trivago N.V. (TRVG) Financial Ratios
12 years of historical data (2014–2025) · Communication Services · Internet Content & Information
EV/EBITDA
↓
21.27
↓-16% vs avg
5yr avg: 25.40
30Y Low16.3·High30.9
P/FCF
↑
66.85
↑+191% vs avg
5yr avg: 22.97
30Y Low6.9·High121.4
P/B Ratio
↓
1.02
+14% vs avg
5yr avg: 0.90
30Y Low0.8·High3.3
ROE
↑
5.5%
↓+141% vs avg
5yr avg: -13.4%
30Y Low-42%·High5%
Debt/EBITDA
↑
6.41
↑+43% vs avg
5yr avg: 4.50
30Y Low0.9·High6.4
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
TRVG Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
trivago N.V. trades at 20.3x earnings, 56% below its 5-year average of 46.0x, sitting at the 33rd percentile of its historical range. Compared to the Communication Services sector median P/E of 15.4x, the stock trades at a premium of 32%. On a free-cash-flow basis, the stock trades at 66.9x P/FCF, 191% above the 5-year average of 23.0x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $253M | $207M | $152M | $168M | $479M | $778M | $855M | $935M | $2.0B | $1.9B | $2.8B |
| Enterprise Value | $142M | $113M | $57M | $107M | $276M | $569M | $740M | $816M | $1.9B | $1.8B | $2.6B |
| P/E Ratio → | 20.34 | 19.33 | — | — | — | 72.67 | — | 52.40 | — | — | — |
| P/S Ratio | 0.39 | 0.38 | 0.33 | 0.35 | 0.90 | 2.15 | 3.44 | 1.11 | 2.16 | 1.81 | 3.71 |
| P/B Ratio | 1.02 | 0.97 | 0.77 | 0.78 | 0.85 | 1.12 | 1.29 | 1.04 | 2.31 | 2.20 | 3.27 |
| P/FCF | 66.85 | 64.43 | 8.74 | 6.93 | 7.69 | 27.04 | 360.64 | 14.12 | — | — | 121.35 |
| P/OCF | 27.84 | 26.83 | 7.53 | 6.05 | 7.23 | 23.90 | 108.62 | 12.59 | — | — | 89.71 |
P/E links to full P/E history page with 30-year chart
TRVG EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
trivago N.V.'s enterprise value stands at 21.3x EBITDA, 16% below its 5-year average of 25.4x. The Communication Services sector median is 9.0x, placing the stock at a 135% premium on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.21 | 0.12 | 0.22 | 0.52 | 1.57 | 2.97 | 0.97 | 2.12 | 1.72 | 3.40 |
| EV / EBITDA | 21.27 | 19.90 | — | — | — | 30.91 | — | 16.28 | — | — | — |
| EV / EBIT | 78.83 | 19.11 | — | — | — | 24.02 | — | 21.64 | — | — | — |
| EV / FCF | — | 35.04 | 3.27 | 4.41 | 4.43 | 19.78 | 312.06 | 12.33 | — | — | 111.48 |
TRVG Profitability
Margins and return-on-capital ratios measuring operating efficiency
trivago N.V. earns an operating margin of 0.3%. Operating margins have expanded from -32.3% to 0.3% over the past 3 years, signaling improving operational efficiency. ROE of 5.5% is modest. ROIC of 1.0% represents below-average returns on invested capital.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 97.3% | 97.3% | 97.6% | 97.5% | 97.6% | 96.8% | 95.9% | 98.9% | 99.4% | 99.4% | 99.4% |
| Operating Margin | 0.3% | 0.3% | -7.0% | -32.3% | -22.5% | 2.8% | -101.5% | 4.5% | -2.0% | -2.0% | -5.9% |
| Net Profit Margin | 2.0% | 2.0% | -5.1% | -33.9% | -23.8% | 3.0% | -98.6% | 2.0% | -2.3% | -1.2% | -6.7% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 5.5% | 5.5% | -11.5% | -42.3% | -20.3% | 1.6% | -31.5% | 2.0% | -2.4% | -1.5% | -6.9% |
| ROA | 3.4% | 3.4% | -7.6% | -32.4% | -16.7% | 1.3% | -25.3% | 1.6% | -1.9% | -1.2% | -5.7% |
| ROIC | 1.0% | 1.0% | -18.8% | -45.8% | -21.4% | 1.5% | -28.6% | 3.6% | -1.7% | -2.2% | -5.3% |
| ROCE | 0.6% | 0.6% | -11.9% | -33.6% | -16.8% | 1.3% | -27.4% | 3.7% | -1.8% | -2.1% | -5.4% |
TRVG Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
trivago N.V. carries a Debt/EBITDA ratio of 6.4x, which is highly leveraged (82% above the sector average of 3.5x). The company holds a net cash position — cash of $131M exceeds total debt of $36M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns. Interest coverage of 149.9x signals virtually no risk of debt distress — earnings comfortably cover interest obligations.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.17 | 0.17 | 0.19 | 0.19 | 0.08 | 0.07 | 0.14 | 0.11 | 0.15 | 0.11 | — |
| Debt / EBITDA | 6.41 | 6.41 | — | — | — | 2.58 | — | 1.99 | — | — | — |
