Expedia Group, Inc.
EXPE
169.205
USD-0.17
(-0.10%)Day's range
168.7
171.69
52 wk Range
107.25
207.73
EXPE Ratios
| Period Ending | — |
|---|---|
| Dividend Yield (TTM) | 0.002 |
| Dividend Yield Percentage (TTM) | 0.236 |
| Price-to-Earnings Ratio (TTM) | 18.622 |
| Price/Earnings-to-Growth Ratio (TTM) | -3.169 |
| Payout Ratio (TTM) | 0.044 |
| Current Ratio (TTM) | 0.732 |
| Quick Ratio (TTM) | 0.732 |
| Cash Ratio (TTM) | 0.416 |
| Days of Sales Outstanding (TTM) | 117.758 |
| Days of Inventory Outstanding (TTM) | 0 |
| Operating Cycle (TTM) | 117.758 |
| Days of Payables Outstanding (TTM) | 401.566 |
| Cash Conversion Cycle (TTM) | -283.808 |
| Gross Profit Margin (TTM) | 0.881 |
| Operating Profit Margin (TTM) | 0.132 |
| Pre-tax Profit Margin (TTM) | 0.107 |
| Net Profit Margin (TTM) | 0.085 |
| Effective Tax Rate (TTM) | 0.241 |
| Return on Assets (TTM) | 0.045 |
| Return on Equity (TTM) | 0.966 |
| Return on Capital Employed (TTM) | 0.241 |
| Net Income per Earnings Before Tax (TTM) | 0.79 |
| Earnings Before Tax per EBIT (TTM) | 0.813 |
| EBIT per Revenue (TTM) | 0.132 |
| Debt Ratio (TTM) | 0.077 |
| Debt-to-Equity Ratio (TTM) | 1.868 |
| Long-Term Debt to Capitalization (TTM) | 0.193 |
| Total Debt to Capitalization (TTM) | 0.651 |
| Interest Coverage Ratio (TTM) | 14.452 |
| Cash Flow to Debt Ratio (TTM) | 1.577 |
| Equity Multiplier (TTM) | 24.36 |
| Receivables Turnover Ratio (TTM) | 3.1 |
| Payables Turnover Ratio (TTM) | 0.909 |
| Inventory Turnover Ratio (TTM) | 0 |
| Fixed Asset Turnover Ratio (TTM) | 5.064 |
| Asset Turnover Ratio (TTM) | 0.528 |
| Operating Cash Flow per Share (TTM) | 24.549 |
| Free Cash Flow per Share (TTM) | 24.44 |
| Cash per Share (TTM) | 63.316 |
| Operating Cash Flow to Sales Ratio (TTM) | 0.229 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.996 |
| Cash Flow Coverage Ratio (TTM) | 1.577 |
| Short-Term Coverage Ratio (TTM) | 1.809 |
| Capital Expenditure Coverage Ratio (TTM) | 225.571 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 48.585 |
| Price-to-Book Value Ratio (TTM) | 20.307 |
| Price-to-Book Ratio (TTM) | 20.307 |
| Price-to-Sales Ratio (TTM) | 1.498 |
| Price-to-Earnings Ratio (TTM) | 18.622 |
| Price-to-Free Cash Flow Ratio (TTM) | 6.569 |
| Price-to-Operating Cash Flow Ratio (TTM) | 6.893 |
| Price-to-Cash Flow Ratio (TTM) | 6.893 |
| Price/Earnings-to-Growth Ratio (TTM) | -3.169 |
| Price-to-Sales Ratio (TTM) | 1.498 |
| Enterprise Value Multiple (TTM) | 5.992 |
| Price-to-Fair Value Ratio (TTM) | 20.307 |
| Dividend per Share (TTM) | 0.4 |