EXPEDIA GRP INC. DL-0001/ US30212P3038 /
2024-09-13 7:57:00 AM | Chg. +1.0600 | Volume | Bid9:59:59 PM | Ask9:59:59 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
119.2600EUR | +0.90% | - Turnover: - |
122.5000Bid Size: 100 | 122.6600Ask Size: 100 | 15.96 bill.EUR | - | - |
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: | 24.69 | 27.60 |
P/S Ratio: | 2.98 | 3.34 |
P/BV ratio: | 13.75 | 15.37 |
P/CF Ratio: | 14.24 | 15.92 |
PEG: | 0.17 | 0.19 |
Earnings Yield: | 4.05% | 3.62% |
Dividend Yield: | 0.00% | 0.00% |
Market Capitalization | ||
Market Capitalization: | 15.96 bill. EUR | 38.79 bill. EUR |
Free Float Market Cap.: | - EUR | - EUR |
Market Cap. / Employee: | - EUR | - EUR |
Shares Outstanding: | 283.23 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: | 35.86% |
Liquidity II / Quick Ratio: | 59.50% |
Liquidity III / Current Ratio: | 78.33% |
Debt / Equity Ratio: | 676.81% |
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 |