RankingsPricing
  1. US-listed companies
  2. Expedia Group, Inc.
  3. Financials
  4. FCF margin (%)

Expedia Group, Inc.EXPE

Market cap
$30.6B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 202417+18.44%
Dec 31, 202314.4-39.68%
Dec 31, 202223.8-33.42%
Dec 31, 202135.8-140.15%
Dec 31, 2020-89.1-768.86%
Dec 31, 201913.3+36.24%
Dec 31, 20189.8-9.69%
Dec 31, 201710.8+16.52%
Dec 31, 20169.3+6.68%
Dec 31, 20158.7-51.68%
Dec 31, 201418+89.12%
Dec 31, 20139.5-61.65%
Dec 31, 201224.8+38.70%
Dec 31, 201117.9-3.61%
Dec 31, 201018.6

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 (%)