Expedia Group, Inc. (EXPE)
NASDAQ: EXPE · Real-Time Price · USD
182.91
+3.81 (2.12%)
Nov 21, 2024, 2:39 PM EST - Market open

Expedia Group Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Nov '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Market Capitalization
23,47521,07613,67427,38418,72915,668
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Market Cap Growth
30.40%54.14%-50.07%46.21%19.54%-6.64%
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Enterprise Value
25,16223,31616,54833,08826,14218,155
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Last Close Price
179.10151.7987.60180.72132.40107.74
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PE Ratio
23.9828.5940.37--28.58
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Forward PE
13.7112.659.9328.74-16.10
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PS Ratio
1.791.641.173.183.601.30
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PB Ratio
17.457.563.677.714.642.83
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P/FCF Ratio
12.0511.434.928.91-9.75
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P/OCF Ratio
8.687.833.977.31-5.66
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PEG Ratio
0.840.380.192.61-0.92
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EV/Sales Ratio
1.881.821.423.855.031.50
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EV/EBITDA Ratio
14.6314.2911.9667.80-13.81
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EV/EBIT Ratio
16.4715.8913.92126.29-18.89
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EV/FCF Ratio
13.1912.645.9610.76-11.30
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Debt / Equity Ratio
2.552.381.782.502.191.01
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Debt / EBITDA Ratio
3.613.844.4714.64-3.76
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Debt / FCF Ratio
3.443.602.392.89-3.48
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Asset Turnover
0.580.590.540.430.260.61
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Inventory Turnover
3.973.723.09---
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Quick Ratio
0.590.600.580.600.780.60
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Current Ratio
0.730.780.820.871.040.72
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Return on Equity (ROE)
38.57%21.12%9.42%0.40%-56.98%10.20%
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Return on Assets (ROA)
4.16%4.24%3.45%0.81%-4.76%3.04%
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Return on Capital (ROIC)
10.28%9.27%6.52%1.29%-7.95%5.85%
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Earnings Yield
4.64%3.78%2.57%0.04%-13.95%3.61%
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FCF Yield
8.30%8.75%20.32%11.23%-24.73%10.26%
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Dividend Yield
0.00%---0.26%1.23%
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Payout Ratio
0.00%--558.33%-34.51%
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Buyback Yield / Dilution
9.04%7.12%-8.03%-5.88%5.65%1.97%
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Total Shareholder Return
9.04%7.12%-8.03%-5.88%5.91%3.19%
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Source: S&P Capital IQ. Standard template. Financial Sources.