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Expedia Group (EXPE) Financials

Expedia Group logo
$159.55 +3.28 (+2.10%)
As of 04:00 PM Eastern
Annual Income Statements for Expedia Group

Annual Income Statements for Expedia Group

This table shows Expedia Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
764 282 378 406 565 -2,687 -269 352 797 1,234
Consolidated Net Income / (Loss)
723 261 372 398 572 -2,728 15 343 688 1,224
Net Income / (Loss) Continuing Operations
723 261 372 398 572 -2,728 15 343 688 1,224
Total Pre-Tax Income
926 277 417 485 775 -3,151 -38 538 1,018 1,542
Total Operating Income
414 462 625 714 903 -2,719 186 1,085 1,033 1,319
Total Gross Profit
5,363 7,177 8,303 9,359 10,001 3,550 8,598 11,667 12,839 13,691
Total Revenue
6,672 8,774 10,060 11,223 12,067 5,199 8,598 11,667 12,839 13,691
Operating Revenue
6,672 8,774 10,060 11,223 12,067 5,199 8,598 11,667 12,839 13,691
Total Cost of Revenue
1,310 1,597 1,757 1,864 2,066 1,649 0.00 0.00 0.00 0.00
Total Operating Expenses
4,949 6,715 7,678 8,645 9,098 6,269 8,412 10,582 11,806 12,372
Selling, General & Admin Expense
574 678 676 774 807 589 1,779 1,929 2,129 2,119
Marketing Expense
3,381 4,367 5,298 5,721 6,060 2,527 4,221 6,100 6,863 7,627
Depreciation Expense
- - - 959 910 893 814 792 807 838
Amortization Expense
156 317 275 - - - 1,522 1,657 1,573 1,443
Other Operating Expenses / (Income)
726 1,262 1,412 1,063 1,297 1,055 1.00 23 8.00 118
Impairment Charge
7.21 35 0.00 128 0.00 974 20 81 426 147
Restructuring Charge
105 56 17 0.00 24 231 55 0.00 0.00 80
Total Other Income / (Expense), net
512 -185 -208 -229 -128 -432 -224 -547 -15 223
Interest Expense
126 173 182 190 173 360 631 228 245 246
Interest & Investment Income
17 20 34 71 59 18 9.00 60 207 235
Other Income / (Expense), net
622 -32 -60 -110 -14 -90 398 -379 23 234
Income Tax Expense
203 16 45 87 203 -423 -53 195 330 318
Net Income / (Loss) Attributable to Noncontrolling Interest
-42 -21 -6.00 -8.00 7.00 -116 3.00 -9.00 -109 -10
Basic Earnings per Share
$5.87 $1.87 $2.49 $2.71 $3.84 ($19.00) ($1.80) $2.24 $5.50 $9.39
Weighted Average Basic Shares Outstanding
130.16M 150.37M 151.62M 149.96M 147.19M 141.41M 149.73M 156.67M 144.97M 131.43M
Diluted Earnings per Share
$5.70 $1.82 $2.42 $2.65 $3.77 ($19.00) ($1.80) $2.17 $5.31 $8.95
Weighted Average Diluted Shares Outstanding
134.02M 154.52M 156.39M 152.89M 149.88M 141.41M 149.73M 161.75M 150.23M 137.92M
Weighted Average Basic & Diluted Shares Outstanding
130.20M 150.70M 151.80M 149.80M 139.99M 143.86M 155.75M 153.35M 136.29M 128.86M

Quarterly Income Statements for Expedia Group

This table shows Expedia Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders
482 177 -145 385 425 132 -135 386 684 299
Consolidated Net Income / (Loss)
476 175 -140 387 305 136 -136 375 684 301
Net Income / (Loss) Continuing Operations
476 175 -140 387 305 136 -136 375 684 301
Total Pre-Tax Income
690 183 -61 464 444 171 -155 488 874 335
Total Operating Income
747 128 -121 443 607 104 -110 451 762 216
Total Gross Profit
3,164 3,492 2,251 3,358 3,517 3,713 2,531 3,558 4,060 3,542
Total Revenue
3,619 2,618 2,665 3,358 3,929 2,887 2,889 3,558 4,060 3,184
Operating Revenue
3,619 2,618 2,665 3,358 3,929 2,887 2,889 3,558 4,060 3,184
Total Cost of Revenue
455 -874 414 0.00 412 -826 358 0.00 0.00 -358
Total Operating Expenses
2,417 3,364 2,372 2,915 2,910 3,609 2,641 3,107 3,298 3,326
Selling, General & Admin Expense
187 1,097 184 538 194 1,213 186 511 549 873
Marketing Expense
1,669 1,376 1,674 1,770 1,856 1,563 1,836 1,990 2,052 1,749
Depreciation Expense
199 199 192 199 208 208 210 205 211 212
Other Operating Expenses / (Income)
310 -594 322 1.00 340 -655 361 21 59 -323
Restructuring Charge
- - 0.00 0.00 0.00 - 48 18 6.00 8.00
Total Other Income / (Expense), net
-57 55 60 21 -163 67 -45 37 112 119
Interest Expense
-10 60 61 61 62 61 62 61 61 62
Interest & Investment Income
20 27 43 63 56 45 51 67 67 50
Other Income / (Expense), net
-87 88 78 19 -157 83 -34 31 106 131
Income Tax Expense
214 8.00 79 77 139 35 -19 113 190 34
Net Income / (Loss) Attributable to Noncontrolling Interest
-6.00 -2.00 5.00 2.00 -120 4.00 -1.00 -11 0.00 2.00
Basic Earnings per Share
$3.05 $1.14 ($0.95) $2.62 $2.98 $0.85 ($0.99) $2.92 $5.28 $2.18
Weighted Average Basic Shares Outstanding
157.63M 156.67M 152.48M 147.17M 142.23M 144.97M 135.50M 131.95M 129.76M 131.43M
Diluted Earnings per Share
$2.98 $1.14 ($0.95) $2.54 $2.87 $0.85 ($0.99) $2.80 $5.04 $2.10
Weighted Average Diluted Shares Outstanding
161.83M 161.75M 152.48M 151.84M 147.75M 150.23M 135.50M 137.83M 135.73M 137.92M
Weighted Average Basic & Diluted Shares Outstanding
156.09M 153.35M 148.12M 143.36M 138.85M 136.29M 132.75M 130.18M 128.35M 128.86M

