Equities
  • Price (EUR)169.56
  • Today's Change0.48 / 0.28%
  • Shares traded10.00
  • 1 Year change+54.29%
  • Beta--
Data delayed at least 15 minutes, as of Nov 13 2024 16:25 GMT.
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Inc stmt in USDIncome statement in USDView more

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 margin89.19%
Net profit margin7.91%
Operating margin9.10%
Return on assets4.61%
Return on equity71.25%
Return on investment13.17%
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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 share13.68
Price/Cash flow per share12.52
Book value per share10.26
Tangible book value per share-50.26
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Balance sheet in USDView more

Expedia Group Inc has a Debt to Total Capital ratio of 70.94%, a lower figure than the previous year's 373.58%.
Current ratio0.7325
Quick ratio--
Total debt/total equity4.74
Total debt/total capital0.7094
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Growth rates in USD

SmartText is unavailable
EPS growth(5 years)14.84
EPS (TTM) vs
TTM 1 year ago
39.26
Data Provided by LSEG
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