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Year on year Expedia Group Inc grew revenues 10.05% from 11.67bn to 12.84bn while net income improved 126.42% from 352.00m to 797.00m.
Gross margin | 88.90% |
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Net profit margin | 5.13% |
Operating margin | 8.01% |
Return on assets | 2.64% |
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Return on equity | 61.03% |
Return on investment | 8.67% |
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Cash flow in USDView more
In 2023, Expedia Group Inc did not generate a significant amount of cash. However, the company earned 2.69bn from its operations for a Cash Flow Margin of 20.95%. In addition the company used 800.00m on investing activities and also paid 2.10bn in financing cash flows.
Cash flow per share | 10.69 |
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Price/Cash flow per share | 12.03 |
Book value per share | 6.80 |
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Tangible book value per share | -53.13 |
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Balance sheet in USDView more
Current ratio | 0.7612 |
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Quick ratio | -- |
Total debt/total equity | 7.04 |
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Total debt/total capital | 0.7465 |
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Growth rates in USD
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Div yield(5 year avg) | 0.24% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 0.00% |
EPS growth(5 years) | 14.84 |
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EPS (TTM) vs TTM 1 year ago | -1.37 |
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