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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 89.36% | 71.59% | 48.41% | 53.81% |
+8 more TTM periods Free account |
|
| 7.27% | 5.66% | 5.53% | 5.72% | ||
ROIC |
0.00% | 0.00% | 82.82% | 86.61% | |
Return on Tangible Assets |
(126.15%) | (53.54%) | (64.35%) | (71.55%) | |
Average Days of Receivables |
135.54 | 125.20 | 104.15 | 114.86 | |
Free Cash Flow per Share |
37.09 | 33.66 | 24.81 | 24.24 | |
Free Cash Flow |
4,459.00 | 4,101.00 | 3,110.00 | 2,998.00 | |
Capital Expenditures |
(757.00) | (758.00) | (770.00) | (776.00) | |
Piotroski F-Score |
8.00 | 7.00 | 7.00 | 8.00 | |
| Other line items | |||||
Cash ROIC |
29.88% | 33.86% | 24.24% | 22.99% | |
Accounts Receivable Turnover |
2.90 | 3.12 | 3.95 | 3.44 | |
Accounts Payable Turnover |
0.65 | 0.75 | 0.69 | 0.71 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
599.02 | 528.95 | 548.50 | 525.90 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.16) | (0.19) | (0.18) | (0.17) | |
Research and Development Expense of Revenue |
8.16% | 8.44% | 8.67% | 8.89% | |
Selling, General and Administrative Expense of Revenue |
59.10% | 59.77% | 60.75% | 61.22% | |
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 |
2.56 | 3.27 | 3.00 | 2.72 | |
Depreciation/Fixed assets |
0.54 | 0.53 | 0.53 | 0.57 | |
Capex/Depreciation |
(0.58) | (0.58) | (0.60) | (0.55) | |
Revenue per Share |
130.59 | 124.53 | 117.52 | 116.17 | |
Operating CF per Share |
43.39 | 39.88 | 30.95 | 30.51 | |
Capex per Share |
(6.30) | (6.22) | (6.14) | (6.27) | |
Capex to Sales |
0.05 | 0.05 | 0.05 | 0.05 | |
Net Profit Margin |
12.97% | 9.81% | 8.78% | 9.66% |
Columns are period end dates