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Expedia Group, Inc. Financials Banner

Expedia Group, Inc. Financials

EXPE Stock Analysis

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EXPE Income Statement Key Metrics

  • Revenue(TTM)13.39 B
  • Gross Profit(TTM)5.42 B
  • EBITDA(TTM)2.46 B
  • Net Income(TTM)1.07 B
  • EPS Diluted(TTM)7.75

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EXPE earnings and revenue history

Gross Profit Margin vs Peers

Profit margin ratio of EXPE (0.815) is higher than the average of its peers (0.675).

Net Profit Margin vs Peers

Net profit margin ratio of EXPE (0.062) is lower than the average of its peers (0.132).

EXPE Return on Equity

See how efficiently EXPE generates profit for it's shareholders.

51.96%

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  1. Poor

  2. Average

  3. Strong

Return on Equity vs Peers

Return on Equity ratio of EXPE (0.520) is higher than the average of its peers (0.258).

Return on Equity Growth

EXPE's Return on Equity has grown modestly over the past 10 years, increasing by only 8.82%.

EXPE Revenue Growth

See how EXPE has grown it's revenue over the past 10 years.


Revenue Growth

EXPE's revenue has grown modestly over the past 10 years, increasing by over 8.34%.

EXPE FY, 2023 Revenue Breakdown

See how EXPE converts it's revenue into profit.

EXPE Balance Sheet Health

EXPE Balance Sheet Breakdown 2023

Assets

  1. Long Term Assets

  2. Cash & Equivalents

  3. Inventory

  4. Receivables

  5. Property Plant Equipments

  6. Others

Liabilities

  1. Short Term Debt

  2. Long Term Debt

  3. Account Payables

  4. Others

EXPE financial position analysis

Short Term Liabilities

EXPE's short term assets($9B) cannot safely cover it's short term liabilities($12B).

Long Term Liabilities

EXPE's short term assets($9B) can safely cover it's long term liabilities($7B).

EXPE Debt to Equity