RankingsPricing
  1. US-listed companies
  2. Expedia Group, Inc.
  3. Financials
  4. D/E ratio (%)

Expedia Group, Inc.EXPE

Market cap
$30.6B
P/E ratio
SummaryFinancials
Period EndD/E ratio (%) (Million USD)YoY (%)
Dec 31, 2024223.9-0.26%
Dec 31, 2023224.4+34.09%
Dec 31, 2022167.4-29.64%
Dec 31, 2021237.9-13.02%
Dec 31, 2020273.5+206.62%
Dec 31, 201989.2+35.61%
Dec 31, 201865.8-5.13%
Dec 31, 201769.3+24.93%
Dec 31, 201655.5-14.06%
Dec 31, 201564.6-30.00%
Dec 31, 201492.2+66.77%
Dec 31, 201355.3+5.78%
Dec 31, 201252.3-3.52%
Dec 31, 201154.2+18.73%
Dec 31, 201045.6

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)