Expedia Group, Inc. (ETR: E3X1)
Germany
· Delayed Price · Currency is EUR 132.06
+1.20 (0.92%)
Sep 26, 2024, 5:35 PM CET
Expedia Group Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 26, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 17,294 | 19,067 | 12,794 | 24,079 | 15,311 | 13,962 | Upgrade
|
| Market Cap Growth | 4.95% | 49.03% | -46.86% | 57.26% | 9.67% | -4.75% | Upgrade
|
| Enterprise Value | 18,085 | 21,094 | 15,484 | 29,094 | 21,371 | 16,178 | Upgrade
|
| Last Close Price | 132.06 | 139.24 | 80.59 | 159.22 | 107.56 | 96.43 | Upgrade
|
| PE Ratio | - | 28.98 | 39.69 | -100.60 | -6.92 | 28.70 | Upgrade
|
| PS Ratio | 1.26 | 1.64 | 1.17 | 3.18 | 3.60 | 1.30 | Upgrade
|
| PB Ratio | 7.85 | 7.56 | 3.67 | 7.71 | 4.64 | 2.83 | Upgrade
|
| P/FCF Ratio | 8.32 | 11.43 | 4.92 | 8.91 | -4.04 | 9.75 | Upgrade
|
| P/OCF Ratio | 6.03 | 7.83 | 3.97 | 7.31 | -4.89 | 5.66 | Upgrade
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| EV/Sales Ratio | 1.52 | 1.82 | 1.42 | 3.85 | 5.03 | 1.50 | Upgrade
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| EV/EBITDA Ratio | 10.80 | 14.29 | 11.96 | 67.80 | -21.31 | 13.81 | Upgrade
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| EV/EBIT Ratio | 12.74 | 15.89 | 13.92 | 126.29 | -17.12 | 18.89 | Upgrade
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| EV/FCF Ratio | 9.66 | 12.64 | 5.96 | 10.76 | -5.65 | 11.30 | Upgrade
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| Debt / Equity Ratio | 3.08 | 2.38 | 1.78 | 2.50 | 2.19 | 1.01 | Upgrade
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| Debt / EBITDA Ratio | 3.50 | 3.84 | 4.47 | 14.64 | - | 3.76 | Upgrade
|
| Debt / FCF Ratio | 3.27 | 3.60 | 2.39 | 2.89 | -1.91 | 3.48 | Upgrade
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| Asset Turnover | 0.51 | 0.59 | 0.54 | 0.43 | 0.26 | 0.61 | Upgrade
|
| Inventory Turnover | 2.43 | 3.72 | 3.09 | - | - | - | Upgrade
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| Quick Ratio | 0.59 | 0.60 | 0.58 | 0.60 | 0.78 | 0.60 | Upgrade
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| Current Ratio | 0.76 | 0.78 | 0.82 | 0.87 | 1.04 | 0.72 | Upgrade
|
| Return on Equity (ROE) | 25.46% | 21.12% | 9.42% | 0.40% | -56.98% | 10.20% | Upgrade
|
| Return on Assets (ROA) | 3.85% | 4.24% | 3.45% | 0.81% | -4.76% | 3.04% | Upgrade
|
| Return on Capital (ROIC) | 10.76% | 9.27% | 6.52% | 1.29% | -7.95% | 5.85% | Upgrade
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| Earnings Yield | 4.00% | 3.78% | 2.57% | 0.04% | -13.95% | 3.61% | Upgrade
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| FCF Yield | 12.02% | 8.75% | 20.32% | 11.23% | -24.73% | 10.26% | Upgrade
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| Dividend Yield | 0.00% | - | - | - | 0.26% | 1.22% | Upgrade
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| Payout Ratio | 0.00% | - | - | 558.33% | - | 34.51% | Upgrade
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| Buyback Yield / Dilution | 10.88% | 7.12% | -8.03% | -5.88% | 5.65% | 1.97% | Upgrade
|
| Total Shareholder Return | 10.88% | 7.12% | -8.03% | -5.88% | 5.91% | 3.19% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.