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

Expedia Group, Inc.EXPE

Market cap
$30.6B
P/E ratio
SummaryFinancials
Period EndPretax margin (%) YoY (%)
Dec 31, 202411.3+42.05%
Dec 31, 20237.9+71.95%
Dec 31, 20224.6-1143.37%
Dec 31, 2021-0.4-99.27%
Dec 31, 2020-60.6-1043.68%
Dec 31, 20196.4+48.62%
Dec 31, 20184.3+4.31%
Dec 31, 20174.1+31.41%
Dec 31, 20163.2-77.28%
Dec 31, 201513.9+72.14%
Dec 31, 20148.1+27.92%
Dec 31, 20136.3-27.44%
Dec 31, 20128.7-25.49%
Dec 31, 201111.7-37.10%
Dec 31, 201018.5

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 (%)