Latest TRIP reports update at 2024-05-08: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1
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TripAdvisor Financial Ratios 2011-2024 | TRIP

Annual Financial Ratios TripAdvisor

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 372.0 153.0 -23.6 -23.2 31.1 69.7 -257.2 63.1 48.6 42.4 54.1 32.7 23.8

P/S

 2.1 2.1 3.9 11.1 2.5 4.9 3.1 5.1 6.4 7.7 11.8 8.3 6.6

EPS

 0.1 0.1 -1.1 -2.1 0.9 0.8 -0.1 0.8 1.4 1.6 1.4 1.4 1.3

EV (Enterprise Value)

 4.32 B 3.75 B 4.27 B 7.36 B 4.43 B 7.92 B 5.12 B 7.7 B 9.72 B 9.96 B 11.4 B 6.55 B 4.58 B

EBITDA per Share

 1.53 1.42 -0.15 -1.51 2.25 2.17 1.68 1.84 2.26 2.83 2.31 2.31 2.36

EV/EBITDA

 -210.4 -20.7 11.5 24.2 18.9 26.7 28.3 23.4 33.7 19.8 14.2

PEG

 -1.44 -0.6 0.51 0.72 2.84 0.1 2.2 -1.58 -3.84 4.36 15.04 7.25 0.85

P/B

 4.3 3.6 4.4 7.6 3.4 5.4 3.6 5.0 6.8 8.5 12.9 8.7 14.4

P/CF

 15.8 7.7 32.3 -34.5 11.5 22.9 28.1 30.4 35.2 31.3 37.8 30.3 21.5

ROE %

 1.15 2.32 -18.76 -32.62 10.85 7.68 -1.39 7.99 14.02 20.09 23.76 26.70 60.53

ROA %

 0.39 0.78 -6.47 -14.68 6.35 5.21 -0.84 5.36 9.30 11.54 13.95 14.94 21.26

ROCE %

 14.47 11.73 -16.60 -37.13 12.07 10.32 6.53 9.15 12.78 21.55 23.95 26.85 40.95

Current Ratio

 1.5 1.5 1.5 1.8 1.2 2.3 2.7 2.2 2.8 2.0 2.6 3.2 2.1

DSO

 40.5 37.9 35.4 74.3 42.8 47.9 61.0 46.6 44.0 44.2 49.1 62.0 47.0

DIO

 - - - - - - - - - - - - -

DPO

 82.1 103.8 111.0 96.2 42.7 63.7 40.6 72.0 62.9 173.4 203.4 426.2 406.1

Operating Cycle

 40.5 37.9 35.4 74.3 42.8 47.9 61.0 46.6 44.0 44.2 49.1 62.0 47.0

Cash Conversion Cycle

 -41.5 -65.9 -75.6 -21.9 0.1 -15.7 20.4 -25.4 -18.9 -129.1 -154.2 -364.2 -359.1

All numbers in USD currency

Quarterly Financial Ratios TripAdvisor

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 -0.43 - 0.2 0.17 -0.52 - 0.18 0.22 -0.24 - 0.01 -0.29 -0.59 - -0.36 -1.14 -0.12 0.11 0.36 0.24 0.19 0.05 0.5 0.23 0.04 -0.6 0.18 0.19 0.09 0.01 0.38 0.23 0.2 0.02 0.51 0.4 0.44 0.25 0.38 0.48 0.48 0.14 0.39 0.47 0.44 0.24 0.42 0.38 0.36 0.16 0.41 0.41 0.35

EBITDA per Share

 0.05 - 0.62 0.46 0.05 - 0.66 0.63 0.04 - 0.31 -0.05 -0.41 - -0.12 -0.98 0.04 0.18 0.72 0.69 0.39 0.18 0.79 0.51 0.31 0.07 0.44 0.46 0.32 0.08 0.58 0.44 0.4 -0.19 0.7 0.65 0.73 0.46 0.67 0.78 0.74 0.22 0.64 0.7 0.66 0.36 0.68 0.63 0.58 0.28 0.65 0.66 0.58

