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Expedia (EXPE)
NASDAQ:EXPE
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Expedia (EXPE) Ratios

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Expedia Ratios

EXPE's free cash flow for Q2 2025 was $0.90. 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.75 0.78 0.82 0.87 1.04
Quick Ratio
0.75 0.78 0.65 0.69 0.90
Cash Ratio
0.43 0.36 0.38 0.44 0.62
Solvency Ratio
0.08 0.09 0.06 0.05 -0.13
Operating Cash Flow Ratio
0.14 0.23 0.32 0.40 -0.71
Short-Term Operating Cash Flow Coverage
1.59 0.00 0.00 5.10 0.00
Net Current Asset Value
$ -10.16B$ -9.63B$ -9.04B$ -9.81B$ -9.03B
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.30 0.30 0.41 0.47
Debt-to-Equity Ratio
7.75 4.28 2.87 4.28 3.45
Debt-to-Capital Ratio
0.89 0.81 0.74 0.81 0.78
Long-Term Debt-to-Capital Ratio
0.84 0.80 0.74 0.80 0.78
Financial Leverage Ratio
32.27 14.11 9.44 10.48 7.38
Debt Service Coverage Ratio
1.11 7.10 5.10 1.09 -4.10
Interest Coverage Ratio
5.83 4.22 3.12 0.53 -4.24
Debt to Market Cap
0.25 0.28 0.48 0.33 0.47
Interest Debt Per Share
53.15 46.99 43.59 61.18 64.27
Net Debt to EBITDA
-0.78 1.13 1.53 4.17 -2.83
Profitability Margins
Gross Profit Margin
89.61%87.75%85.80%82.30%67.69%
EBIT Margin
11.80%9.84%6.99%3.64%-53.68%
EBITDA Margin
17.97%16.12%13.77%13.11%-36.51%
Operating Profit Margin
9.94%8.05%7.41%2.16%-29.37%
Pretax Profit Margin
10.09%7.93%4.61%-0.44%-60.61%
Net Profit Margin
7.94%6.21%3.02%0.14%-52.47%
Continuous Operations Profit Margin
7.92%5.36%2.94%0.17%-52.47%
Net Income Per EBT
78.66%78.29%65.43%-31.58%86.58%
EBT Per EBIT
101.58%98.55%62.27%-20.43%206.35%
Return on Assets (ROA)
4.13%3.68%1.63%0.06%-14.60%
Return on Equity (ROE)
93.00%51.96%15.42%0.58%-107.74%
Return on Capital Employed (ROCE)
18.92%10.48%8.01%1.54%-11.50%
Return on Invested Capital (ROIC)
12.00%7.08%5.11%-0.57%-9.95%
Return on Tangible Assets
5.76%5.79%2.66%0.09%-27.85%
Earnings Yield
4.20%3.62%2.56%0.04%-14.57%
Efficiency Ratios
Receivables Turnover
2.83 4.53 5.51 6.37 6.33
Payables Turnover
0.44 0.50 0.62 0.75 1.53
Inventory Turnover
0.00 0.00 0.94 0.90 2.18
Fixed Asset Turnover
5.08 4.73 4.53 3.32 1.84
Asset Turnover
0.52 0.59 0.54 0.40 0.28
Working Capital Turnover Ratio
-2.84 -5.66 -7.17 -16.52 -3.78
Cash Conversion Cycle
-709.36 -642.96 -132.21 -21.15 -13.19
Days of Sales Outstanding
128.86 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
838.22 723.50 585.06 484.67 238.55
Operating Cycle
128.86 80.54 452.85 463.52 225.37
Cash Flow Ratios
Operating Cash Flow Per Share
21.97 18.56 21.96 25.03 -27.11
Free Cash Flow Per Share
20.26 12.72 17.73 20.54 -32.75
CapEx Per Share
1.71 5.84 4.23 4.49 5.64
Free Cash Flow to Operating Cash Flow
0.92 0.69 0.81 0.82 1.21
Dividend Paid and CapEx Coverage Ratio
8.74 3.18 5.20 5.06 -4.17
Capital Expenditure Coverage Ratio
12.86 3.18 5.20 5.57 -4.81
Operating Cash Flow Coverage Ratio
0.43 0.41 0.53 0.43 -0.44
Operating Cash Flow to Sales Ratio
0.20 0.21 0.29 0.44 -0.74
Free Cash Flow Yield
10.34%8.38%20.24%11.36%-24.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.82 27.61 38.99 2.25K -6.86
Price-to-Sales (P/S) Ratio
1.77 1.71 1.18 3.15 3.60
Price-to-Book (P/B) Ratio
31.72 14.34 6.01 13.16 7.39
Price-to-Free Cash Flow (P/FCF) Ratio
9.67 11.93 4.94 8.80 -4.04
Price-to-Operating Cash Flow Ratio
9.54 8.18 3.99 7.22 -4.88
Price-to-Earnings Growth (PEG) Ratio
-6.68 0.19 -0.17 -24.87 0.01
Price-to-Fair Value
31.72 14.34 6.01 13.16 7.39
Enterprise Value Multiple
9.05 11.76 10.07 28.18 -12.69
Enterprise Value
22.81B 24.35B 16.18B 31.76B 24.09B
EV to EBITDA
9.05 11.76 10.07 28.18 -12.69
EV to Sales
1.63 1.90 1.39 3.69 4.63
EV to Free Cash Flow
8.90 13.20 5.82 10.33 -5.20
EV to Operating Cash Flow
8.21 9.05 4.70 8.47 -6.28
Tangible Book Value Per Share
-44.05 -35.08 -29.51 -33.47 -34.43
Shareholders’ Equity Per Share
6.61 10.58 14.57 13.74 17.90
Tax and Other Ratios
Effective Tax Rate
0.22 0.32 0.36 1.39 0.13
Revenue Per Share
110.86 88.56 74.47 57.42 36.76
Net Income Per Share
8.80 5.50 2.25 0.08 -19.29
Tax Burden
0.79 0.78 0.65 -0.32 0.87
Interest Burden
0.86 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
0.06 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
2.51 3.38 10.03 249.87 1.41
Currency in USD
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