Expedia Group, Inc. EXPE
264.17
2.42
0.92%
as of 25 Sep
- Market cap
- $31.5B
- P/E
- 15.8×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
19.20 | 27.03 | 19.26 | 15.34 |
P/S ratio |
1.84 | 2.41 | 1.85 | 1.96 | |
P/FCF ratio |
8.82 | 11.42 | 6.86 | 6.90 | |
P/Operating CF |
(53.20) | 116.83 | 7.16 | 20.81 | |
P/B ratio |
10.20 | 13.94 | 15.32 | 12.45 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.74 | 2.33 | 1.73 | 1.81 | |
EV/EBITDA |
8.14 | 10.89 | 7.52 | 7.43 | |
EV/Operating CF |
6.64 | 8.86 | 5.40 | 5.44 | |
EV/FCF |
8.36 | 11.06 | 6.40 | 6.37 | |
Quick Ratio |
0.70 | 0.69 | 0.68 | 0.75 | |
Current Ratio |
0.74 | 0.73 | 0.73 | 0.80 | |
Net Debt/EBITDA |
(1.03) | (1.52) | (6.14) | (3.56) | |
Debt/Assets |
24.76% | 25.20% | 16.89% | 18.78% | |
Debt/Equity |
2.40 | 2.42 | 2.43 | 2.21 | |
Asset Turnover |
0.59 | 0.63 | 0.58 | 0.56 | |
Operating CF/Net income |
(0.52) | 1.48 | (655.17) | 1.68 | |
Capex/Depreciation |
(0.60) | (0.57) | (0.56) | (0.58) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
7.03% | 9.08% | 9.46% | 7.53% | |
Selling, General and Administrative Expense of Revenue |
53.79% | 59.52% | 65.79% | 58.86% | |
Intangible Assets out of Total Assets |
0.31 | 0.31 | 0.30 | 0.27 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.37) | (0.27) | (0.37) | (0.33) | |
Graham Number |
72.45 | 69.22 | 63.76 | 87.83 | |
Earnings Yield |
5.21% | 3.70% | 5.19% | 6.52% | |
Free Cash Flow Yield |
11.34% | 8.76% | 14.58% | 14.49% | |
Revenue per Share |
35.67 | 28.29 | 28.12 | 35.89 | |
Operating CF per Share |
(4.02) | 2.43 | 32.27 | 12.29 | |
Capex per Share |
(1.53) | (1.48) | (1.51) | (1.66) | |
Free Cash Flow per Share |
(5.55) | 0.95 | 30.76 | 10.64 | |
Cash per Share |
61.49 | 58.20 | 66.02 | 79.26 | |
Shareholders Equity per Share |
20.96 | 20.32 | 15.07 | 20.55 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
20.96 | 20.32 | 15.07 | 20.55 | |
Free Cash Flow |
(686.00) | 119.00 | 3,747.00 | 1,279.00 | |
Working Capital |
(4,412.00) | (4,458.00) | (5,209.00) | (4,052.00) | |
Capital Expenditures |
(189.00) | (185.00) | (184.00) | (199.00) | |
Net Current Asset Value |
(9,665.00) | (9,706.00) | (10,470.00) | (10,288.00) | |
EV/EBIT |
15.03 | 18.38 | 11.97 | 11.32 | |
Capex to Sales |
0.04 | 0.05 | 0.05 | 0.05 | |
Net Profit Margin |
21.74% | 5.78% | (0.18%) | 20.35% | |
Price to Operating Income |
15.86 | 18.98 | 12.83 | 12.27 | |
| Other line items | |||||
Average Receivables |
4,177.00 | 3,728.00 | 4,858.00 | 5,406.00 | |
Average Payables |
2,031.00 | 2,109.50 | 1,975.50 | 2,307.00 | |
Average Assets |
24,256.50 | 23,420.00 | 26,286.50 | 28,018.50 | |
Average Common Equity |
2,579.50 | 2,673.00 | 2,078.50 | 2,278.50 |
Columns are period end dates