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Expedia (DE:E3X1)
NASDAQ:E3X1
Germany Market
E3X1
Expedia
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Expedia (E3X1) Ratios

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Expedia Ratios

DE:E3X1's free cash flow for Q1 2026 was $0.89. For the 2026 fiscal year, DE:E3X1's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.73 0.73 0.72 0.78 0.82
Quick Ratio
 0.73 0.73 0.72 0.78 0.82
Cash Ratio
 0.40 0.42 0.31 0.36 0.38
Solvency Ratio
 0.10 0.10 0.11 0.09 0.06
Operating Cash Flow Ratio
 0.25 0.23 0.23 0.23 0.32
Short-Term Operating Cash Flow Coverage
 0.00 2.29 2.96 0.00 0.00
Net Current Asset Value
$ -10.47B$ -9.71B$ -9.77B$ -9.63B$ -9.04B
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.27 0.29 0.30 0.30
Debt-to-Equity Ratio
 8.17 5.19 4.19 4.28 2.87
Debt-to-Capital Ratio
 0.89 0.84 0.81 0.81 0.74
Long-Term Debt-to-Capital Ratio
 0.89 0.79 0.77 0.80 0.73
Financial Leverage Ratio
 45.94 19.04 14.38 14.11 9.44
Debt Service Coverage Ratio
 7.77 1.25 1.79 7.10 5.10
Interest Coverage Ratio
 6.96 7.23 5.36 4.22 3.92
Debt to Market Cap
 0.17 0.18 0.26 0.28 0.45
Interest Debt Per Share
 41.52 55.58 51.56 46.99 43.59
Net Debt to EBITDA
 -1.00 -0.11 0.89 1.13 1.53
Profitability Margins
Gross Profit Margin
90.27%90.12%89.46%87.75%85.80%
EBIT Margin
14.40%12.83%13.06%9.84%6.99%
EBITDA Margin
20.31%18.85%19.18%16.12%13.77%
Operating Profit Margin
16.15%14.68%9.63%8.05%9.30%
Pretax Profit Margin
12.08%10.80%11.26%7.93%4.61%
Net Profit Margin
9.81%8.78%9.01%6.21%3.02%
Continuous Operations Profit Margin
9.80%8.83%8.94%5.36%2.94%
Net Income Per EBT
81.18%81.33%80.03%78.29%65.43%
EBT Per EBIT
74.82%73.56%116.91%98.55%49.59%
Return on Assets (ROA)
5.62%5.29%5.51%3.68%1.63%
Return on Equity (ROE)
147.58%100.78%79.25%51.96%15.42%
Return on Capital Employed (ROCE)
34.52%27.75%15.03%10.48%10.06%
Return on Invested Capital (ROIC)
27.99%18.64%10.66%7.08%6.42%
Return on Tangible Assets
8.02%7.72%8.38%5.79%2.66%
Earnings Yield
5.41%3.64%5.04%3.62%2.56%
Efficiency Ratios
Receivables Turnover
 2.92 3.50 4.21 4.53 5.51
Payables Turnover
 0.45 0.44 0.47 0.50 0.62
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 5.60 5.37 5.04 4.73 4.53
Asset Turnover
 0.57 0.60 0.61 0.59 0.54
Working Capital Turnover Ratio
 -3.14 -3.57 -4.31 -5.66 -7.17
Cash Conversion Cycle
 -694.56 -720.86 -689.84 -642.96 -518.80
Days of Sales Outstanding
 125.20 104.15 86.70 80.54 66.26
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 819.77 825.01 776.54 723.50 585.06
Operating Cycle
 125.20 104.15 86.70 80.54 66.26
Cash Flow Ratios
Operating Cash Flow Per Share
 39.88 30.95 23.47 18.56 21.96
Free Cash Flow Per Share
 38.46 24.81 17.72 12.72 17.73
CapEx Per Share
 1.42 6.14 5.75 5.84 4.23
Free Cash Flow to Operating Cash Flow
 0.96 0.80 0.75 0.69 0.81
Dividend Paid and CapEx Coverage Ratio
 12.79 4.00 4.08 3.18 5.20
Capital Expenditure Coverage Ratio
 28.09 5.04 4.08 3.18 5.20
Operating Cash Flow Coverage Ratio
 1.03 0.58 0.47 0.41 0.53
Operating Cash Flow to Sales Ratio
 0.32 0.26 0.23 0.21 0.29
Free Cash Flow Yield
18.13%8.76%9.51%8.38%20.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.70 27.45 19.85 27.61 38.99
Price-to-Sales (P/S) Ratio
 1.72 2.41 1.79 1.71 1.18
Price-to-Book (P/B) Ratio
 48.30 27.66 15.73 14.34 6.01
Price-to-Free Cash Flow (P/FCF) Ratio
 5.58 11.42 10.52 11.93 4.94
Price-to-Operating Cash Flow Ratio
 5.73 9.15 7.94 8.18 3.99
Price-to-Earnings Growth (PEG) Ratio
 0.56 2.77 0.28 0.19 -0.17
Price-to-Fair Value
 48.30 27.66 15.73 14.34 6.01
Enterprise Value Multiple
 7.49 12.68 10.22 11.76 10.07
Enterprise Value
 22.77B 35.21B 26.84B 24.35B 16.18B
EV to EBITDA
 7.39 12.68 10.22 11.76 10.07
EV to Sales
 1.50 2.39 1.96 1.90 1.39
EV to Free Cash Flow
 4.86 11.32 11.52 13.20 5.82
EV to Operating Cash Flow
 4.69 9.07 8.70 9.05 4.70
Tangible Book Value Per Share
 -49.80 -41.03 -36.99 -35.08 -29.51
Shareholders’ Equity Per Share
 4.73 10.24 11.85 10.58 14.57
Tax and Other Ratios
Effective Tax Rate
 0.19 0.18 0.21 0.32 0.36
Revenue Per Share
 124.53 117.52 104.17 88.56 74.47
Net Income Per Share
 12.21 10.32 9.39 5.50 2.25
Tax Burden
 0.81 0.81 0.80 0.78 0.65
Interest Burden
 0.84 0.84 0.86 0.81 0.66
Research & Development to Revenue
 0.08 0.09 0.10 0.11 0.10
SG&A to Revenue
 0.60 0.61 0.62 0.06 0.06
Stock-Based Compensation to Revenue
 0.01 0.03 0.03 0.03 0.03
Income Quality
 3.27 3.00 2.52 3.38 10.03
Currency in USD