free Cash Flow is €1,647 Mil, and Market Cap is €22,544 Mil. Therefore, Trip.com Group's FCF Yield % for today is 7.49%.

The historical rank and industry rank for Trip.com Group's FCF Yield % or its related term are showing as below:

STU:CLV' s FCF Yield % Range Over the Past 10 Years
Min: 0.64   Med: 1.41   Max: 7.49
Current: 7.49


During the past 13 years, the highest FCF Yield % of Trip.com Group was 7.49%. The lowest was 0.64%. And the median was 1.41%.

STU:CLV's FCF Yield % is ranked better than
68.69% of 856 companies
in the Travel & Leisure industry
Industry Median: 3.44 vs STU:CLV: 7.49

Trip.com Group's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.


Trip.com Group FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Trip.com Group FCF Yield % Related Terms


Trip.com Group FCF Yield % Historical Data

* Premium members only.

The historical data trend for Trip.com Group's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Trip.com Group FCF Yield % Chart

Trip.com Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.07 1.38 13.42 5.79 4.16

Trip.com Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

STU:CLV vs EXPE, CCL, VIK: FCF Yield % Comparison

For the Travel Services subindustry, Trip.com Group's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Trip.com Group FCF Yield % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Trip.com Group's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Trip.com Group's FCF Yield % falls into.


STU:CLV
80GF Score
Trip.com Group Ltd STU:CLV
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Trip.com Group FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Trip.com Group's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=1646.84 / 39624.624
=4.16%

Trip.com Group's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 39624.624
=0.00%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 7.49 mean?
Trip.com Group (STU:CLV) has a FCF Yield % of 7.49 as of Jun. 28, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Trip.com Group and its competitors. This is 431% above median its historical median of 1.41. Over the past decade, Trip.com Group's FCF Yield % has ranged from 0.64 to 7.49. According to the industry distribution chart, Trip.com Group ranks #268 out of 856 companies in the Travel & Leisure industry, placing it in the top 31.3%.
Is Trip.com Group's FCF Yield % too high?
Trip.com Group's current FCF Yield % of 7.49 is 431% above median its 10-year median of 1.41. Over the past 10 years, this metric has ranged from a low of 0.64 to a high of 7.49. The Travel & Leisure industry median FCF Yield % is 3.44. Trip.com Group's value of 7.49 is 117.7% above this industry median. Based on the distribution chart, Trip.com Group ranks #268 out of 856 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Trip.com Group has a GF Score™ of 80/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Trip.com Group's FCF Yield % compare to EXPE and CCL?
According to the Travel & Leisure industry distribution chart, Trip.com Group ranks #268 out of 856 companies for FCF Yield %. This puts Trip.com Group in the upper half of its industry. The industry median FCF Yield % is 3.44. Trip.com Group's value of 7.49 is 117.7% above this benchmark. Historically, Trip.com Group's own FCF Yield % has ranged from 0.64 to 7.49 over the past decade. While the company's 10-year median is 1.41 vs. the industry median of 3.44, Trip.com Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Travel & Leisure company?
The median FCF Yield % among Travel & Leisure companies is 3.44, based on 856 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Trip.com Group's current FCF Yield % of 7.49 is 117.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Trip.com Group and its competitors. For the Travel & Leisure industry, the median FCF Yield % is 3.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Trip.com Group's current FCF Yield % is 7.49, which is 431% above median its own 10-year median of 1.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trip.com Group stock overvalued right now?
Based on GuruFocus' analysis, Trip.com Group (STU:CLV) is currently considered Significantly Undervalued. The stock's GF Value™ is €69.25, compared to a current price of €35.80 — trading 48.3% below its estimated fair value. The current FCF Yield % is 7.49, which is 431% above median its 10-year median of 1.41 and 117.7% above the Travel & Leisure industry median of 3.44. Trip.com Group's overall GF Score™ is 80/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Trip.com Group (STU:CLV), the current FCF Yield % is 7.49 as of Jun. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Trip.com Group (STU:CLV) Overvalued in 2026?

Based on GuruFocus' analysis, Trip.com Group stock appears to be undervalued. The current stock price of €35.80 is trading 48.3% below its estimated GF Value™ of €69.25. GuruFocus considers Trip.com Group to be Significantly Undervalued.

Key valuation signals for STU:CLV:

  • FCF Yield %: 7.49 (431% above median its 10-year median of 1.41)
  • GF Value™: €69.25 vs. price of €35.80 (48.3% below fair value)
  • GF Score™: 80/100 with 2 warning signs
  • Industry Position: 117.7% above the Travel & Leisure median (#268 of 856)

No single metric tells the full story. See the STU:CLV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Trip.com Group Business Description

Address 30 Raffles Place, No. 29-01, Shanghai, SGP, 048622
Trip.com is the largest online travel agent in China and is positioned to benefit from the country's rising demand for higher-margin outbound travel as passport penetration is only 12% in China. The company generated about 79% of sales from accommodation reservations and transportation ticketing in 2024. The rest of revenue comes from package tours and corporate travel. Before the pandemic in 2019, the company generated 25% of revenue from international travel, which is important to its margin expansion. Most of sales come from its domestic platform, but the company is expanding its overseas business. The competes in a crowded OTA industry in China, including Meituan, Alibaba-backed Fliggy, Tongcheng, and Qunar. The company was founded in 1999 and listed on the Nasdaq in December 2003.
80GF Score

Get the complete analysis for STU:CLV

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€35.80
Price
€69.25
GF Value