Trip.com Group (WBO:CTRP) Price-to-Operating-Cash-Flow

: (As of Today)

View and export this data going back to 2017. Start your Free Trial

As of today (2024-04-16), Trip.com Group's share price is €46.70. Trip.com Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was €0.00. Hence, Trip.com Group's Price-to-Operating-Cash-Flow Ratio for today is .

The historical rank and industry rank for Trip.com Group's Price-to-Operating-Cash-Flow or its related term are showing as below:

WBO:CTRP' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 40.83 Med: 121.44 Max: 350.51
Current: 85.25

During the past 13 years, Trip.com Group's highest Price-to-Operating-Cash-Flow Ratio was 350.51. The lowest was 40.83. And the median was 121.44.

WBO:CTRP's Price-to-Operating-Cash-Flow is ranked worse than
96.13% of 646 companies
in the Travel & Leisure industry
Industry Median: 10.065 vs WBO:CTRP: 85.25

Trip.com Group's Cash Flow from Operations per share for the three months ended in Sep. 2023 was €0.00. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was €0.00.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -29.20% per year.

During the past 13 years, Trip.com Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 79.60% per year. The lowest was -30.40% per year. And the median was 19.80% per year.

Trip.com Group Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Trip.com Group's Price-to-Operating-Cash-Flow 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.

* Premium members only.

Trip.com Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

20.59

40.16

59.62

Trip.com Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Price-to-Operating-Cash-Flow																59.62	-	-	-	-

Competitive Comparison

For the Travel Services subindustry, Trip.com Group's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution

For the Travel & Leisure industry and Consumer Cyclical sector, Trip.com Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Trip.com Group's Price-to-Operating-Cash-Flow falls into.

Trip.com Group Price-to-Operating-Cash-Flow Calculation

Trip.com Group's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	46.70	/	0
	=

Trip.com Group's Share Price of today is €46.70.
Trip.com Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.00.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Trip.com Group Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Trip.com Group's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Trip.com Group (WBO:CTRP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Trip.com Group Ltd (WBO:CTRP) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

TRPCF:USA TCOM:USA 09961:Hong Kong 0I50:UK CLV:Germany CRIP34:Brazil

Address

968 Jin Zhong Road, Shanghai, CHN, 200335

Website

https://www.ctrip.com

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 78% of sales from accommodation reservations and transportation ticketing in 2020. The rest of revenue comes from package tours and corporate travel. Prior to the pandemic in 2019, the company generated 25% of revenue from international business, which is important to its margin expansion. Most of sales come from websites and mobile platforms, while the rest come from call centers. 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.

Trip.com Group (WBO:CTRP) Headlines

No Headlines