Expedia Group, Inc. (EXPE)

Expedia Group Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 22, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	22,287	21,076	13,674	27,384	18,729	15,668
Market Cap Growth	30.40%	54.14%	-50.07%	46.21%	19.54%	-6.64%
Enterprise Value	23,329	23,316	16,548	33,088	26,142	18,155
Last Close Price	181.40	151.79	87.60	180.72	132.40	107.74
PE Ratio	22.76	26.44	38.85	-	-	27.73
Forward PE	12.88	12.65	9.93	28.74	-	16.10
PS Ratio	1.81	1.64	1.17	3.18	3.60	1.30
PB Ratio	17.68	7.56	3.67	7.71	4.64	2.83
P/FCF Ratio	11.75	11.43	4.92	8.91	-	9.75
P/OCF Ratio	8.46	7.83	3.97	7.31	-	5.66
PEG Ratio	0.84	0.38	0.19	2.61	-	0.92
EV/Sales Ratio	1.74	1.82	1.42	3.85	5.03	1.50
EV/EBITDA Ratio	13.56	14.29	11.96	67.80	-	13.81
EV/EBIT Ratio	15.27	15.89	13.92	126.29	-	18.89
EV/FCF Ratio	12.23	12.64	5.96	10.76	-	11.30
Debt / Equity Ratio	2.55	2.38	1.78	2.50	2.19	1.01
Debt / EBITDA Ratio	3.61	3.84	4.47	14.64	-	3.76
Debt / FCF Ratio	3.44	3.60	2.39	2.89	-	3.48
Asset Turnover	0.58	0.59	0.54	0.43	0.26	0.61
Inventory Turnover	3.97	3.72	3.09	-	-	-
Quick Ratio	0.59	0.60	0.58	0.60	0.78	0.60
Current Ratio	0.73	0.78	0.82	0.87	1.04	0.72
Return on Equity (ROE)	38.57%	21.12%	9.42%	0.40%	-56.98%	10.20%
Return on Assets (ROA)	4.16%	4.24%	3.45%	0.81%	-4.76%	3.04%
Return on Capital (ROIC)	10.28%	9.27%	6.52%	1.29%	-7.95%	5.85%
Earnings Yield	4.76%	3.78%	2.57%	0.04%	-13.95%	3.61%
FCF Yield	8.51%	8.75%	20.32%	11.23%	-24.73%	10.26%
Dividend Yield	0.00%	-	-	-	0.26%	1.23%
Payout Ratio	0.00%	-	-	558.33%	-	34.51%
Buyback Yield / Dilution	9.04%	7.12%	-8.03%	-5.88%	5.65%	1.97%
Total Shareholder Return	9.04%	7.12%	-8.03%	-5.88%	5.91%	3.19%

Source: S&P Capital IQ. Standard template. Financial Sources.