Financials data is unavailable for this security.
View 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 margin | 89.17% |
---|---|
Net profit margin | 7.91% |
Operating margin | 9.09% |
Return on assets | 4.61% |
---|---|
Return on equity | 70.85% |
Return on investment | 13.17% |
More ▼
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 | 13.68 |
---|---|
Price/Cash flow per share | 12.43 |
Book value per share | 10.26 |
---|---|
Tangible book value per share | -50.26 |
More ▼
Balance sheet in USDView more
Current ratio | 0.7325 |
---|---|
Quick ratio | -- |
Total debt/total equity | 4.74 |
---|---|
Total debt/total capital | 0.7094 |
More ▼
Growth rates in USD
SmartText is unavailable
EPS growth(5 years) | 14.84 |
---|---|
EPS (TTM) vs TTM 1 year ago | 38.47 |