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US Stock Screener
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  1. Home
  2. TRVG
  3. Financial Ratios
OverviewPriceRevenueEarningsP/ERatiosDividendTargets

trivago N.V. (TRVG) Financial Ratios

12 years of historical data (2014–2025) · Communication Services · Internet Content & Information

View Quarterly Ratios →

P/E Ratio
↓
16.62
↓-64% vs avg
5yr avg: 46.00
00%ile100
30Y Low19.3·High72.7
View P/E History →
EV/EBITDA
↓
-6.52
↓-121% vs avg
5yr avg: 30.91
00%ile100
30Y Low16.3·High30.9
P/FCF
↓
17.90
↑+77% vs avg
5yr avg: 10.09
071%ile100
30Y Low0.1·High121.4
P/B Ratio
↓
0.00
↓-100% vs avg
5yr avg: 0.71
00%ile100
30Y Low0.0·High3.3
ROE
↑
5.5%
↓+141% vs avg
5yr avg: -13.4%
0100%ile100
30Y Low-42%·High5%
Debt/EBITDA
↑
6.41
↑+43% vs avg
5yr avg: 4.50
0100%ile100
30Y Low0.9·High6.4

Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.

Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

trivago N.V. trades at 16.6x earnings, 64% below its 5-year average of 46.0x, sitting at the 0th percentile of its historical range. Compared to the Communication Services sector median P/E of 14.8x, the stock trades at a premium of 13%. On a free-cash-flow basis, the stock trades at 17.9x P/FCF, 77% above the 5-year average of 10.1x.

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$68M$207402$152M$168M$479M$778M$855M$935M$2.0B$1.9B$2.8B
Enterprise Value$-43602385$-94386598$57M$107M$276M$569M$740M$816M$1.9B$1.8B$2.6B
P/E Ratio →16.6219.33———72.67—52.40———
P/S Ratio0.100.000.330.350.902.153.441.112.161.813.71
P/B Ratio0.000.000.770.780.851.121.291.042.312.203.27
P/FCF17.900.068.746.937.6927.04360.6414.12——121.35
P/OCF7.450.037.536.057.2323.90108.6212.59——89.71

P/E links to full P/E history page with 30-year chart

EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—-0.170.120.220.521.572.970.972.121.723.40
EV / EBITDA-6.52-16.65———30.91—16.28———
EV / EBIT-24.16-61.69———24.02—21.64———
EV / FCF—-29.323.274.414.4319.78312.0612.33——111.48

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

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin97.3%97.3%97.6%97.5%97.6%96.8%95.9%98.9%99.4%99.4%99.4%
Operating Margin0.3%0.3%-7.0%-32.3%-22.5%2.8%-101.5%4.5%-2.0%-2.0%-5.9%
Net Profit Margin2.0%2.0%-5.1%-33.9%-23.8%3.0%-98.6%2.0%-2.3%-1.2%-6.7%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE5.5%5.5%-11.5%-42.3%-20.3%1.6%-31.5%2.0%-2.4%-1.5%-6.9%
ROA3.4%3.4%-7.6%-32.4%-16.7%1.3%-25.3%1.6%-1.9%-1.2%-5.7%
ROIC1.0%1.0%-18.8%-45.8%-21.4%1.5%-28.6%3.6%-1.7%-2.2%-5.3%
ROCE0.6%0.6%-11.9%-33.6%-16.8%1.3%-27.4%3.7%-1.8%-2.1%-5.4%

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 (79% above the sector average of 3.6x). 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.

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.170.170.190.190.080.070.140.110.150.11—
Debt / EBITDA6.416.41———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——-1891.24-13048.92-2358.0825.84-935.741156.09-9.89-462.91-324.42

Net cash position: cash ($131M) exceeds total debt ($36M)

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.

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio2.222.223.835.227.127.317.514.904.373.744.79
Quick Ratio2.222.223.835.227.127.317.514.904.243.534.79
Cash Ratio1.481.482.693.535.926.046.563.602.662.433.72
Asset Turnover—1.531.531.490.770.430.300.760.830.960.75
Inventory Turnover0.70———————0.700.36—
Days Sales Outstanding—42.8739.3837.2434.5344.1732.9233.7137.8728.9525.73

Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

trivago N.V. returns 2.0% to shareholders annually primarily through share buybacks. The earnings yield of 6.0% (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

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———100.0%————0.0%0.0%—
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield6.0%5.2%———1.4%—1.9%———
FCF Yield5.6%1552.1%11.4%14.4%13.0%3.7%0.3%7.1%——0.8%
Buyback Yield2.0%100.0%0.5%0.0%4.1%0.0%0.0%0.0%0.0%0.2%0.0%
Total Shareholder Yield2.0%100.0%0.5%100.0%4.1%0.0%0.0%0.0%0.0%0.2%0.0%
Shares Outstanding—$71518$70M$69M$71M$71M$71M$71M$70M$55M$48M

Peer Comparison

Compare TRVG with 4 similar companies in its peer group

CompanyMarket CapP/EEV/EBITDAP/FCFGross MarginOp MarginROEROICDebt/EBITDA
TRVGYou$68M16.6-6.517.997.3%0.3%5.5%1.0%6.4
NBIS$23B964.7——68.6%-112.5%2.6%-13.4%—
BIDU$11B13.83.65.850.3%16.0%8.7%4.8%2.2
PINS$1B28.82.01.180.1%7.6%8.8%6.2%0.7
OPRA$1B13.99.315.172.4%19.2%8.7%8.3%0.1
Communication Services Median—14.87.410.050.8%-0.5%2.6%1.6%3.6

Peers based on L4 peer group classification. Compare multiple stocks →

Download Financial Ratios Data

Includes 30+ ratios · 12 years · Updated daily

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Compare TRVG vs NBIS

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Frequently Asked Questions

What is trivago N.V.'s P/E ratio?

trivago N.V.'s current P/E ratio is 16.6x. The historical average is 48.1x.

What is trivago N.V.'s EV/EBITDA?

trivago N.V.'s current EV/EBITDA is -6.5x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 23.6x.

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 16.6x. 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.

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Made with ❤️ for investors
Not financial advice. Do your own research.