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	Oct 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	27,603	23,915	21,076	13,674	27,384	18,729
Market Cap Growth	42.22%	13.47%	54.13%	-50.07%	46.21%	19.54%
Enterprise Value	27,429	26,090	23,316	16,548	33,088	26,142
Last Close Price	223.12	185.15	150.83	87.04	179.57	131.56
PE Ratio	27.08	19.38	26.44	38.85	-	-
Forward PE	14.99	13.83	12.65	9.93	28.74	-
PS Ratio	2.04	1.75	1.64	1.17	3.19	3.60
PB Ratio	33.23	8.54	7.57	3.67	7.71	4.64
P/FCF Ratio	13.82	10.27	11.43	4.92	8.90	-
P/OCF Ratio	9.94	7.75	7.84	3.98	7.31	-
PEG Ratio	0.90	0.87	0.39	0.19	2.61	-
EV/Sales Ratio	1.96	1.91	1.82	1.42	3.85	5.03
EV/EBITDA Ratio	14.46	14.25	14.29	11.96	67.80	-
EV/EBIT Ratio	16.11	15.68	15.89	13.92	126.29	-
EV/FCF Ratio	13.74	11.20	12.64	5.96	10.76	-
Debt / Equity Ratio	3.12	2.36	2.38	1.78	2.50	2.19
Debt / EBITDA Ratio	3.29	3.44	3.84	4.47	14.64	-
Debt / FCF Ratio	3.25	2.83	3.60	2.39	2.89	-
Asset Turnover	0.53	0.62	0.59	0.54	0.43	0.26
Inventory Turnover	2.89	4.22	3.72	3.09	-	-
Quick Ratio	0.59	0.57	0.60	0.58	0.60	0.78
Current Ratio	0.75	0.72	0.78	0.82	0.87	1.04
Return on Equity (ROE)	52.71%	43.83%	21.12%	9.42%	0.40%	-56.98%
Return on Assets (ROA)	4.03%	4.72%	4.24%	3.45%	0.81%	-4.76%
Return on Capital (ROIC)	12.33%	11.06%	9.27%	6.52%	1.29%	-7.95%
Return on Capital Employed (ROCE)	23.10%	19.00%	14.90%	11.00%	2.20%	-
Earnings Yield	4.03%	5.16%	3.78%	2.57%	0.04%	-13.95%
FCF Yield	7.23%	9.74%	8.75%	20.32%	11.23%	-24.73%
Dividend Yield	0.72%	-	-	-	-	0.26%
Payout Ratio	14.56%	-	-	-	558.33%	-
Buyback Yield / Dilution	5.65%	8.19%	7.12%	-8.03%	-5.88%	5.65%
Total Shareholder Return	6.36%	8.19%	7.12%	-8.03%	-5.88%	5.91%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q