Annual Cash Flow Statements for Expedia Group

This table details how cash moves in and out of Expedia Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents
274 105 1,099 -73 1,392 41 1,667 46 -190 -87
Net Cash From Operating Activities
1,368 1,549 1,845 1,975 2,767 -3,834 3,748 3,440 2,690 3,085
Net Cash From Continuing Operating Activities
1,368 1,549 1,845 1,975 2,767 -3,834 3,748 3,440 2,690 3,085
Net Income / (Loss) Continuing Operations
723 261 372 398 572 -2,728 15 343 688 1,224
Consolidated Net Income / (Loss)
723 261 372 398 572 -2,728 15 343 688 1,224
Depreciation Expense
337 477 614 676 712 739 715 704 748 781
Amortization Expense
156 352 275 325 198 154 99 88 59 57
Non-Cash Adjustments To Reconcile Net Income
-351 319 48 502 185 1,391 412 957 807 451
Changes in Operating Assets and Liabilities, net
503 140 536 74 1,100 -3,390 2,507 1,348 388 572
Net Cash From Investing Activities
-2,371 -718 -1,581 -559 -1,553 -263 -931 -580 -800 -1,262
Net Cash From Continuing Investing Activities
-2,371 -718 -1,581 -559 -1,553 -263 -931 -580 -800 -1,262
Purchase of Property, Plant & Equipment
-787 -749 -710 -878 -1,160 -797 -673 -662 -846 -756
Purchase of Investments
-467 -45 -1,811 -1,803 -1,346 -685 -201 -397 -28 -549
Sale and/or Maturity of Investments
411 61 1,096 2,137 852 1,161 23 542 49 78
Other Investing Activities, net
12 16 13 38 101 79 -20 -63 25 -35
Net Cash From Financing Activities
1,404 -691 688 -1,489 175 4,077 -973 -2,624 -2,096 -1,745
Net Cash From Continuing Financing Activities
1,404 -691 688 -1,489 175 4,077 -973 -2,624 -2,096 -1,745
Repayment of Debt
14 -31 -25 -546 -19 -3,443 -1,972 -2,148 -60 -22
Repurchase of Common Equity
-61 -456 -312 -923 -743 -425 -165 -607 -2,137 -1,839
Other Financing Activities, net
-2.70 -193 -18 0.00 -400 319 503 131 101 116
Other Net Changes in Cash
- - 147 - 3.00 - -177 -190 16 -165
Cash Interest Paid
110 154 163 196 157 313 342 291 231 231
Cash Income Taxes Paid
97 124 174 282 304 108 74 102 281 184

Quarterly Cash Flow Statements for Expedia Group

This table details how cash moves in and out of Expedia Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents
-1,958 -515 2,536 371 -2,266 -831 1,961 740 -2,316 -472
Net Cash From Operating Activities
-997 -182 3,157 1,146 -1,375 -238 2,879 1,501 -1,493 198
Net Cash From Continuing Operating Activities
-997 -182 3,157 1,118 -1,347 -238 2,879 1,501 -1,493 198
Net Income / (Loss) Continuing Operations
476 175 -140 387 305 136 -136 375 684 301
Consolidated Net Income / (Loss)
476 175 -140 387 305 136 -136 375 684 301
Depreciation Expense
176 177 177 184 194 193 195 190 197 199
Amortization Expense
23 22 15 15 14 15 15 15 14 13
Non-Cash Adjustments To Reconcile Net Income
326 -141 82 44 640 41 184 86 -14 195
Changes in Operating Assets and Liabilities, net
-1,998 -415 3,023 488 -2,500 -623 2,621 835 -2,374 -510
Net Cash From Investing Activities
-266 -66 -195 -193 -247 -165 -240 -209 -452 -361
Net Cash From Continuing Investing Activities
-266 -66 -195 -193 -247 -165 -240 -209 -452 -361
Purchase of Property, Plant & Equipment
-170 -177 -233 -223 -213 -177 -177 -194 -194 -191
Purchase of Investments
- - 0.00 - - -28 -69 - -336 -144
Sale and/or Maturity of Investments
- 5.00 5.00 17 27 - 43 - - 35
Other Investing Activities, net
-96 106 33 13 -61 40 -37 -15 78 -61
Net Cash From Financing Activities
-558 -379 -437 -581 -581 -497 -631 -518 -441 -155
Net Cash From Continuing Financing Activities
-558 -379 -437 -581 -581 -497 -631 -518 -441 -155
Repayment of Debt
-397 -19 3.00 1.00 13 -77 -20 -5.00 -1.00 4.00
Repurchase of Common Equity
-172 -366 -469 -593 -607 -468 -643 -529 -469 -198
Other Financing Activities, net
11 6.00 29 11 13 48 32 16 29 39
Cash Interest Paid
87 37 81 34 82 34 82 34 81 34
Cash Income Taxes Paid
15 31 34 159 35 53 26 31 40 87

Annual Balance Sheets for Expedia Group

This table presents Expedia Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Assets
15,486 15,778 18,516 18,033 21,416 18,690 21,548 21,561 21,642 22,388
Total Current Assets
2,976 3,450 5,540 5,197 7,735 5,634 8,181 8,791 9,230 9,815
Cash & Equivalents
1,676 1,797 2,847 2,443 3,315 3,363 4,111 4,096 4,225 4,183
Restricted Cash
11 19 69 259 779 772 1,694 1,755 1,436 1,391
Short-Term Investments
34 72 468 28 526 24 200 48 28 300
Accounts Receivable
1,082 1,343 1,866 2,151 2,524 701 1,264 2,078 2,786 3,213
Prepaid Expenses
159 200 269 292 521 654 827 774 708 689
Current Deferred & Refundable Income Taxes
14 19 21 24 70 120 85 40 47 39
Plant, Property, & Equipment, net
1,064 1,395 1,575 1,877 2,198 2,257 2,180 2,210 2,359 2,413
Total Noncurrent Assets
11,445 10,932 11,401 10,959 11,483 10,799 11,187 10,560 10,053 10,160
Long-Term Investments
643 520 845 778 796 671 1,450 1,184 1,238 1,698
Goodwill
7,993 7,942 8,229 8,120 8,127 7,380 7,171 7,143 6,849 6,844
Intangible Assets
2,794 2,447 2,309 1,992 1,804 1,515 1,393 1,209 1,023 817
Noncurrent Deferred & Refundable Income Taxes
15 24 18 69 145 659 766 661 586 496
Other Noncurrent Operating Assets
- - - 0.00 611 574 407 363 357 305
Total Liabilities & Shareholders' Equity
15,486 15,778 18,516 18,033 21,416 18,690 21,548 21,561 21,642 22,388
Total Liabilities
9,897 10,084 12,365 12,352 15,880 15,686 17,996 17,833 18,856 19,589
Total Current Liabilities
5,926 6,127 7,879 8,060 10,714 5,406 9,450 10,778 11,783 13,611
Short-Term Debt
- 0.00 500 0.00 749 0.00 735 - 0.00 1,043
Accounts Payable
1,815 2,086 2,536 2,487 2,827 1,098 2,021 2,656 3,118 3,070
Accrued Expenses
1,470 1,091 1,265 808 1,050 979 824 787 752 766
Current Deferred Revenue
2,573 2,900 3,545 4,691 6,000 3,279 5,854 7,314 7,887 8,681
Current Deferred & Payable Income Tax Liabilities
68 50 33 74 88 50 16 21 26 51
Total Noncurrent Liabilities
3,971 3,957 4,486 4,292 5,166 10,280 8,546 7,055 7,073 5,978
Long-Term Debt
3,183 3,159 3,749 3,717 4,189 8,216 7,715 6,240 6,253 5,223
Noncurrent Deferred & Payable Income Tax Liabilities
474 485 329 69 56 67 58 52 33 19
Other Noncurrent Operating Liabilities
314 313 408 506 921 1,997 773 763 787 736
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
4,930 5,693 6,129 5,651 5,536 3,004 3,552 3,728 2,786 2,799
Total Preferred & Common Equity
4,864 4,132 4,523 4,104 3,967 1,510 2,057 2,283 1,534 1,557
Total Common Equity
4,864 4,132 4,523 4,104 3,967 1,510 2,057 2,283 1,534 1,557
Common Stock
8,697 8,794 9,163 9,549 12,978 13,566 14,229 14,795 15,398 16,043
Retained Earnings
508 129 331 517 879 -1,781 -1,761 -1,409 -632 602
Treasury Stock
-4,055 -4,511 -4,822 -5,742 -9,673 -10,097 -10,262 -10,869 -13,023 -14,856
Accumulated Other Comprehensive Income / (Loss)
-285 -280 -149 -220 -217 -178 -149 -234 -209 -232
Noncontrolling Interest
65 1,561 1,606 1,547 1,569 1,494 1,495 1,445 1,252 1,242

