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Expedia (EXPE)
NASDAQ:EXPE
US Market
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Expedia (EXPE) Ratios

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Expedia Ratios

EXPE's free cash flow for Q3 2025 was $0.91. For the 2025 fiscal year, EXPE's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.74 0.78 0.82 0.87 1.04
Quick Ratio
0.74 0.78 0.65 0.69 0.90
Cash Ratio
0.42 0.36 0.38 0.44 0.62
Solvency Ratio
0.10 0.09 0.06 0.05 -0.13
Operating Cash Flow Ratio
0.22 0.23 0.32 0.40 -0.71
Short-Term Operating Cash Flow Coverage
2.16 0.00 0.00 5.10 0.00
Net Current Asset Value
$ -10.92B$ -9.63B$ -9.04B$ -9.81B$ -9.03B
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.30 0.30 0.41 0.47
Debt-to-Equity Ratio
1.50 4.28 2.87 4.28 3.45
Debt-to-Capital Ratio
0.60 0.81 0.74 0.81 0.78
Long-Term Debt-to-Capital Ratio
0.16 0.80 0.74 0.80 0.78
Financial Leverage Ratio
18.78 14.11 9.44 10.48 7.38
Debt Service Coverage Ratio
1.28 7.10 5.10 1.09 -4.10
Interest Coverage Ratio
14.37 4.22 3.12 0.53 -4.24
Debt to Market Cap
0.07 0.28 0.48 0.33 0.47
Interest Debt Per Share
17.19 46.99 43.59 61.18 64.27
Net Debt to EBITDA
-2.26 1.13 1.53 4.17 -2.83
Profitability Margins
Gross Profit Margin
89.94%87.75%85.80%82.30%67.69%
EBIT Margin
5.00%9.84%6.99%3.64%-53.68%
EBITDA Margin
16.20%16.12%13.77%13.11%-36.51%
Operating Profit Margin
11.60%8.05%7.41%2.16%-29.37%
Pretax Profit Margin
11.64%7.93%4.61%-0.44%-60.61%
Net Profit Margin
9.66%6.21%3.02%0.14%-52.47%
Continuous Operations Profit Margin
2.96%5.36%2.94%0.17%-52.47%
Net Income Per EBT
83.01%78.29%65.43%-31.58%86.58%
EBT Per EBIT
100.30%98.55%62.27%-20.43%206.35%
Return on Assets (ROA)
5.53%3.68%1.63%0.06%-14.60%
Return on Equity (ROE)
115.62%51.96%15.42%0.58%-107.74%
Return on Capital Employed (ROCE)
21.25%10.48%8.01%1.54%-11.50%
Return on Invested Capital (ROIC)
17.92%7.08%5.11%-0.57%-9.95%
Return on Tangible Assets
7.96%5.79%2.66%0.09%-27.85%
Earnings Yield
4.34%3.62%2.56%0.04%-14.57%
Efficiency Ratios
Receivables Turnover
3.21 4.53 5.51 6.37 6.33
Payables Turnover
0.69 0.50 0.62 0.75 1.53
Inventory Turnover
0.00 0.00 0.94 0.90 2.18
Fixed Asset Turnover
5.18 4.73 4.53 3.32 1.84
Asset Turnover
0.57 0.59 0.54 0.40 0.28
Working Capital Turnover Ratio
-3.09 -5.66 -7.17 -16.52 -3.78
Cash Conversion Cycle
-412.06 -642.96 -132.21 -21.15 -13.19
Days of Sales Outstanding
113.84 80.54 66.26 57.27 57.64
Days of Inventory Outstanding
0.00 0.00 386.59 406.25 167.73
Days of Payables Outstanding
525.90 723.50 585.06 484.67 238.55
Operating Cycle
113.84 80.54 452.85 463.52 225.37
Cash Flow Ratios
Operating Cash Flow Per Share
30.51 18.56 21.96 25.03 -27.11
Free Cash Flow Per Share
28.97 12.72 17.73 20.54 -32.75
CapEx Per Share
1.54 5.84 4.23 4.49 5.64
Free Cash Flow to Operating Cash Flow
0.95 0.69 0.81 0.82 1.21
Dividend Paid and CapEx Coverage Ratio
11.04 3.18 5.20 5.06 -4.17
Capital Expenditure Coverage Ratio
19.76 3.18 5.20 5.57 -4.81
Operating Cash Flow Coverage Ratio
1.88 0.41 0.53 0.43 -0.44
Operating Cash Flow to Sales Ratio
0.26 0.21 0.29 0.44 -0.74
Free Cash Flow Yield
11.74%8.38%20.24%11.36%-24.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.02 27.61 38.99 2.25K -6.86
Price-to-Sales (P/S) Ratio
2.12 1.71 1.18 3.15 3.60
Price-to-Book (P/B) Ratio
23.89 14.34 6.01 13.16 7.39
Price-to-Free Cash Flow (P/FCF) Ratio
8.52 11.93 4.94 8.80 -4.04
Price-to-Operating Cash Flow Ratio
8.46 8.18 3.99 7.22 -4.88
Price-to-Earnings Growth (PEG) Ratio
0.80 0.19 -0.17 -24.87 0.01
Price-to-Fair Value
23.89 14.34 6.01 13.16 7.39
Enterprise Value Multiple
10.86 11.76 10.07 28.18 -12.69
Enterprise Value
25.27B 24.35B 16.18B 31.76B 24.09B
EV to EBITDA
10.86 11.76 10.07 28.18 -12.69
EV to Sales
1.76 1.90 1.39 3.69 4.63
EV to Free Cash Flow
7.05 13.20 5.82 10.33 -5.20
EV to Operating Cash Flow
6.70 9.05 4.70 8.47 -6.28
Tangible Book Value Per Share
-51.20 -35.08 -29.51 -33.47 -34.43
Shareholders’ Equity Per Share
10.81 10.58 14.57 13.74 17.90
Tax and Other Ratios
Effective Tax Rate
-0.03 0.32 0.36 1.39 0.13
Revenue Per Share
116.17 88.56 74.47 57.42 36.76
Net Income Per Share
11.22 5.50 2.25 0.08 -19.29
Tax Burden
0.83 0.78 0.65 -0.32 0.87
Interest Burden
2.33 0.81 0.66 -0.12 1.13
Research & Development to Revenue
0.09 0.11 0.10 0.12 0.19
SG&A to Revenue
0.05 0.06 0.06 0.08 0.11
Stock-Based Compensation to Revenue
0.03 0.03 0.03 0.05 0.04
Income Quality
2.72 3.38 10.03 249.87 1.41
Currency in USD
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