marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2023-Q2
added 08-03-2023
Expedia Group Financial Ratios 2011-2024 | EXPE
Annual Financial Ratios Expedia Group
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
2246.0 | -6.8 | 28.4 | 44.1 | 51.7 | 64.8 | 17.2 | 27.8 | 38.0 | 31.5 | 9.2 |
P/S |
3.1 | 3.4 | 1.3 | 1.6 | 1.9 | 2.1 | 2.0 | 1.9 | 1.9 | 2.2 | 1.3 |
EPS |
-1.8 | -19 | 3.8 | 2.7 | 2.5 | 1.9 | 5.9 | 3.1 | 1.7 | 2.1 | 3.5 |
EV (Enterprise Value) |
22.8 B | 29 B | 28.6 B | 27.8 B | 29.1 B | 26.6 B | 22 B | 16.8 B | 13.3 B | 12.2 B | 7.86 B |
EBITDA per Share |
6.68 | -4.45 | 7.87 | 7.11 | 6.22 | 5.96 | 4.44 | 5.16 | 4.32 | 4.33 | 3.69 |
EV/EBITDA |
22.8 | -36.7 | 15.3 | 18.0 | 22.2 | 21.9 | 25.4 | 17.2 | 15.6 | 15.1 | 9.8 |
PEG |
-29.78 | 0.01 | 0.68 | 4.99 | 1.56 | -0.95 | 0.19 | 0.35 | -2.2 | -0.79 | 0.55 |
P/B |
1.3 | 4.4 | 2.9 | 3.2 | 3.2 | 3.2 | 2.7 | 5.8 | 3.9 | 3.7 | 1.9 |
P/CF |
7.2 | -3.8 | 10.0 | 16.3 | 17.9 | 22.4 | 22.6 | 10.7 | 19.4 | 8.8 | 5.3 |
ROE % |
0.58 | -64.88 | 10.21 | 7.18 | 6.17 | 4.95 | 15.51 | 21.02 | 10.31 | 11.73 | 20.49 |
ROA % |
0.06 | -13.98 | 2.64 | 2.25 | 2.04 | 1.79 | 4.93 | 4.41 | 3.01 | 3.95 | 7.26 |
ROCE % |
9.04 | -11.50 | 8.98 | 7.85 | 6.27 | 6.00 | 4.32 | 12.10 | 11.48 | 13.37 | 12.14 |
Current Ratio |
- | 1.0 | 0.7 | 0.6 | 0.7 | 0.6 | 0.5 | 0.7 | 0.7 | 0.9 | 0.9 |
DSO |
41.7 | 57.6 | 78.5 | 70.7 | 68.5 | 56.7 | 60.0 | 50.4 | 51.9 | 41.8 | 35.9 |
DIO |
- | - | - | - | - | - | - | - | - | - | - |
DPO |
- | 130.8 | 324.2 | 315.6 | 381.9 | 345.0 | 370.7 | 367.9 | 367.2 | 387.5 | 456.2 |
Operating Cycle |
41.7 | 57.6 | 78.5 | 70.7 | 68.5 | 56.7 | 60.0 | 50.4 | 51.9 | 41.8 | 35.9 |
Cash Conversion Cycle |
41.7 | -73.2 | -245.7 | -244.9 | -313.5 | -288.3 | -310.7 | -317.5 | -315.2 | -345.7 | -420.3 |
All numbers in USD currency
Quarterly Financial Ratios Expedia Group
| 2023-Q2 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
2.62 | - | - | -1.17 | -0.78 | - | 2.4 | -2.02 | -4.17 | -2.89 | -1.56 | -5.34 | -9.24 | 0.52 | 2.77 | 1.23 | -0.69 | 0.11 | 3.51 | 0.01 | -0.91 | 0.36 | 2.32 | 0.37 | -0.57 | 0.53 | 1.86 | 0.21 | -0.72 | -0.09 | 2.18 | 3.49 | 0.35 | 0.52 | 2.01 | 0.69 | -0.11 | 0.72 | 1.25 | 0.52 | -0.77 | 0.05 | 1.26 | 0.79 | -0.02 | 0.53 | 1.54 | 1.03 | 0.38 |
EBITDA per Share |
4.36 | - | - | 3.45 | 0.4 | - | 4.8 | 0.49 | -1.1 | -3.35 | 0.76 | -4.37 | -7.56 | - | 5.68 | 3.31 | 0.66 | - | 5.64 | 1.87 | 0.01 | - | 4.19 | 1.68 | 0.45 | - | 3.39 | 0.95 | 0.05 | - | 3.32 | 1.31 | 0.18 | - | 2.85 | 1.5 | 0.45 | - | 2.14 | 1.07 | -0.42 | - | 1.99 | 1.46 | 0.62 | - | 1.81 | 1.28 | 0.47 |
