RankingsPricing
  1. US-listed companies
  2. Expedia Group, Inc.
  3. Financials
  4. Return on equity (%)

Expedia Group, Inc.【EXPE】

Market cap
$36.7B
P/E ratio
SummaryFinancials
Period EndReturn on equity (%) (Million USD)YoY (%)
Dec 31, 202444.2+80.59%
Dec 31, 202324.5+153.05%
Dec 31, 20229.7+2002.17%
Dec 31, 20210.5-100.75%
Dec 31, 2020-61.2-697.95%
Dec 31, 201910.2+48.48%
Dec 31, 20186.9+7.82%
Dec 31, 20176.4+20.34%
Dec 31, 20165.3-76.31%
Dec 31, 201522.4+16.90%
Dec 31, 201419.2+91.32%
Dec 31, 201310-16.15%
Dec 31, 201212-36.54%
Dec 31, 201118.8

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 (%)