Is a complete LON/0I50 research report available?

No complete published report is available for lon/0I50 (LON/0I50) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

lon/0I50 stock profile: metrics, valuation and analysis

Market cap	18B
Revenue (ttm)	7.1B
Net income (ttm)	3.5B
EPS (ttm)	$4.99
P/E (trailing)	5.2x
P/E (forward)	9.4x
Volume	10,714
Beta	-0.05

All LON/0I50 indicators

Market & fundamental data

Available fields

227

Groups with data

Currency

CNY

Showing 227 of 227 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Cayman Islands
Country code	UK
Employees	43,574
Employees Change	2,501%
Employees Change Percent	6.09
Enterprise value	$12.9B
Exchange	London Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Travel Services
Industry PE	9.47
Industry PE Fwd	11.1
Isin	US89677Q1076
Last refreshed	2026-09-11
Market cap	$18B
Price	$39.02
Price currency	USD
Rev Per Employee	163,247.24x
Sector	Consumer Discretionary
Sector PE	26.67
Sector PE Fwd	14.85
Sic	4700
Symbol	lon/0I50
Website	https://group.trip.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	19.21%
EV Earnings	3.72x
EV/EBIT	7.76x
EV/EBITDA	7.25x
EV/FCF	8.58x
EV/Sales	1.85x
FCF yield	8.32%
Forward P/E	9.44x
P/B ratio	0.98x
P/E ratio	5.21x
P/S ratio	2.53x
PE Ratio10 Y	79.54x
PE Ratio3 Y	15.84x
PE Ratio5 Y	29.06x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	24.94%
EBITDA Margin	26.23%
FCF margin	21.76%
Gross margin	80.32%
Gross Profit	$5.7B
Gross Profit Growth	16.26%
Gross Profit Growth Q	15.76%
Gross Profit Growth3 Y	37.44%
Gross Profit Growth5 Y	30.31%
Net Income	$3.5B
Net Income Growth	85.04%
Net Income Growth Q	-41.57%
Net Income Growth Qo Q	-41.63%
Net Income Growth Years	5%
Net Income Growth3 Y	76.14%
Net Income Growth5 Y	51.99%
Pretax Margin	58.14%
Profit Margin	48.65%
Profit Per Employee	$79,413
Profitable Quarters	$16
Profitable Years	4
ROA	3.95
Roa5y	2.14
ROCE	8.85
ROE	20.14
Roe5y	8.63
ROIC	10.87
Roic5y	5.99

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-45.96%
Cagr3y	2.82%
Cagr5y	1.68%
EPS Growth	85.59
EPS Growth Q	-39.74
EPS Growth Qo Q	-40.02
EPS Growth Years	5
EPS Growth3 Y	73.56
EPS Growth5 Y	47.86
FCF Growth	-28.64%
FCF Growth3 Y	85.03%
OCF Growth	-26.73%
OCF Growth10 Y	16.78%
OCF Growth3 Y	75.92%
Revenue Growth	17.33x
Revenue Growth Q	17.2x
Revenue Growth Qo Q	5.26x
Revenue Growth Quarters	17x
Revenue Growth Years	5x
Revenue Growth3 Y	37.12x
Revenue Growth5 Y	29.64x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.25
Assets	$28.9B
Cash	$8.9B
Current Assets	$13.6B
Current Liabilities	$8.9B
Debt	$3.4B
Debt EBITDA	$1.82
Debt Equity	$0.19
Debt FCF	$2.3
Equity	$18.3B
Interest Coverage	23.83
Liabilities	$10.6B
Long Term Assets	$15.3B
Long Term Liabilities	$1.7B
Net Cash	$5.5B
Net Cash By Market Cap	$30.26
Net Cash Growth	40.46%
Net Debt EBITDA	$-2.92
Net Debt Equity	$-0.3
Net Debt FCF	$-3.64
Tangible Book Value	$9.9B
Tangible Book Value Per Share	$15.22
WACC	3.61

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.53
Net Working Capital	$-2B
Quick ratio	1.21
Working Capital	$4.7B
Working Capital Turnover	$0.18

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.29%
Dividend Growth Years	1%
Dividend per share	$0
Dividend Years	1
Last Dividend	$0.28

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-45.94%
200-day SMA	53.79
3Y total return	8.69%
50-day SMA	44.04
50-day SMA vs 200-day SMA	50under200
5Y total return	8.69%
All Time High	78.85
All Time High Change	-50.35%
All Time High Date	2026-01-12
All Time Low	15.64
All Time Low Change	150.4%
All Time Low Date	2022-03-14
ATR	1.27
Beta	-0.05
Ch YTD	-45.5
High	40
High52	78.85
High52 Date	2026-01-12
High52ch	-50.51%
Low	38.87
Low52	38.06
Low52 Date	2026-06-25
Low52ch	2.52%
Ma50ch	-11.1%
Price vs 200-day SMA	-27.22%
RSI	23.32
RSI Monthly	41.21
RSI Weekly	32.8
Sharpe ratio	-1.62x
Sharpe Ratio3y	0.4x
Sharpe Ratio5y	0.4x
Sortino ratio	-1.79
Sortino Ratio3y	0.95
Sortino Ratio5y	0.89
Total Return	0.29%
Tr YTD	-45.5
Tr1m	-15.02%
Tr1w	-5.89%
Tr3m	-16.93%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	568,264,612%
Net Borrowing	-1,006,423,997.6
Shares Qo Q	-2.68%
Shares Yo Y	-0.29%
Short Ratio	3.42

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$1.2B
Adjusted OCF	1,336,417,171.4
Average Volume	2,742.6x
Bv Per Share	27.94
CAPEX	$-88M
Ch1m	-15.02
Ch1w	-5.89
Ch1y	-45.94
Ch3m	-16.93
Ch3y	7.85
Ch5y	7.85
Ch6m	-26.51
Change	-0.54%
Change From Open	0.39
Close	39.23
Days Gap	-0.92
Depreciation Amortization	92,624,338.2
Dollar Volume	418,060.3
Earnings Date	2026-09-15
EBIT	$1.8B
EBITDA	$1.9B
EPS	$4.99
F Score	6
FCF	$1.5B
FCF EV Yield	11.65x
Financing CF	-1,618,290,939.4
Fiscal Year End	December
Founded	1,999
Goodwill	6,867,168,985.2
Graham Number	81.77323
Graham Upside	109.6
Income Tax	$666.5M
Investing CF	-461,438,615.4
Is Primary Listing	0
Last Earnings Date	2026-06-24
Last Report Date	2026-03-31
Lynch Fair Value	$187
Lynch Upside	380.2
Ma150	48.68
Ma150ch	-19.58%
Ma20	43.99
Ma20ch	-11%
Net CF	-512,317,161.6
Next Earnings Date	2026-09-15
Open	38.87
P FCF Ratio	12.02
P FCF Ratio SBC	14.43
P OCF Ratio	11.35
P OCF Ratio SBC	13.48
Payment Date	2025-04-04
Position In Range	13.27
Ppne	716,824,636.9
Price Date	2026-09-10
Price EBITDA	$9.65
Ptbv Ratio	1.82
Relative Volume	3.91x
Revenue	7,113,335,312x
SBC By Revenue	3.64x
Share Based Comp	250,529,934.7
Tax By Revenue	9.37x
Tax Rate	16.11%
Tr6m	-26.51%
Volume	10,714

LON/0I50 (LON/0I50)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

Ownership and float

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