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EXPE Expedia Group Inc

136.24
0.00 (0.00%)
Pre Market
Last Updated: 06:38:59
Delayed by 15 minutes
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) 1.8022.2042.2222.864-13.399-1.3371.6333.69
Return on Equity (%) 5.3066.3946.89310.101-62.927-8.2069.6724.47
Return on Invested Capital (%) 10.277.9958.64210.123-11.836-1.49210.84414.952
Operating Margin (%) 5.1265.9496.0147.856-53.6833.646.9869.837
Net Profit Margin (%) 3.2123.7573.6184.682-51.683-3.1293.0176.208
Book Value Per Share -15.649-14.528-15.058-15.358-16.954-16.1-30.167 N/A
Earnings Per Share 0.9391.2451.381.981-9.356-0.8642.296 N/A
Cash Per Share 5.9889.388.30211.62411.7113.20626.722 N/A
Working Capital Per Share -8.921-7.708-9.729-10.4450.794-4.077-12.963 N/A
Operating Profit Per Share 25.50829.38433.95937.22312.29822.73165.305 N/A
EBIT Per Share 0.9221.3731.6482.717-10.972-0.1223.51 N/A
EBITDA Per Share 0.9221.3731.6482.717-10.972-0.1223.51 N/A
Free Cash Flow Per Share 1.2891.2351.7373.541-9.523-1.3171.448 N/A

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 0.5630.7030.6450.7221.0420.8660.8160.783
Quick Ratio 0.5270.6660.6060.6670.8990.7690.740.719
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 137.23M138.94M134.33M137.08M138.07M150.13M147.76MN/A

Key Stats and Ratios

Year End December 30 2023 Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding 150.13M151.55M152.02MN/A147.76MN/AN/AN/A
Return on Assets (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Equity (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Invested Capital (%) N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin (%) N/A -5.647 N/A N/A N/A N/A N/A N/A
Net Profit Margin (%) N/A -5.425 N/A N/A N/A -5.441 N/A N/A
Sales Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Earnings Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Cash Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Working Capital Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Current Ratio N/A 0.894 N/A N/A N/A 0.83 N/A N/A
Quick Ratio N/A 0.792 N/A N/A N/A 0.75 N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A

Key Stats and Ratios

Market Cap 18.92B
Price to Earnings Ratio 23.73
Price to Sales Ratio 1.47
Price to Cash Ratio 4.48
Price to Book Ratio 6.79
Dividend Yield -

Share Statistics

Shares Outstanding 138.85M
Average Volume (1 week) 2.56M
Average Volume (1 Month) 3.89M
52 Week Change 27.64%
52 Week High 160.0499
52 Week Low 87.94
More Ratios Coming Soon!

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