Expedia Group Inc.
(EXPE)
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At close: undefined
182.80
-0.08%
After-hours Dec 13, 2024, 05:16 PM EST
Ratios (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
PE Ratio | 6.90 | 9.75 | 563.75 | -1.72 | 7.04 | 10.40 | 12.01 | 15.11 | 5.29 | 6.91 | 10.09 | 7.36 | 2.09 | 4.20 | 6.19 | -0.23 | 7.93 | 7.24 | 8.82 | 5.20 | 7.63 | 11.08 | 95.52 |
PS Ratio | 0.43 | 0.29 | 0.79 | 0.90 | 0.33 | 0.38 | 0.45 | 0.49 | 0.61 | 0.48 | 0.49 | 0.51 | 0.29 | 0.53 | 0.63 | 0.20 | 0.88 | 0.79 | 0.95 | 0.46 | 0.36 | 0.57 | 1.58 |
PB Ratio | 3.59 | 1.50 | 3.29 | 1.85 | 1.00 | 1.03 | 1.00 | 1.03 | 0.83 | 1.54 | 1.10 | 0.90 | 0.45 | 0.66 | 0.69 | 0.25 | 0.49 | 0.30 | 0.35 | 0.10 | 0.11 | 1.44 | 3.76 |
P/FCF Ratio | 2.98 | 1.24 | 2.20 | -1.01 | 2.48 | 3.85 | 4.17 | 5.23 | 6.96 | 2.65 | 5.17 | 2.06 | 1.42 | 2.85 | 3.17 | 1.63 | 3.75 | 3.38 | 2.53 | 1.13 | 1.42 | 0.00 | 0.00 |
P/OCF Ratio | 2.05 | 1.00 | 1.80 | -1.22 | 1.44 | 2.14 | 2.52 | 2.72 | 2.96 | 2.01 | 3.08 | 1.67 | 1.09 | 2.28 | 2.74 | 1.13 | 3.29 | 2.87 | 2.37 | 1.06 | 1.32 | 0.00 | 0.00 |
OCF/S Ratio | 0.05 | 0.07 | 0.11 | -0.18 | 0.06 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.04 | 0.08 | 0.07 | 0.06 | 0.06 | 0.04 | 0.07 | 0.07 | 0.10 | 0.11 | 0.07 | 0.00 | 0.00 |
Debt / Equity Ratio | 1.02 | 0.72 | 1.07 | 0.86 | 0.34 | 0.23 | 0.23 | 0.19 | 0.16 | 0.24 | 0.15 | 0.14 | 0.14 | 0.15 | 0.08 | 0.17 | 0.06 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Quick Ratio | 0.20 | 0.16 | 0.17 | 0.22 | 0.16 | 0.15 | 0.17 | 0.14 | 0.13 | 0.16 | 0.16 | 0.22 | 0.22 | 0.23 | 0.17 | 0.19 | 0.15 | 0.21 | 0.10 | 0.57 | 0.51 | 0.00 | 0.00 |
Current Ratio | 0.20 | 0.20 | 0.22 | 0.26 | 0.18 | 0.16 | 0.18 | 0.14 | 0.13 | 0.17 | 0.17 | 0.22 | 0.22 | 0.23 | 0.17 | 0.19 | 0.15 | 0.21 | 0.10 | 0.57 | 0.51 | 0.00 | 0.00 |
Asset Turnover | 0.59 | 0.54 | 0.40 | 0.28 | 0.56 | 0.62 | 0.54 | 0.56 | 0.43 | 0.64 | 0.62 | 0.57 | 0.53 | 0.50 | 0.50 | 0.50 | 0.32 | 0.27 | 0.27 | 0.19 | 0.27 | 0.39 | 0.83 |
Interest Coverage | 1.05 | 0.78 | 0.13 | -1.06 | 1.30 | 0.94 | 0.86 | 0.67 | 0.82 | 1.32 | 1.05 | 1.23 | 1.32 | 1.81 | 1.70 | -8.44 | 2.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Return on Equity (ROE) | 51.96% | 15.42% | 0.58% | -107.74% | 14.24% | 9.89% | 8.36% | 6.82% | 15.72% | 22.31% | 10.85% | 12.29% | 21.47% | 15.77% | 11.17% | -108.13% | 6.14% | 4.15% | 3.99% | 2.01% | 1.47% | 12.96% | 3.94% |
Return on Assets (ROA) | 3.68% | 1.63% | 0.06% | -14.60% | 2.64% | 2.25% | 2.04% | 1.79% | 4.93% | 4.41% | 3.01% | 3.95% | 7.26% | 6.34% | 5.04% | -42.72% | 3.57% | 2.96% | 2.95% | 1.71% | 1.27% | 2.02% | 1.38% |
Return on Capital (ROIC) | 10.48% | 8.01% | 1.54% | -11.50% | 8.44% | 7.16% | 5.88% | 4.78% | 4.32% | 10.71% | 8.24% | 10.52% | 12.14% | 15.37% | 13.93% | -56.12% | 8.11% | 5.11% | 6.28% | 2.81% | 3.07% | 5.11% | 2.46% |
Dividend Yield | 0.00% | 0.00% | 0.25% | 0.66% | 1.23% | 1.10% | 0.97% | 0.88% | 0.67% | 0.77% | 0.81% | 1.58% | 1.94% | 1.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 0.00% | 0.00% | 139.58% | -1.13% | 8.63% | 11.45% | 11.63% | 13.32% | 3.55% | 5.32% | 8.13% | 11.64% | 4.05% | 4.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 21.94% | 21.45% | 20.57% | 16.92% | 20.52% | 20.62% | 20.63% | 20.45% | 20.09% | 19.89% | 19.56% | 19.43% | 19.48% | 19.83% | 19.86% | 19.60% | 19.72% | 19.38% | 19.45% | 19.40% | 12.18% | 25.00% | 25.00% |
Net Profit Margin | 1.55% | 0.75% | 0.03% | -13.12% | 1.17% | 0.90% | 0.94% | 0.80% | 2.86% | 1.73% | 1.22% | 1.74% | 3.42% | 3.15% | 2.53% | -21.43% | 2.78% | 2.74% | 2.70% | 2.22% | 1.19% | 1.28% | 0.41% |