ROE %

 2.48 -2.68 0.39 0.19 1.01 2.54 2.66 -0.29 -9.32 -15.20 -20.62 -26.16 -38.29 -24.49 -23.20 -13.48 6.72 10.77 9.95 10.33 9.58 7.68 1.04 -1.81 -2.01 -1.39 4.84 6.66 6.95 7.92 8.07 9.65 11.49 14.02 17.01 16.57 18.51 20.09 19.20 20.88 22.58 23.70 26.01 27.70 27.25 26.70 29.57 39.90 51.03 60.52 18.50 18.42 16.11

ROA %

 0.77 -0.82 0.16 0.11 -2.20 -1.89 -1.85 -1.35 -3.02 -5.22 -7.65 -10.14 -16.23 -11.02 -10.26 -5.31 4.18 6.30 5.87 6.53 6.29 5.21 1.19 -0.89 -1.18 -0.84 2.91 4.26 4.59 5.32 5.41 6.43 7.64 9.30 11.01 10.29 11.04 11.55 11.06 12.10 13.18 13.92 15.14 15.91 15.44 14.94 14.99 16.92 19.30 21.26 6.50 6.47 5.66

ROCE %

 - - 8.61 17.22 25.13 13.92 15.93 9.34 -3.07 -13.18 -18.37 -25.58 -39.59 -26.75 -24.77 -13.72 10.48 16.19 15.78 15.97 13.62 12.51 11.61 8.64 8.68 9.10 9.10 10.42 10.17 10.99 8.55 10.39 12.85 16.43 23.53 24.77 28.06 30.22 28.13 30.37 32.35 33.99 37.22 35.85 32.47 28.80 27.08 46.70 51.09 54.98 27.96 11.88 10.39

Current Ratio

 1.4 1.5 1.4 1.4 1.4 1.5 1.5 - 1.5 1.5 1.5 1.5 1.5 1.8 1.8 1.8 1.8 2.4 2.4 2.4 2.4 3.1 3.1 3.1 3.1 2.5 2.5 2.5 2.5 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.3 2.3 2.3 2.3 1.6 1.6 1.5 1.5

DSO

 50.8 - 36.4 35.6 42.8 - 14.9 14.4 41.3 - 39.9 36.3 53.0 - 42.3 108.3 40.4 47.9 37.5 38.1 46.2 54.1 40.8 43.2 52.5 65.4 47.8 49.5 51.4 54.6 41.0 44.1 47.8 53.2 39.6 40.6 41.6 47.8 38.9 42.7 42.9 48.4 40.4 41.8 38.6 43.9 34.9 37.7 37.1 45.0 34.3 36.6 -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 114.7 - 124.1 90.1 114.8 - 95.5 17.7 80.9 - 73.4 67.2 117.9 - 126.3 164.2 69.6 - 40.1 37.2 56.5 - 59.5 57.0 - - - - - - - - - - - - - - - - - - - 213.0 285.4 - 406.0 419.4 333.8 - 342.1 403.6 -

Operating Cycle

 50.8 - 36.4 35.6 42.8 - 14.9 14.4 41.3 - 39.9 36.3 53.0 - 42.3 108.3 40.4 47.9 37.5 38.1 46.2 54.1 40.8 43.2 52.5 65.4 47.8 49.5 51.4 54.6 41.0 44.1 47.8 53.2 39.6 40.6 41.6 47.8 38.9 42.7 42.9 48.4 40.4 41.8 38.6 43.9 34.9 37.7 37.1 45.0 34.3 36.6 -

Cash Conversion Cycle

 -63.9 - -87.8 -54.5 -72.0 - -80.6 -3.2 -39.6 - -33.5 -30.9 -64.8 - -84.0 -56.0 -29.3 47.9 -2.6 0.9 -10.3 54.1 -18.7 -13.8 52.5 65.4 47.8 49.5 51.4 54.6 41.0 44.1 47.8 53.2 39.6 40.6 41.6 47.8 38.9 42.7 42.9 48.4 40.4 -171.2 -246.8 43.9 -371.1 -381.7 -296.7 45.0 -307.8 -367.0 -

All numbers in USD currency