Quarterly Balance Sheets for Expedia Group

This table presents Expedia Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Total Assets
21,879 24,986 25,676 22,522 21,642 24,761 25,893 23,405 22,388
Total Current Assets
9,270 12,126 12,813 10,094 9,230 12,348 13,515 10,832 9,815
Cash & Equivalents
4,588 5,904 6,274 5,056 4,225 5,686 6,242 4,722 4,183
Restricted Cash
1,778 2,483 2,484 1,436 1,436 1,936 2,120 1,324 1,391
Short-Term Investments
49 44 27 0.00 28 26 31 196 300
Accounts Receivable
1,991 2,523 2,903 2,753 2,786 3,750 4,127 3,764 3,213
Prepaid Expenses
799 1,119 1,055 765 708 894 924 758 689
Current Deferred & Refundable Income Taxes
65 53 70 84 47 56 71 68 39
Plant, Property, & Equipment, net
2,169 2,260 2,318 2,354 2,359 2,353 2,381 2,400 2,413
Total Noncurrent Assets
10,440 10,600 10,545 10,074 10,053 10,060 9,997 10,173 10,160
Long-Term Investments
1,122 1,198 1,202 1,155 1,238 1,245 1,283 1,527 1,698
Goodwill
7,109 7,150 7,150 6,845 6,849 6,847 6,847 6,851 6,844
Intangible Assets
1,223 1,196 1,180 1,149 1,023 1,006 991 947 817
Noncurrent Deferred & Refundable Income Taxes
626 703 665 595 586 621 544 514 496
Other Noncurrent Operating Assets
360 353 348 330 357 341 332 334 305
Total Liabilities & Shareholders' Equity
21,879 24,986 25,676 22,522 21,642 24,761 25,893 23,405 22,388
Total Liabilities
18,166 21,696 22,460 19,596 18,856 22,625 23,767 20,839 19,589
Total Current Liabilities
11,119 14,612 15,429 12,560 11,783 15,565 17,756 14,787 13,611
Short-Term Debt
0.00 - - - 0.00 - 1,041 1,042 1,043
Accounts Payable
2,667 2,541 2,841 3,017 3,118 3,155 3,567 3,158 3,070
Accrued Expenses
789 745 819 874 752 816 857 887 766
Current Deferred Revenue
7,617 11,222 11,708 8,561 7,887 11,569 12,259 9,586 8,681
Current Deferred & Payable Income Tax Liabilities
46 104 61 108 26 25 32 114 51
Total Noncurrent Liabilities
7,047 7,084 7,031 7,036 7,073 7,060 6,011 6,052 5,978
Long-Term Debt
6,237 6,243 6,247 6,250 6,253 6,256 5,218 5,221 5,223
Noncurrent Deferred & Payable Income Tax Liabilities
50 35 35 34 33 31 31 34 19
Other Noncurrent Operating Liabilities
760 806 749 752 787 773 762 797 736
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
3,713 3,290 3,216 2,926 2,786 2,136 2,126 2,566 2,799
Total Preferred & Common Equity
2,268 1,832 1,759 1,673 1,534 890 889 1,322 1,557
Total Common Equity
2,268 1,832 1,759 1,673 1,534 890 889 1,322 1,557
Common Stock
14,674 14,938 15,072 15,227 15,398 15,550 15,697 15,890 16,043
Retained Earnings
-1,586 -1,554 -1,169 -764 -632 -767 -381 303 602
Treasury Stock
-10,503 -11,341 -11,937 -12,550 -13,023 - - -14,677 -14,856
Accumulated Other Comprehensive Income / (Loss)
-317 -211 -207 -240 -209 -222 -223 -194 -232
Noncontrolling Interest
1,445 1,458 1,457 1,253 1,252 1,246 1,237 1,244 1,242

