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Expedia (EXPE)
NASDAQ:EXPE
US Market

Expedia (EXPE) Ratios

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Expedia Ratios

EXPE's free cash flow for Q4 2025 was $0.84. For the 2025 fiscal year, EXPE's free cash flow was decreased by $ and operating cash flow was $0.13. 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
0.42 0.42 0.31 0.36 0.38
Solvency Ratio
0.10 0.10 0.11 0.09 0.06
Operating Cash Flow Ratio
0.23 0.23 0.23 0.23 0.32
Short-Term Operating Cash Flow Coverage
2.29 2.29 2.96 0.00 0.00
Net Current Asset Value
$ -9.71B$ -9.71B$ -9.77B$ -9.63B$ -9.04B
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.27 0.29 0.30 0.30
Debt-to-Equity Ratio
5.19 5.19 4.19 4.28 2.87
Debt-to-Capital Ratio
0.84 0.84 0.81 0.81 0.74
Long-Term Debt-to-Capital Ratio
0.79 0.79 0.77 0.80 0.73
Financial Leverage Ratio
19.04 19.04 14.38 14.11 9.44
Debt Service Coverage Ratio
1.29 1.29 1.79 7.10 5.10
Interest Coverage Ratio
6.36 6.62 5.36 4.22 3.92
Debt to Market Cap
0.23 0.18 0.26 0.28 0.45
Interest Debt Per Share
56.77 55.58 51.56 46.99 43.59
Net Debt to EBITDA
-0.11 -0.11 0.89 1.13 1.53
Profitability Margins
Gross Profit Margin
88.62%84.10%89.46%87.75%85.80%
EBIT Margin
13.34%13.43%13.06%9.84%6.99%
EBITDA Margin
19.36%19.45%19.18%16.12%13.77%
Operating Profit Margin
12.91%13.43%9.63%8.05%9.30%
Pretax Profit Margin
10.80%10.80%11.26%7.93%4.61%
Net Profit Margin
8.78%8.78%9.01%6.21%3.02%
Continuous Operations Profit Margin
8.83%8.83%8.94%5.36%2.94%
Net Income Per EBT
81.33%81.33%80.03%78.29%65.43%
EBT Per EBIT
83.65%80.43%116.91%98.55%49.59%
Return on Assets (ROA)
5.29%5.29%5.51%3.68%1.63%
Return on Equity (ROE)
114.29%100.78%79.25%51.96%15.42%
Return on Capital Employed (ROCE)
24.40%25.38%15.03%10.48%10.06%
Return on Invested Capital (ROIC)
16.39%17.05%10.66%7.08%6.42%
Return on Tangible Assets
7.72%7.72%8.38%5.79%2.66%
Earnings Yield
4.38%3.64%5.04%3.62%2.56%
Efficiency Ratios
Receivables Turnover
3.50 3.50 4.21 4.53 5.51
Payables Turnover
0.51 0.71 0.47 0.50 0.62
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
5.37 5.37 5.04 4.73 4.53
Asset Turnover
0.60 0.60 0.61 0.59 0.54
Working Capital Turnover Ratio
-3.32 -3.57 -4.31 -5.66 -7.17
Cash Conversion Cycle
-612.56 -408.53 -689.84 -642.96 -518.80
Days of Sales Outstanding
104.15 104.15 86.70 80.54 66.26
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
716.72 512.68 776.54 723.50 585.06
Operating Cycle
104.15 104.15 86.70 80.54 66.26
Cash Flow Ratios
Operating Cash Flow Per Share
31.61 30.95 23.47 18.56 21.96
Free Cash Flow Per Share
30.10 24.81 17.72 12.72 17.73
CapEx Per Share
1.51 6.14 5.75 5.84 4.23
Free Cash Flow to Operating Cash Flow
0.95 0.80 0.75 0.69 0.81
Dividend Paid and CapEx Coverage Ratio
10.08 4.00 4.08 3.18 5.20
Capital Expenditure Coverage Ratio
20.97 5.04 4.08 3.18 5.20
Operating Cash Flow Coverage Ratio
0.58 0.58 0.47 0.41 0.53
Operating Cash Flow to Sales Ratio
0.26 0.26 0.23 0.21 0.29
Free Cash Flow Yield
13.12%8.76%9.51%8.38%20.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.77 27.45 19.85 27.61 38.99
Price-to-Sales (P/S) Ratio
1.91 2.41 1.79 1.71 1.18
Price-to-Book (P/B) Ratio
22.95 27.66 15.73 14.34 6.01
Price-to-Free Cash Flow (P/FCF) Ratio
7.60 11.42 10.52 11.93 4.94
Price-to-Operating Cash Flow Ratio
7.59 9.15 7.94 8.18 3.99
Price-to-Earnings Growth (PEG) Ratio
-3.84 2.77 0.28 0.19 -0.17
Price-to-Fair Value
22.95 27.66 15.73 14.34 6.01
Enterprise Value Multiple
9.74 12.29 10.22 11.76 10.07
Enterprise Value
27.85B 35.21B 26.84B 24.35B 16.18B
EV to EBITDA
9.76 12.29 10.22 11.76 10.07
EV to Sales
1.89 2.39 1.96 1.90 1.39
EV to Free Cash Flow
7.54 11.32 11.52 13.20 5.82
EV to Operating Cash Flow
7.18 9.07 8.70 9.05 4.70
Tangible Book Value Per Share
-41.91 -41.03 -36.99 -35.08 -29.51
Shareholders’ Equity Per Share
10.46 10.24 11.85 10.58 14.57
Tax and Other Ratios
Effective Tax Rate
0.18 0.18 0.21 0.32 0.36
Revenue Per Share
120.03 117.52 104.17 88.56 74.47
Net Income Per Share
10.54 10.32 9.39 5.50 2.25
Tax Burden
0.81 0.81 0.80 0.78 0.65
Interest Burden
0.81 0.80 0.86 0.81 0.66
Research & Development to Revenue
0.09 0.09 0.10 0.11 0.10
SG&A to Revenue
0.05 0.05 0.06 0.06 0.06
Stock-Based Compensation to Revenue
0.02 0.03 0.03 0.03 0.03
Income Quality
3.00 3.00 2.52 3.38 10.03
Currency in USD