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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
53.81% | 48.41% | 71.59% | 89.36% | |
| 5.72% | 5.53% | 5.66% | 7.27% | ||
ROIC |
86.61% | 82.82% | 0.00% | 0.00% | |
Return on Tangible Assets |
(71.55%) | (64.35%) | (53.54%) | (126.15%) | |
Average Days of Receivables |
114.86 | 104.15 | 125.20 | 135.54 | |
Free Cash Flow per Share |
24.24 | 24.81 | 33.66 | 37.09 | |
Free Cash Flow |
2,998.00 | 3,110.00 | 4,101.00 | 4,459.00 | |
Capital Expenditures |
(776.00) | (770.00) | (758.00) | (757.00) | |
Piotroski F-Score |
8.00 | 7.00 | 7.00 | 8.00 | |
| Other line items | |||||
Cash ROIC |
22.99% | 24.24% | 33.86% | 29.88% | |
Accounts Receivable Turnover |
3.44 | 3.95 | 3.12 | 2.90 | |
Accounts Payable Turnover |
0.71 | 0.69 | 0.75 | 0.65 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
525.90 | 548.50 | 528.95 | 599.02 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.17) | (0.18) | (0.19) | (0.16) | |
Research and Development Expense of Revenue |
8.89% | 8.67% | 8.44% | 8.16% | |
Selling, General and Administrative Expense of Revenue |
61.22% | 60.75% | 59.77% | 59.10% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
2.72 | 3.00 | 3.27 | 2.56 | |
Depreciation/Fixed assets |
0.57 | 0.53 | 0.53 | 0.54 | |
Capex/Depreciation |
(0.55) | (0.60) | (0.58) | (0.58) | |
Revenue per Share |
116.17 | 117.52 | 124.53 | 130.59 | |
Operating CF per Share |
30.51 | 30.95 | 39.88 | 43.39 | |
Capex per Share |
(6.27) | (6.14) | (6.22) | (6.30) | |
Capex to Sales |
0.05 | 0.05 | 0.05 | 0.05 | |
Net Profit Margin |
9.66% | 8.78% | 9.81% | 12.97% |
Columns are period end dates