Expedia Group Inc/ US30212P3038 /
2025-01-03 10:00:00 PM | Chg. +0.7600 | Volume | Bid1:29:11 AM | Ask1:29:11 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
186.0900USD | +0.41% | 902,781 Turnover: 105.67 mill. |
184.0000Bid Size: 400 | 191.0000Ask Size: 200 | 23.88 bill.USD | 0.00% | 33.83 |
Fundamentals
FY 2023 | Growth (1Y) | |
---|---|---|
Per Share | ||
Earnings per Share: | 5.50 USD | 145.54% |
EPS Diluted: | 5.31 USD | 144.70% |
Revenues per Share: | 45.50 USD | -42.34% |
Book Value per Share: | 9.87 USD | -60.85% |
Cash Flow per Share: | 9.53 USD | -59.03% |
Dividend per Share: | 0.00 USD | - |
Total | in mill. | |
Revenues: | 12,839.00 USD | 10.05% |
Net Income: | 797.00 USD | 126.42% |
Operating Cash Flow: | 2,690.00 USD | - |
Cash and Cash Equivalents: | 4,225.00 USD | - |
Valuation Ratios
Current | Latest FY* | |
---|---|---|
P/E Ratio: | 33.83 | 27.60 |
P/S Ratio: | 4.09 | 3.34 |
P/BV ratio: | 18.85 | 15.37 |
P/CF Ratio: | 19.52 | 15.92 |
PEG: | 0.23 | 0.19 |
Earnings Yield: | 2.96% | 3.62% |
Dividend Yield: | 0.00% | 0.00% |
Market Capitalization | ||
Market Capitalization: | 23.88 bill. USD | 42.83 bill. USD |
Free Float Market Cap.: | - USD | - USD |
Market Cap. / Employee: | - USD | - USD |
Shares Outstanding: | 122.82 mill. |
Profitability
Gross Profit Margin: | 87.75% |
EBIT Margin: | 8.05% |
Net Profit Margin: | 6.21% |
Return on Equity: | 28.61% |
Return on Assets: | 3.68% |
Financial Strength
Liquidity I / Cash Ratio: | 0.36% |
Liquidity II / Quick Ratio: | 0.60% |
Liquidity III / Current Ratio: | 0.78% |
Debt / Equity Ratio: | 2.24% |
Dynam. Debt / Equity Ratio: | 700.97% |
Efficiency
Employees: | - |
Personal Expenses / Employee: | - USD |
Revenues / Employee: | - USD |
Net Income / Employee: | - USD |
Total Assets / Employee: | - USD |
* Fiscal Year End: | 2023-12-31 |
Accounting Standard: | US GAAP |
Currency: | USD |