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	Nov 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	20,973	21,076	13,674	27,384	18,729	15,668
Market Cap Growth	3.00%	54.14%	-50.07%	46.21%	19.54%	-6.64%
Enterprise Value	21,857	23,316	16,548	33,088	26,142	18,155
Last Close Price	161.11	151.79	87.60	180.72	132.40	107.74
PE Ratio	28.49	28.59	40.37	-100.40	-6.97	28.58
PS Ratio	1.66	1.64	1.17	3.18	3.60	1.30
PB Ratio	23.71	7.56	3.67	7.71	4.64	2.83
P/FCF Ratio	10.46	11.43	4.92	8.91	-4.04	9.75
P/OCF Ratio	7.58	7.83	3.97	7.31	-4.89	5.66
EV/Sales Ratio	1.65	1.82	1.42	3.85	5.03	1.50
EV/EBITDA Ratio	12.31	14.29	11.96	67.80	-21.31	13.81
EV/EBIT Ratio	13.77	15.89	13.92	126.29	-17.12	18.89
EV/FCF Ratio	10.90	12.64	5.96	10.76	-5.65	11.30
Debt / Equity Ratio	3.08	2.38	1.78	2.50	2.19	1.01
Debt / EBITDA Ratio	3.50	3.84	4.47	14.64	-	3.76
Debt / FCF Ratio	3.27	3.60	2.39	2.89	-1.91	3.48
Asset Turnover	0.51	0.59	0.54	0.43	0.26	0.61
Inventory Turnover	2.43	3.72	3.09	-	-	-
Quick Ratio	0.59	0.60	0.58	0.60	0.78	0.60
Current Ratio	0.76	0.78	0.82	0.87	1.04	0.72
Return on Equity (ROE)	25.46%	21.12%	9.42%	0.40%	-56.98%	10.20%
Return on Assets (ROA)	3.85%	4.24%	3.45%	0.81%	-4.76%	3.04%
Return on Capital (ROIC)	10.76%	9.27%	6.52%	1.29%	-7.95%	5.85%
Earnings Yield	3.85%	3.78%	2.57%	0.04%	-13.95%	3.61%
FCF Yield	9.56%	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	10.88%	7.12%	-8.03%	-5.88%	5.65%	1.97%
Total Shareholder Return	10.88%	7.12%	-8.03%	-5.88%	5.91%	3.19%

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