Expedia Group, Inc. (EXPE)

Expedia Group Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	21,661	23,915	21,076	13,674	27,384	18,729
Market Cap Growth	13.47%	13.47%	54.13%	-50.07%	46.21%	19.54%
Enterprise Value	22,789	26,090	23,316	16,548	33,088	26,142
Last Close Price	168.10	185.94	151.47	87.42	180.34	132.12
PE Ratio	18.80	19.38	26.44	38.85	-	-
Forward PE	11.74	13.83	12.65	9.93	28.74	-
PS Ratio	1.61	1.75	1.64	1.17	3.19	3.60
PB Ratio	13.91	8.54	7.57	3.67	7.71	4.64
P/FCF Ratio	9.26	10.27	11.43	4.92	8.90	-
P/OCF Ratio	6.99	7.75	7.84	3.98	7.31	-
PEG Ratio	0.75	0.87	0.39	0.19	2.61	-
EV/Sales Ratio	1.66	1.91	1.82	1.42	3.85	5.03
EV/EBITDA Ratio	12.45	14.25	14.29	11.96	67.80	-
EV/EBIT Ratio	13.70	15.68	15.89	13.92	126.29	-
EV/FCF Ratio	9.78	11.20	12.64	5.96	10.76	-
Debt / Equity Ratio	2.36	2.36	2.38	1.78	2.50	2.19
Debt / EBITDA Ratio	3.44	3.44	3.84	4.47	14.64	-
Debt / FCF Ratio	2.83	2.83	3.60	2.39	2.89	-
Asset Turnover	0.62	0.62	0.59	0.54	0.43	0.26
Inventory Turnover	4.22	4.22	3.72	3.09	-	-
Quick Ratio	0.57	0.57	0.60	0.58	0.60	0.78
Current Ratio	0.72	0.72	0.78	0.82	0.87	1.04
Return on Equity (ROE)	43.83%	43.83%	21.12%	9.42%	0.40%	-56.98%
Return on Assets (ROA)	4.72%	4.72%	4.24%	3.45%	0.81%	-4.76%
Return on Capital (ROIC)	11.06%	11.06%	9.27%	6.52%	1.29%	-7.95%
Return on Capital Employed (ROCE)	19.00%	19.00%	14.90%	11.00%	2.20%	-
Earnings Yield	5.72%	5.16%	3.78%	2.57%	0.04%	-13.95%
FCF Yield	10.80%	9.74%	8.75%	20.32%	11.23%	-24.73%
Dividend Yield	0.24%	-	-	-	-	0.26%
Payout Ratio	4.47%	-	-	-	558.33%	-
Buyback Yield / Dilution	8.19%	8.19%	7.12%	-8.03%	-5.88%	5.65%
Total Shareholder Return	8.43%	8.19%	7.12%	-8.03%	-5.88%	5.91%

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q