Key Metrics for Expedia Group Inc (EXPE)

20 Years of financial data for all companies,
including key metrics, annual/quarterly financials, and historic PE ratio.



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TTM 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Per Share Items
Revenue Per Share 100.52 88.56 74.47 57.42 36.76 81.98 74.84 66.35 58.35 51.26 44.71 35.37 30.03 25.38 23.71 20.51 20.53 17.97 13.24 12.59 10.99
Net Income Per Share 6.12 5.50 2.25 0.08 -19.29 3.84 2.71 2.49 1.87 5.87 3.09 1.73 2.09 3.48 2.98 2.08 -17.60 1.99 1.45 1.36 0.97
Operating Cashflow Per Share 20.97 18.56 21.96 25.03 -27.11 18.80 13.17 11.87 10.40 10.51 10.60 5.66 9.22 6.64 5.50 4.69 3.64 4.80 3.65 5.05 4.79
Free Cash Flow Per Share 15.20 12.72 17.73 20.54 -32.75 10.92 7.32 7.18 5.42 4.46 8.06 3.37 7.46 5.11 4.41 4.05 2.52 4.22 3.10 4.74 4.47
Cash Per Share 63.61 39.24 26.45 28.79 23.95 26.09 16.48 21.87 12.43 13.14 13.64 9.98 14.44 9.85 8.71 4.78 5.30 4.16 5.05 1.77 0.93
Book Value Per Share 6.74 10.58 14.57 13.74 17.90 26.95 27.37 29.83 27.48 37.37 13.84 15.90 16.99 16.19 18.92 18.62 16.27 32.48 34.93 34.05 48.59
Tangible Book Value Per Share -43.29 -35.08 -29.51 -33.47 -34.43 -29.76 -29.55 -28.93 -31.23 -39.94 -21.66 -15.94 -10.79 -9.68 -12.06 -11.64 -13.91 -14.14 -5.47 -42.10 6.57
CAPEX Per Share 5.77 5.84 4.23 4.49 5.64 7.88 5.85 4.68 4.98 6.05 2.55 2.29 1.76 1.53 1.10 0.64 1.12 0.58 0.55 0.31 0.32
Shareholders Equity Per Share 6.74 10.58 14.57 13.74 17.90 26.95 27.37 29.83 27.48 37.37 13.84 15.90 16.99 16.19 18.92 18.62 16.27 32.48 34.93 34.05 48.59
Valuation Metrics
ROIC 0.11 0.13 0.06 -0.01 -0.12 0.07 0.07 0.06 0.06 0.04 0.13 0.08 0.12 0.10 0.12 0.11 -0.63 0.05 0.03 0.04 0.02
ROE 0.65 0.52 0.15 0.01 -1.08 0.14 0.10 0.08 0.07 0.16 0.22 0.11 0.12 0.21 0.16 0.11 -1.08 0.06 0.04 0.04 0.02
Graham Number 30.47 36.18 27.14 4.98 88.16 48.25 40.83 40.90 34.04 70.28 31.01 24.85 28.25 35.58 35.65 29.51 80.27 38.18 33.75 32.26 32.64
Graham Net Net -92.65 -74.91 -71.63 -78.98 -72.66 -65.82 -54.15 -50.13 -47.78 -56.68 -31.88 -23.82 -17.84 -19.19 -17.26 -15.74 -17.85 -17.48 -7.64 -9.05 1.84
Ratios
Price/Earnings 21.60 27.61 38.99 2,254.99 -6.86 28.17 41.61 48.05 60.44 21.16 27.64 40.36 29.43 8.35 16.81 24.76 -0.94 31.70 28.96 35.28 20.80
Price/Sales 1.24 1.71 1.18 3.15 3.60 1.32 1.51 1.81 1.94 2.42 1.91 1.97 2.05 1.14 2.12 2.51 0.80 3.52 3.17 3.81 1.85
Current Ratio 0.76 0.78 0.82 0.87 1.04 0.72 0.64 0.70 0.56 0.50 0.70 0.67 0.88 0.89 0.90 0.67 0.77 0.59 0.84 0.41 2.29
Price/Book 19.63 14.34 6.01 13.16 7.39 4.01 4.12 4.02 4.12 3.33 6.17 4.38 3.62 1.79 2.65 2.76 1.01 1.95 1.20 1.41 0.42
Enterprise Value/Sales 1.11 1.78 1.39 3.69 4.63 1.50 1.62 1.94 2.10 2.65 1.97 2.02 2.03 1.31 2.39 2.59 1.10 3.69 3.01 3.78 1.76
Debt/Equity 7.04 4.09 2.90 4.28 3.50 1.38 0.92 0.94 0.64 0.57 0.81 0.49 0.42 0.72 0.62 0.33 0.66 0.29 0.08 0.04 0.00
Debt/Assets 0.24 0.29 0.31 0.41 0.47 0.26 0.21 0.23 0.17 0.18 0.16 0.14 0.14 0.24 0.25 0.15 0.26 0.17 0.06 0.03 0.00