Annual Metrics and Ratios for Expedia Group

This table displays calculated financial ratios and metrics derived from Expedia Group's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
15.77% 31.50% 14.66% 11.56% 7.52% -56.92% 65.38% 35.69% 10.05% 6.64%
EBITDA Growth
74.09% -17.64% 15.49% 10.39% 12.09% -206.50% 172.96% 7.15% 24.37% 28.34%
EBIT Growth
93.38% -58.47% 31.40% 6.90% 47.19% -415.97% 120.79% 20.89% 49.58% 47.06%
NOPAT Growth
-22.33% 34.85% 28.08% 5.09% 13.75% -385.58% 106.84% 431.29% 0.93% 49.97%
Net Income Growth
93.79% -63.89% 42.53% 6.99% 43.72% -576.92% 100.55% 2,186.67% 100.58% 77.91%
EPS Growth
90.64% -68.07% 32.97% 9.50% 42.26% -603.98% 90.53% 220.56% 144.70% 68.55%
Operating Cash Flow Growth
0.08% 13.23% 19.11% 7.05% 40.10% -238.56% 197.76% -8.22% -21.80% 14.68%
Free Cash Flow Firm Growth
-826.94% 110.04% 108.81% 4.31% 72.85% -315.91% 160.99% 19.29% -37.50% 13.24%
Invested Capital Growth
202.18% 0.58% -4.24% -4.55% -14.13% 26.33% -28.84% -36.55% -26.79% -29.31%
Revenue Q/Q Growth
5.41% 4.71% 2.30% 2.19% 1.58% -26.00% 18.77% 2.99% 2.14% 2.22%
EBITDA Q/Q Growth
-0.32% 17.83% -2.20% 0.69% 1.07% -42.14% 200.65% -18.28% -1.06% 7.36%
EBIT Q/Q Growth
-7.31% 40.71% -5.61% -5.03% 8.81% -24.57% 261.33% -32.18% -2.67% 11.49%
NOPAT Q/Q Growth
-13.17% 20.37% -4.22% -5.11% 8.82% -29.72% 142.27% -9.39% -6.42% 12.87%
Net Income Q/Q Growth
-8.73% 59.62% -7.83% -6.57% 10.21% -20.76% 101.95% -39.08% -5.36% 15.58%
EPS Q/Q Growth
-9.95% 56.90% -4.72% -9.56% 12.54% -21.79% 73.49% -31.33% -5.18% 16.23%
Operating Cash Flow Q/Q Growth
-6.11% 25.29% -8.40% -2.18% 21.31% -23.36% 21.77% -11.95% -2.04% 16.46%
Free Cash Flow Firm Q/Q Growth
-122.16% 116.17% -24.02% -11.79% 52.06% -20.76% 74.77% -25.14% -9.75% 19.29%
Invested Capital Q/Q Growth
85.93% 2.80% 7.19% 9.24% 0.78% 2.55% -5.15% 19.56% 38.13% 40.85%
Profitability Metrics
- - - - - - - - - -
Gross Margin
80.37% 81.80% 82.53% 83.39% 82.88% 68.28% 100.00% 100.00% 100.00% 100.00%
EBITDA Margin
22.91% 14.35% 14.45% 14.30% 14.91% -36.85% 16.26% 12.84% 14.51% 17.46%
Operating Margin
6.20% 5.27% 6.21% 6.36% 7.48% -52.30% 2.16% 9.30% 8.05% 9.63%
EBIT Margin
15.52% 4.90% 5.62% 5.38% 7.37% -54.03% 6.79% 6.05% 8.22% 11.34%
Profit (Net Income) Margin
10.83% 2.97% 3.70% 3.55% 4.74% -52.47% 0.17% 2.94% 5.36% 8.94%
Tax Burden Percent
78.05% 94.22% 89.21% 82.06% 73.81% 86.58% -39.47% 63.75% 67.58% 79.38%
Interest Burden Percent
89.43% 64.42% 73.81% 80.30% 87.18% 112.18% -6.51% 76.20% 96.40% 99.29%
Effective Tax Rate
21.95% 5.78% 10.79% 17.94% 26.19% 0.00% 0.00% 36.25% 32.42% 20.62%
Return on Invested Capital (ROIC)
7.57% 6.77% 8.84% 9.72% 12.18% -33.25% 2.38% 18.62% 27.94% 58.09%
ROIC Less NNEP Spread (ROIC-NNEP)
172.32% -15.43% -39.27% -154.41% 82.41% -89.97% -2.88% -440.25% 29.28% 40.21%
Return on Net Nonoperating Assets (RNNOA)
10.40% -2.15% -2.56% -2.99% -1.98% -30.64% -1.92% -9.19% -6.82% -14.25%
Return on Equity (ROE)
17.97% 4.63% 6.28% 6.73% 10.20% -63.89% 0.46% 9.42% 21.12% 43.83%
Cash Return on Invested Capital (CROIC)
-92.97% 6.19% 13.18% 14.38% 27.37% -56.52% 36.08% 63.34% 58.88% 92.43%
Operating Return on Assets (OROA)
8.45% 2.75% 3.30% 3.31% 4.51% -14.01% 2.90% 3.28% 4.89% 7.05%
Return on Assets (ROA)
5.90% 1.67% 2.17% 2.18% 2.90% -13.60% 0.07% 1.59% 3.19% 5.56%
Return on Common Equity (ROCE)
14.86% 3.69% 4.59% 4.91% 7.34% -40.97% 0.25% 5.62% 12.38% 24.26%
Return on Equity Simple (ROE_SIMPLE)
14.86% 6.32% 8.22% 9.70% 14.42% -180.66% 0.73% 15.02% 44.85% 78.61%
Net Operating Profit after Tax (NOPAT)
323 435 558 586 666 -1,903 130 692 698 1,047
NOPAT Margin
4.84% 4.96% 5.54% 5.22% 5.52% -36.61% 1.51% 5.93% 5.44% 7.65%
Net Nonoperating Expense Percent (NNEP)
-164.75% 22.20% 48.11% 164.12% -70.24% 56.72% 5.26% 458.87% -1.34% 17.88%
Return On Investment Capital (ROIC_SIMPLE)
- - - - - - - 6.94% 7.72% 11.55%
Cost of Revenue to Revenue
19.63% 18.20% 17.47% 16.61% 17.12% 31.72% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue
8.60% 7.73% 6.72% 6.90% 6.69% 11.33% 20.69% 16.53% 16.58% 15.48%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
74.18% 76.53% 76.32% 77.03% 75.40% 120.58% 97.84% 90.70% 91.95% 90.37%
Earnings before Interest and Taxes (EBIT)
1,035 430 565 604 889 -2,809 584 706 1,056 1,553
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
1,529 1,259 1,454 1,605 1,799 -1,916 1,398 1,498 1,863 2,391
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
3.18 3.97 3.94 4.03 3.94 12.40 13.31 5.99 13.74 15.36
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
2.32 1.87 1.77 1.47 1.29 3.60 3.18 1.17 1.64 1.75
Price to Earnings (P/E)
20.22 58.23 47.10 40.71 27.63 0.00 0.00 38.85 26.44 19.38
Dividend Yield
0.71% 0.91% 0.99% 1.12% 1.23% 1.01% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
4.95% 1.72% 2.12% 2.46% 3.62% 0.00% 0.00% 2.57% 3.78% 5.16%
Enterprise Value to Invested Capital (EV/IC)
2.65 2.91 3.15 3.11 3.30 3.69 6.57 4.95 10.25 15.98
Enterprise Value to Revenue (EV/Rev)
2.55 2.14 1.93 1.63 1.38 4.54 3.47 1.22 1.69 1.74
Enterprise Value to EBITDA (EV/EBITDA)
11.12 14.88 13.38 11.41 9.28 0.00 21.37 9.53 11.62 9.98
Enterprise Value to EBIT (EV/EBIT)
16.42 43.57 34.43 30.32 18.79 0.00 51.15 20.22 20.51 15.36
Enterprise Value to NOPAT (EV/NOPAT)
52.66 43.03 34.89 31.26 25.06 0.00 229.45 20.64 31.02 22.78
Enterprise Value to Operating Cash Flow (EV/OCF)
12.43 12.09 10.54 9.27 6.04 0.00 7.97 4.15 8.05 7.73
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 47.07 23.41 21.13 11.15 0.00 15.14 6.07 14.72 14.32
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.57 0.55 0.69 0.65 0.89 2.74 2.38 1.67 2.24 2.24
Long-Term Debt to Equity
0.57 0.55 0.61 0.65 0.76 2.74 2.17 1.67 2.24 1.87
Financial Leverage
0.06 0.14 0.07 0.02 -0.02 0.34 0.67 0.02 -0.23 -0.35
Leverage Ratio
3.05 2.77 2.90 3.09 3.52 4.70 6.14 5.92 6.63 7.88
Compound Leverage Factor
2.73 1.79 2.14 2.48 3.07 5.27 -0.40 4.51 6.39 7.83
Debt to Total Capital
