RankingsPricing
  1. US-listed companies
  2. Expedia Group, Inc.
  3. Financials
  4. Return on Assets

Expedia Group, Inc.【EXPE】

Market cap
$36.7B
P/E ratio
SummaryFinancials
Period EndReturn on Assets (Million USD)YoY (%)
Dec 31, 20245.6+52.03%
Dec 31, 20233.7+126.38%
Dec 31, 20221.6+2228.57%
Dec 31, 20210.1-100.54%
Dec 31, 2020-13-549.31%
Dec 31, 20192.9+30.63%
Dec 31, 20182.2+0.91%
Dec 31, 20172.2+22.22%
Dec 31, 20161.8-71.11%
Dec 31, 20156.2+31.16%
Dec 31, 20144.8+51.27%
Dec 31, 20133.1-23.97%
Dec 31, 20124.1-42.72%
Dec 31, 20117.2

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 (%)