ROE % |
10.94 | -16.81 | 12.11 | 35.57 | 25.35 | -40.05 | -67.33 | -103.50 | -136.55 | -174.90 | -145.70 | -122.67 | -69.32 | 14.24 | 12.74 | 15.22 | 10.63 | 9.89 | 10.69 | 5.68 | 6.92 | 8.36 | 9.06 | 8.04 | 7.55 | 6.82 | 4.64 | 3.70 | 12.18 | 15.72 | 19.67 | 28.26 | 24.02 | 22.31 | 23.03 | 16.59 | 14.91 | 10.85 | 6.73 | 6.29 | 7.57 | 12.29 | 15.19 | 17.19 | 18.96 | 21.47 | 9.52 | 6.38 | 2.37 |
ROA % |
1.00 | -0.99 | 0.72 | 2.93 | 2.22 | -1.64 | -3.85 | -6.59 | -9.81 | -14.13 | -11.57 | -8.63 | -3.84 | 2.64 | 2.38 | 3.38 | 2.53 | 2.25 | 2.45 | 1.44 | 1.75 | 2.04 | 2.25 | 2.12 | 2.01 | 1.79 | 1.20 | 1.26 | 3.96 | 4.94 | 5.75 | 6.77 | 4.86 | 4.41 | 4.91 | 4.26 | 4.20 | 3.01 | 1.88 | 2.09 | 2.65 | 3.95 | 4.94 | 5.74 | 6.41 | 7.26 | 3.22 | 2.16 | 0.80 |
ROCE % |
45.59 | 13.91 | 36.40 | 69.08 | 46.84 | -9.88 | -40.54 | -80.71 | -124.89 | -180.07 | -145.37 | -122.54 | -59.63 | 22.76 | 21.07 | 22.09 | 18.12 | 17.40 | 17.58 | 11.84 | 11.41 | 13.82 | 14.86 | 13.57 | 11.91 | 11.17 | 8.22 | 5.96 | 7.20 | 8.50 | 13.20 | 22.75 | 28.14 | 29.02 | 30.18 | 24.66 | 21.82 | 17.06 | 10.66 | 9.50 | 11.87 | 18.93 | 23.03 | 22.58 | 22.34 | 21.80 | 9.51 | 6.53 | 1.60 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
67.7 | - | - | 24.9 | 60.9 | - | 45.1 | 52.9 | 62.5 | 69.5 | 42.5 | 113.0 | 66.6 | 83.8 | 64.7 | 73.0 | 81.8 | 76.7 | 59.9 | 68.2 | 73.1 | 73.4 | 57.4 | 65.8 | 66.9 | 58.6 | 47.5 | 55.8 | 58.1 | 58.1 | 51.0 | 59.4 | 61.8 | 52.4 | 41.5 | 47.5 | 53.0 | 48.7 | 40.0 | 46.5 | 48.5 | 43.2 | 35.1 | 40.5 | 44.8 | 39.4 | 30.4 | 33.9 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 68.4 | 131.9 | 114.3 | - | 110.2 | 111.2 | 104.2 | - | 76.8 | 81.0 | - |
Operating Cycle |
67.7 | - | - | 24.9 | 60.9 | - | 45.1 | 52.9 | 62.5 | 69.5 | 42.5 | 113.0 | 66.6 | 83.8 | 64.7 | 73.0 | 81.8 | 76.7 | 59.9 | 68.2 | 73.1 | 73.4 | 57.4 | 65.8 | 66.9 | 58.6 | 47.5 | 55.8 | 58.1 | 58.1 | 51.0 | 59.4 | 61.8 | 52.4 | 41.5 | 47.5 | 53.0 | 48.7 | 40.0 | 46.5 | 48.5 | 43.2 | 35.1 | 40.5 | 44.8 | 39.4 | 30.4 | 33.9 | - |
Cash Conversion Cycle |
67.7 | - | - | 24.9 | 60.9 | - | 45.1 | 52.9 | 62.5 | 69.5 | 42.5 | 113.0 | 66.6 | 83.8 | 64.7 | 73.0 | 81.8 | 76.7 | 59.9 | 68.2 | 73.1 | 73.4 | 57.4 | 65.8 | 66.9 | 58.6 | 47.5 | 55.8 | 58.1 | 58.1 | 51.0 | 59.4 | 61.8 | 52.4 | 41.5 | 47.5 | 53.0 | 48.7 | -28.4 | -85.4 | -65.8 | 43.2 | -75.1 | -70.7 | -59.4 | 39.4 | -46.5 | -47.1 | - |
All numbers in USD currency