36.29% 35.69% 40.86% 39.55% 47.15% 73.23% 70.40% 62.60% 69.18% 69.12%
Short-Term Debt to Total Capital
0.00% 0.00% 4.81% 0.00% 7.15% 0.00% 6.12% 0.00% 0.00% 11.51%
Long-Term Debt to Total Capital
36.29% 35.69% 36.05% 39.55% 39.99% 73.23% 64.28% 62.60% 69.18% 57.62%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
8.25% 17.63% 15.65% 16.78% 14.98% 13.32% 12.46% 14.50% 13.85% 13.70%
Common Equity to Total Capital
55.46% 46.68% 43.49% 43.67% 37.87% 13.46% 17.14% 22.90% 16.97% 17.18%
Debt to EBITDA
2.08 2.51 2.92 2.32 2.74 -4.29 6.04 4.17 3.36 2.62
Net Debt to EBITDA
0.54 0.60 0.01 0.13 -0.27 -1.77 0.71 -0.56 -0.36 -0.55
Long-Term Debt to EBITDA
2.08 2.51 2.58 2.32 2.33 -4.29 5.52 4.17 3.36 2.18
Debt to NOPAT
9.86 7.26 7.62 6.34 7.41 -4.32 64.90 9.02 8.96 5.98
Net Debt to NOPAT
2.54 1.73 0.04 0.36 -0.72 -1.78 7.64 -1.22 -0.97 -1.25
Long-Term Debt to NOPAT
9.86 7.26 6.72 6.34 6.29 -4.32 59.26 9.02 8.96 4.99
Altman Z-Score
1.41 1.43 1.38 1.39 1.18 0.38 1.22 0.91 1.24 1.41
Noncontrolling Interest Sharing Ratio
17.33% 20.25% 26.92% 27.09% 28.05% 35.87% 45.59% 40.38% 41.40% 44.66%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
0.50 0.56 0.70 0.64 0.72 1.04 0.87 0.82 0.78 0.72
Quick Ratio
0.47 0.52 0.66 0.57 0.59 0.76 0.59 0.58 0.60 0.57
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-3,964 398 831 867 1,498 -3,235 1,973 2,354 1,471 1,666
Operating Cash Flow to CapEx
173.82% 206.81% 259.86% 224.94% 238.53% -481.05% 556.91% 519.64% 317.97% 408.07%
Free Cash Flow to Firm to Interest Expense
-31.41 2.30 4.57 4.56 8.66 -8.99 3.13 10.32 6.00 6.77
Operating Cash Flow to Interest Expense
10.84 8.95 10.14 10.39 15.99 -10.65 5.94 15.09 10.98 12.54
Operating Cash Flow Less CapEx to Interest Expense
4.60 4.62 6.24 5.77 9.29 -12.86 4.87 12.18 7.53 9.47
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.54 0.56 0.59 0.61 0.61 0.26 0.43 0.54 0.59 0.62
Accounts Receivable Turnover
7.17 7.23 6.27 5.59 5.16 3.22 8.75 6.98 5.28 4.56
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
8.25 7.14 6.77 6.50 5.92 2.33 3.88 5.32 5.62 5.74
Accounts Payable Turnover
0.78 0.82 0.76 0.74 0.78 0.84 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)
50.89 50.45 58.22 65.32 70.70 113.21 41.71 52.28 69.14 79.97
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
468.99 445.88 480.12 491.79 469.41 434.39 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)
-418.09 -395.43 -421.90 -426.47 -398.71 -321.19 41.71 52.28 69.14 79.97
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
6,407 6,445 6,171 5,890 5,058 6,390 4,547 2,885 2,112 1,493
Invested Capital Turnover
1.56 1.37 1.59 1.86 2.20 0.91 1.57 3.14 5.14 7.60
Increase / (Decrease) in Invested Capital
4,287 37 -274 -281 -832 1,332 -1,843 -1,662 -773 -619
Enterprise Value (EV)
16,998 18,734 19,452 18,316 16,701 23,609 29,874 14,276 21,654 23,851
Market Capitalization
15,455 16,421 17,804 16,530 15,610 18,729 27,384 13,674 21,076 23,915
Book Value per Share
$37.46 $27.54 $29.66 $27.55 $27.38 $10.67 $13.58 $14.63 $11.05 $12.13
Tangible Book Value per Share
($45.61) ($41.70) ($39.44) ($40.33) ($41.16) ($52.21) ($42.94) ($38.88) ($45.65) ($47.56)
Total Capital
8,771 8,852 10,400 9,398 10,474 11,220 12,002 9,968 9,039 9,065
Total Debt
3,183 3,159 4,249 3,717 4,938 8,216 8,450 6,240 6,253 6,266
Total Long-Term Debt
3,183 3,159 3,749 3,717 4,189 8,216 7,715 6,240 6,253 5,223
Net Debt
819 751 20 209 -478 3,386 995 -843 -674 -1,306
Capital Expenditures (CapEx)
787 749 710 878 1,160 797 673 662 846 756
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-4,671 -4,565 -5,223 -5,593 -6,850 -3,931 -6,539 -7,886 -8,242 -8,627
Debt-free Net Working Capital (DFNWC)
-2,950 -2,677 -1,839 -2,863 -2,230 228 -534 -1,987 -2,553 -2,753
Net Working Capital (NWC)
-2,950 -2,677 -2,339 -2,863 -2,979 228 -1,269 -1,987 -2,553 -3,796
Net Nonoperating Expense (NNE)
-400 174 186 188 94 825 115 349 10 -177
Net Nonoperating Obligations (NNO)
819 751 20 209 -478 3,386 995 -843 -674 -1,306
Total Depreciation and Amortization (D&A)
493 829 889 1,001 910 893 814 792 807 838
Debt-free, Cash-free Net Working Capital to Revenue
-70.01% -52.03% -51.92% -49.84% -56.77% -75.61% -76.05% -67.59% -64.20% -63.01%
Debt-free Net Working Capital to Revenue
-44.21% -30.51% -18.28% -25.51% -18.48% 4.39% -6.21% -17.03% -19.88% -20.11%
Net Working Capital to Revenue
-44.21% -30.51% -23.25% -25.51% -24.69% 4.39% -14.76% -17.03% -19.88% -27.73%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$5.87 $1.87 $2.49 $2.71 $3.84 ($19.00) ($1.80) $2.24 $5.50 $9.39
Adjusted Weighted Average Basic Shares Outstanding
130.16M 150.37M 151.62M 149.96M 147.19M 141.41M 149.73M 156.67M 144.97M 131.43M
Adjusted Diluted Earnings per Share
$5.70 $1.82 $2.42 $2.65 $3.77 ($19.00) ($1.80) $2.17 $5.31 $8.95
Adjusted Weighted Average Diluted Shares Outstanding
134.02M 154.52M 156.39M 152.89M 149.88M 141.41M 149.73M 161.75M 150.23M 137.92M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
150.58M 149.81M 151.83M 147.19M 139.99M 143.86M 155.75M 153.35M 136.29M 128.86M
Normalized Net Operating Profit after Tax (NOPAT)
410 521 573 691 684 -1,060 183 743 986 1,227
Normalized NOPAT Margin
6.15% 5.94% 5.69% 6.16% 5.67% -20.38% 2.12% 6.37% 7.68% 8.96%
Pre Tax Income Margin
13.88% 3.16% 4.15% 4.32% 6.42% -60.61% -0.44% 4.61% 7.93% 11.26%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
8.21 2.49 3.10 3.18 5.14 -7.80 0.93 3.10 4.31 6.31
NOPAT to Interest Expense
2.56 2.52 3.06 3.08 3.85 -5.29 0.21 3.03 2.85 4.26
EBIT Less CapEx to Interest Expense
1.97 -1.84 -0.80 -1.44 -1.57 -10.02 -0.14 0.19 0.86 3.24
NOPAT Less CapEx to Interest Expense
-3.68 -1.81 -0.84 -1.54 -2.85 -7.50 -0.86 0.13 -0.60 1.18
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
15.02% 57.47% 47.31% 46.73% 34.09% -4.51% 446.67% 0.00% 0.00% 0.00%
Augmented Payout Ratio
23.39% 232.18% 131.18% 278.64% 163.99% -20.09% 1,546.67% 176.97% 310.61% 150.25%