| Net Debt / Equity | — | -0.44 | -0.48 | -0.28 | -0.36 | -0.30 | -0.17 | -0.13 | -0.04 | -0.11 | -0.27 |
| Net Debt / EBITDA | -16.68 | -16.68 | — | — | — | -11.35 | — | -2.36 | — | — | — |
| Debt / FCF | — | -29.39 | -5.46 | -2.52 | -3.26 | -7.26 | -48.58 | -1.79 | — | — | -9.87 |
| Interest Coverage | 149.90 | 149.90 | -1660.59 | -12654.33 | -2356.78 | 60.87 | -936.53 | 1143.12 | -10.13 | -403.84 | -325.43 |
Net cash position: cash ($131M) exceeds total debt ($36M)
TRVG Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
trivago N.V.'s current ratio of 2.22x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The current ratio has declined from 5.22x to 2.22x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.22 | 2.22 | 3.83 | 5.22 | 7.12 | 7.31 | 7.51 | 4.90 | 4.37 | 3.74 | 4.79 |
| Quick Ratio | 2.22 | 2.22 | 3.83 | 5.22 | 7.12 | 7.31 | 7.51 | 4.90 | 4.24 | 3.53 | 4.79 |
| Cash Ratio | 1.48 | 1.48 | 2.69 | 3.53 | 5.92 | 6.04 | 6.56 | 3.60 | 2.66 | 2.43 | 3.72 |
| Asset Turnover | — | 1.53 | 1.53 | 1.49 | 0.77 | 0.43 | 0.30 | 0.76 | 0.83 | 0.96 | 0.75 |
| Inventory Turnover | — | — | — | — | — | — | — | — | 0.70 | 0.36 | — |
| Days Sales Outstanding | — | 42.87 | 39.38 | 37.24 | 34.53 | 44.17 | 32.92 | 33.71 | 37.87 | 28.95 | 25.73 |
TRVG Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
trivago N.V. returns 0.5% to shareholders annually primarily through share buybacks. The earnings yield of 4.9% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | 100.0% | — | — | — | — | 0.0% | 0.0% | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 4.9% | 5.2% | — | — | — | 1.4% | — | 1.9% | — | — | — |
| FCF Yield | 1.5% | 1.6% | 11.4% | 14.4% | 13.0% | 3.7% | 0.3% | 7.1% | — | — | 0.8% |
| Buyback Yield | 0.5% | 0.6% | 0.5% | 0.0% | 4.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.2% | 0.0% |
| Total Shareholder Yield | 0.5% | 0.6% | 0.5% | 100.0% | 4.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.2% | 0.0% |
| Shares Outstanding | — | $72M | $70M | $69M | $71M | $71M | $71M | $71M | $70M | $55M | $48M |
Peer Comparison
Compare TRVG with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 TRVGYou | $253M | 20.3 | 21.3 | 66.9 | 97.3% | 0.3% | 5.5% | 1.0% | 6.4 |
 MMYT | $5B | 60.9 | 28.9 | 26.1 | 72.0% | 12.3% | 8.2% | 9.2% | 1.6 |
 TRIP | $1B | 36.2 | 8.8 | 8.0 | 62.0% | 4.2% | 5.0% | 7.4% | 7.2 |
 TCOM | $35B | 14.7 | 15.2 | 12.5 | 81.3% | 26.6% | 12.8% | 8.1% | 2.7 |
 BKNG | $133B | 25.9 | 13.4 | 14.6 | 100.0% | 34.5% | — | — | 1.9 |
 EXPE | $30B | 25.8 | 10.2 | 9.5 | 84.1% | 13.4% | 48.4% | 40.2% | 2.3 |
 ABNB | $84B | 34.9 | 31.3 | 18.1 | 83.0% | 20.8% | 30.2% | 50.6% | 0.8 |
 MAR | $93B | 37.1 | 24.8 | 35.7 | 21.3% | 15.8% | — | 25.0% | 3.8 |
 HLT | $73B | 52.3 | 30.5 | 36.0 | 41.1% | 22.4% | — | 24.7% | 5.5 |
 H | $16B | -315.7 | 22.9 | 102.4 | 11.2% | 7.8% | -1.4% | 5.8% | 5.4 |
 IHG | $22B | 30.2 | 19.1 | 25.4 | 32.0% | 23.1% | — | 159.6% | 3.4 |
| Communication Services Median | — | 15.4 | 9.0 | 11.8 | 48.3% | 0.7% | 2.2% | 3.0% | 3.5 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Start ComparisonTRVG — Frequently Asked Questions
Quick answers to the most common questions about buying TRVG stock.
What is trivago N.V.'s P/E ratio?
trivago N.V.'s current P/E ratio is 20.3x. The historical average is 48.1x. This places it at the 33th percentile of its historical range.
What is trivago N.V.'s EV/EBITDA?
trivago N.V.'s current EV/EBITDA is 21.3x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 22.4x.
What is trivago N.V.'s ROE?
trivago N.V.'s return on equity (ROE) is 5.5%. The historical average is -9.7%.
Is TRVG stock overvalued?
Based on historical data, trivago N.V. is trading at a P/E of 20.3x. This is at the 33th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are trivago N.V.'s profit margins?
trivago N.V. has 97.3% gross margin and 0.3% operating margin.
How much debt does trivago N.V. have?
trivago N.V.'s Debt/EBITDA ratio is 6.4x, indicating high leverage. A ratio above 4x may signal elevated financial risk.