Equities
  • Price (EUR)128.26
  • Today's Change4.82 / 3.90%
  • Shares traded10.00
  • 1 Year change+30.35%
  • Beta--
Data delayed at least 15 minutes, as of Sep 19 2024 16:25 BST.
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Financials data is unavailable for this security.

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 margin88.90%
Net profit margin5.13%
Operating margin8.01%
Return on assets2.64%
Return on equity61.03%
Return on investment8.67%
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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 share10.69
Price/Cash flow per share12.03
Book value per share6.80
Tangible book value per share-53.13
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Balance sheet in USDView more

Expedia Group Inc has a Debt to Total Capital ratio of 74.65%, a lower figure than the previous year's 355.14%.
Current ratio0.7612
Quick ratio--
Total debt/total equity7.04
Total debt/total capital0.7465
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Growth rates in USD

SmartText is unavailable
Div yield(5 year avg)0.24%
Div growth rate (5 year)--
Payout ratio (TTM)0.00%
EPS growth(5 years)14.84
EPS (TTM) vs
TTM 1 year ago
-1.37
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