Quarterly Metrics and Ratios for Expedia Group

This table displays calculated financial ratios and metrics derived from Expedia Group's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
22.18% 14.87% 18.50% 5.56% 8.57% 10.28% 8.41% 5.96% 3.33% 10.29%
EBITDA Growth
14.53% -44.67% 122.39% 321.02% -23.40% -4.82% -55.70% 3.93% 63.98% 41.52%
EBIT Growth
20.22% -60.80% 66.92% 1,255.00% -31.82% -13.43% -234.88% 4.33% 92.89% 85.56%
NOPAT Growth
20.98% -10.46% 10.37% 53.00% -19.09% -32.43% 9.09% -6.20% 43.02% 134.64%
Net Income Growth
25.93% -55.70% -13.82% 309.19% -35.92% -22.29% 2.86% -3.10% 124.26% 121.32%
EPS Growth
31.86% -46.48% -21.79% 317.09% -3.69% -25.44% -4.21% 10.24% 75.61% 147.06%
Operating Cash Flow Growth
18.35% -163.86% 5.55% -29.61% -37.91% -30.77% -8.81% 30.98% -8.58% 183.19%
Free Cash Flow Firm Growth
55.47% -9.86% -30.03% -25.63% -55.08% -52.04% -80.64% -25.79% -18.11% -4.98%
Invested Capital Growth
-49.67% -36.55% -105.70% -186.33% -36.63% -26.79% -421.88% -146.37% -30.67% -29.31%
Revenue Q/Q Growth
13.77% -27.66% 1.80% 26.00% 17.00% -26.52% 0.07% 23.16% 14.11% -21.58%
EBITDA Q/Q Growth
447.13% -51.69% -64.10% 343.62% -0.45% -39.97% -83.29% 940.91% 57.06% -48.19%
EBIT Q/Q Growth
1,750.00% -67.27% -119.91% 1,174.42% -2.60% -58.44% -177.01% 434.72% 80.08% -60.02%
NOPAT Q/Q Growth
113.38% -76.25% -169.20% 536.23% 12.85% -80.16% -193.09% 550.09% 72.07% -67.46%
Net Income Q/Q Growth
357.30% -63.24% -180.00% 376.43% -21.19% -55.41% -200.00% 375.74% 82.40% -55.99%
EPS Q/Q Growth
354.70% -61.75% -183.33% 367.37% 12.99% -70.38% -216.47% 382.83% 80.00% -58.33%
Operating Cash Flow Q/Q Growth
-161.24% 81.75% 1,834.62% -63.70% -219.98% 82.69% 1,309.66% -47.86% -199.47% 113.26%
Free Cash Flow Firm Q/Q Growth
43.56% -38.39% -5.05% -11.44% -13.30% -34.23% -61.67% 239.50% -4.33% -23.68%
Invested Capital Q/Q Growth
297.53% 19.56% -103.33% -445.83% 391.79% 38.13% -123.72% -157.68% 182.11% 40.85%
Profitability Metrics
- - - - - - - - - -
Gross Margin
87.43% 133.38% 84.47% 100.00% 89.51% 128.61% 87.61% 100.00% 100.00% 111.24%
EBITDA Margin
23.74% 15.85% 5.59% 19.68% 16.75% 13.68% 2.28% 19.31% 26.58% 17.56%
Operating Margin
20.64% 4.89% -4.54% 13.19% 15.45% 3.60% -3.81% 12.68% 18.77% 6.78%
EBIT Margin
18.24% 8.25% -1.61% 13.76% 11.45% 6.48% -4.98% 13.55% 21.38% 10.90%
Profit (Net Income) Margin
13.15% 6.68% -5.25% 11.52% 7.76% 4.71% -4.71% 10.54% 16.85% 9.45%
Tax Burden Percent
68.99% 95.63% 229.51% 83.41% 68.69% 79.53% 87.74% 76.84% 78.26% 89.85%
Interest Burden Percent
104.55% 84.72% 141.86% 100.43% 98.67% 91.44% 107.64% 101.24% 100.69% 96.54%
Effective Tax Rate
31.01% 4.37% 0.00% 16.59% 31.31% 20.47% 0.00% 23.16% 21.74% 10.15%
Return on Invested Capital (ROIC)
44.76% 14.68% -48.40% 3,250.56% 67.68% 14.72% 0.00% 0.00% 151.98% 46.30%
ROIC Less NNEP Spread (ROIC-NNEP)
25.25% 83.88% -46.30% 3,250.02% 75.99% 7.70% 0.00% 0.00% 145.94% 35.50%
Return on Net Nonoperating Assets (RNNOA)
1.50% 1.75% 35.58% -3,209.13% -30.87% -1.79% 0.00% 0.00% -77.14% -12.58%
Return on Equity (ROE)
46.26% 16.43% -12.81% 41.43% 36.81% 12.93% 25.51% 25.46% 74.84% 33.71%
Cash Return on Invested Capital (CROIC)
87.26% 63.34% 0.00% 0.00% 82.70% 58.88% 0.00% 0.00% 107.89% 92.43%
Operating Return on Assets (OROA)
9.43% 4.47% -0.79% 6.69% 6.48% 3.85% -2.62% 6.97% 12.47% 6.78%
Return on Assets (ROA)
6.80% 3.62% -2.56% 5.60% 4.40% 2.80% -2.47% 5.42% 9.83% 5.88%
Return on Common Equity (ROCE)
26.32% 9.80% -7.31% 23.04% 21.85% 7.58% 12.80% 12.62% 40.81% 18.66%
Return on Equity Simple (ROE_SIMPLE)
24.82% 0.00% 17.79% 51.05% 43.45% 0.00% 77.75% 76.49% 80.11% 0.00%
Net Operating Profit after Tax (NOPAT)
515 122 -85 369 417 83 -77 347 596 194
NOPAT Margin
14.24% 4.68% -3.18% 11.00% 10.61% 2.87% -2.67% 9.74% 14.69% 6.10%
Net Nonoperating Expense Percent (NNEP)
19.51% -69.20% -2.10% 0.54% -8.30% 7.03% -1.96% 0.79% 6.04% 10.80%
Return On Investment Capital (ROIC_SIMPLE)
- 1.23% - - - 0.92% - - - 2.14%
Cost of Revenue to Revenue
12.57% -33.38% 15.53% 0.00% 10.49% -28.61% 12.39% 0.00% 0.00% -11.24%
SG&A Expenses to Revenue
5.17% 41.90% 6.90% 16.02% 4.94% 42.02% 6.44% 14.36% 13.52% 27.42%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
66.79% 128.50% 89.01% 86.81% 74.06% 125.01% 91.42% 87.32% 81.23% 104.46%
Earnings before Interest and Taxes (EBIT)
660 216 -43 462 450 187 -144 482 868 347
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
859 415 149 661 658 395 66 687 1,079 559
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
6.51 5.99 8.12 9.21 8.83 13.74 21.49 18.81 14.58 15.36
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
1.30 1.17 1.23 1.32 1.18 1.64 1.46 1.26 1.44 1.75
Price to Earnings (P/E)
32.73 38.85 45.23 18.02 17.55 26.44 23.70 20.70 18.06 19.38
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
3.06% 2.57% 2.21% 5.55% 5.70% 3.78% 4.22% 4.83% 5.54% 5.16%
Enterprise Value to Invested Capital (EV/IC)
6.18 4.95 0.00 0.00 9.57 10.25 0.00 0.00 17.93 15.98
Enterprise Value to Revenue (EV/Rev)
1.32 1.22 1.07 1.14 1.16 1.69 1.36 1.10 1.42 1.74
Enterprise Value to EBITDA (EV/EBITDA)
8.13 9.53 8.20 6.68 7.77 11.62 9.96 8.05 8.53 9.98
Enterprise Value to EBIT (EV/EBIT)
14.32 20.22 16.33 10.75 13.49 20.51 18.57 14.92 13.64 15.36
Enterprise Value to NOPAT (EV/NOPAT)
19.53 20.64 24.76 16.52 19.61 31.02 22.68 19.28 20.49 22.78
Enterprise Value to Operating Cash Flow (EV/OCF)
3.82 4.15 3.59 4.46 5.33 8.05 7.35 5.26 7.18 7.73
Enterprise Value to Free Cash Flow (EV/FCFF)
4.74 6.07 5.63 7.05 8.98 14.72 14.94 9.56 13.61 14.32
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
1.68 1.67 1.90 1.94 2.14 2.24 2.93 2.94 2.44 2.24
Long-Term Debt to Equity
1.68 1.67 1.90 1.94 2.14 2.24 2.93 2.45 2.03 1.87
Financial Leverage
0.06 0.02 -0.77 -0.99 -0.41 -0.23 -1.11 -1.34 -0.53 -0.35
Leverage Ratio
6.44 5.92 7.23 7.64 6.69 6.63 9.17 9.65 8.36 7.88
Compound Leverage Factor
6.73 5.02 10.25 7.68 6.60 6.06 9.87 9.77 8.42 7.61
Debt to Total Capital
62.68% 62.60% 65.49% 66.02% 68.11% 69.18% 74.55% 74.65% 70.94% 69.12%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 12.42% 11.80% 11.51%
Long-Term Debt to Total Capital
62.68% 62.60% 65.49% 66.02% 68.11% 69.18% 74.55% 62.23% 59.13% 57.62%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
14.52% 14.50% 15.29% 15.40% 13.66% 13.85% 14.85% 14.75% 14.09% 13.70%
Common Equity to Total Capital
22.79% 22.90% 19.22% 18.59% 18.23% 16.97% 10.61% 10.60% 14.97% 17.18%
Debt to EBITDA
3.40 4.17 3.95 3.00 3.32 3.36 3.51 3.47 2.81 2.62
Net Debt to EBITDA
-0.71 -0.56 -2.14 -1.79 -0.74 -0.36 -1.48 -1.89 -0.68 -0.55
Long-Term Debt to EBITDA
3.40 4.17 3.95 3.00 3.32 3.36 3.51 2.89 2.34 2.18
Debt to NOPAT
8.17 9.02 11.94 7.42 8.38 8.96 8.00 8.29 6.75 5.98
Net Debt to NOPAT
-1.70 -1.22 -6.47 -4.44 -1.87 -0.97 -3.37 -4.53 -1.62 -1.25
Long-Term Debt to NOPAT
8.17 9.02 11.94 7.42 8.38 8.96 8.00 6.91 5.63 4.99
Altman Z-Score
0.90 0.83 0.68 0.78 0.90 1.11 0.82 0.78 1.06 1.23
Noncontrolling Interest Sharing Ratio
43.11% 40.38% 42.98% 44.38% 40.64% 41.40% 49.83% 50.43% 45.47% 44.66%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
0.83 0.82 0.83 0.83 0.80 0.78 0.79 0.76 0.73 0.72
Quick Ratio
0.60 0.58 0.58 0.60 0.62 0.60 0.61 0.59 0.59 0.57
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
2,896 1,784 1,694 1,500 1,301 856 328 1,114 1,065 813
Operating Cash Flow to CapEx
-586.47% -102.82% 1,354.94% 513.90% -645.54% -134.46% 1,626.55% 773.71% -769.59% 103.66%
Free Cash Flow to Firm to Interest Expense
0.00 29.74 27.78 24.60 20.98 14.03 5.29 18.26 17.46 13.11
Operating Cash Flow to Interest Expense
0.00 -3.03 51.75 18.79 -22.18 -3.90 46.44 24.61 -24.48 3.19
Operating Cash Flow Less CapEx to Interest Expense
0.00 -5.98 47.93 15.13 -25.61 -6.80 43.58 21.43 -27.66 0.11
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.52 0.54 0.49 0.49 0.57 0.59 0.53 0.51 0.58 0.62
Accounts Receivable Turnover
6.52 6.98 5.67 4.83 5.30 5.28 4.16 3.77 4.11 4.56
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
5.11 5.32 5.46 5.47 5.56 5.62 5.66 5.65 5.63 5.74
Accounts Payable Turnover
0.21 0.00 0.17 0.00 0.00 0.00 0.53 0.47 0.36 0.00
Days Sales Outstanding (DSO)
56.00 52.28 64.33 75.56 68.88 69.14 87.64 96.73 88.80 79.97
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
1,715.50 0.00 2,101.39 0.00 0.00 0.00 685.25 770.90 1,019.85 0.00
Cash Conversion Cycle (CCC)
-1,659.50 52.28 -2,037.07 75.56 68.88 69.14 -597.61 -674.17 -931.06 79.97
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
2,413 2,885 -96 -524 1,529 2,112 -501 -1,291 1,060 1,493
Invested Capital Turnover
3.14 3.14 15.23 295.42 6.38 5.14 -43.76 -14.61 10.35 7.60
Increase / (Decrease) in Invested Capital
-2,381 -1,662 -1,779 -1,131 -884 -773 -405 -767 -469 -619
Enterprise Value (EV)
14,907 14,276 12,951 13,920 14,633 21,654 17,735 14,545 19,007 23,851
Market Capitalization
14,762 13,674 14,879 16,203 14,777 21,076 19,126 16,725 19,269 23,915
Book Value per Share
$14.39 $14.63 $11.95 $11.88 $11.67 $11.05 $6.57 $6.70 $10.16 $12.13
Tangible Book Value per Share
($38.49) ($38.88) ($42.48) ($44.36) ($44.09) ($45.65) ($51.39) ($52.35) ($49.75) ($47.56)
Total Capital
9,950 9,968 9,533 9,463 9,176 9,039 8,392 8,385 8,829 9,065
Total Debt
6,237 6,240 6,243 6,247 6,250 6,253 6,256 6,259 6,263 6,266
Total Long-Term Debt
6,237 6,240 6,243 6,247 6,250 6,253 6,256 5,218 5,221 5,223
Net Debt
-1,300 -843 -3,386 -3,740 -1,397 -674 -2,637 -3,417 -1,506 -1,306
Capital Expenditures (CapEx)
170 177 233 223 213 177 177 194 194 191
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-8,264 -7,886 -10,917 -11,401 -8,958 -8,242 -10,865 -11,593 -9,155 -8,627
Debt-free Net Working Capital (DFNWC)
-1,849 -1,987 -2,486 -2,616 -2,466 -2,553 -3,217 -3,200 -2,913 -2,753
Net Working Capital (NWC)
-1,849 -1,987 -2,486 -2,616 -2,466 -2,553 -3,217 -4,241 -3,955 -3,796
Net Nonoperating Expense (NNE)
39 -53 55 -18 112 -53 59 -28 -88 -107
Net Nonoperating Obligations (NNO)
-1,300 -843 -3,386 -3,740 -1,397 -674 -2,637 -3,417 -1,506 -1,306
Total Depreciation and Amortization (D&A)
199 199 192 199 208 208 210 205 211 212
Debt-free, Cash-free Net Working Capital to Revenue
-72.95% -67.59% -90.35% -92.99% -71.26% -64.20% -83.17% -87.41% -68.35% -63.01%
Debt-free Net Working Capital to Revenue
-16.32% -17.03% -20.57% -21.34% -19.62% -19.88% -24.63% -24.13% -21.75% -20.11%
Net Working Capital to Revenue
-16.32% -17.03% -20.57% -21.34% -19.62% -19.88% -24.63% -31.98% -29.53% -27.73%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$3.05 $1.14 ($0.95) $2.62 $2.98 $0.85 ($0.99) $2.92 $5.28 $2.18
Adjusted Weighted Average Basic Shares Outstanding
157.63M 156.67M 152.48M 147.17M 142.23M 144.97M 135.50M 131.95M 129.76M 131.43M
Adjusted Diluted Earnings per Share
$2.98 $1.14 ($0.95) $2.54 $2.87 $0.85 ($0.99) $2.80 $5.04 $2.10
Adjusted Weighted Average Diluted Shares Outstanding
161.83M 161.75M 152.48M 151.84M 147.75M 150.23M 135.50M 137.83M 135.73M 137.92M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
156.09M 153.35M 148.12M 143.36M 138.85M 136.29M 132.75M 130.18M 128.35M 128.86M
Normalized Net Operating Profit after Tax (NOPAT)
551 122 -85 369 631 83 -43 360 627 201
Normalized NOPAT Margin
15.23% 4.68% -3.18% 11.00% 16.07% 2.87% -1.50% 10.13% 15.44% 6.32%
Pre Tax Income Margin
19.07% 6.99% -2.29% 13.82% 11.30% 5.92% -5.37% 13.72% 21.53% 10.52%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
0.00 3.60 -0.70 7.57 7.26 3.07 -2.32 7.90 14.23 5.60
NOPAT to Interest Expense
0.00 2.04 -1.39 6.06 6.73 1.36 -1.24 5.68 9.78 3.13
EBIT Less CapEx to Interest Expense
0.00 0.65 -4.52 3.92 3.82 0.16 -5.18 4.72 11.05 2.52
NOPAT Less CapEx to Interest Expense
0.00 -0.91 -5.21 2.40 3.29 -1.55 -4.10 2.50 6.60 0.05
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
52.93% 176.97% 315.64% 178.17% 279.92% 310.61% 333.96% 330.44% 199.15% 150.25%

Frequently Asked Questions About Expedia Group's Financials

When does Expedia Group's fiscal year end?

According to the most recent income statement we have on file, Expedia Group's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Expedia Group's net income changed over the last 9 years?

Expedia Group's net income appears to be on an upward trend, with a most recent value of $1.22 billion in 2024, rising from $722.75 million in 2015. The previous period was $688 million in 2023.

What is Expedia Group's operating income?
Expedia Group's total operating income in 2024 was $1.32 billion, based on the following breakdown:
  • Total Gross Profit: $13.69 billion
  • Total Operating Expenses: $12.37 billion
How has Expedia Group revenue changed over the last 9 years?

Over the last 9 years, Expedia Group's total revenue changed from $6.67 billion in 2015 to $13.69 billion in 2024, a change of 105.2%.

How much debt does Expedia Group have?

Expedia Group's total liabilities were at $19.59 billion at the end of 2024, a 3.9% increase from 2023, and a 97.9% increase since 2015.

How much cash does Expedia Group have?

In the past 9 years, Expedia Group's cash and equivalents has ranged from $1.68 billion in 2015 to $4.23 billion in 2023, and is currently $4.18 billion as of their latest financial filing in 2024.

How has Expedia Group's book value per share changed over the last 9 years?

Over the last 9 years, Expedia Group's book value per share changed from 37.46 in 2015 to 12.13 in 2024, a change of -67.6%.



This page (NASDAQ:EXPE) was last updated on 4/24/2025 by MarketBeat.com Staff
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