Expedia Group, Inc. Financials

Market Capitalization $22.70 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	23.00
Forward PE	12.32
Price to Sales TTM	$1.70
Price to Book MRQ	$17.24
Enterprise to Revenue	1.91
Enterprise to EBITDA	14.87

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	7.97%
Operating Margin	21.18%
Return on Assets TTM	4.16%
Return on Equity TTM	38.56%

Income Statement

Revenue TTM	$13,393,999,872
Revenue per Share TTM	$100.09
Quarterly Revenue Growth	3.30%
Gross Profit TTM	$11,946,000,384
EBITDA	$2,597,000,000
Net Income to Common TTM	$1,067,000,000
Diluted EPS TTM	$7.69
Quarterly Earnings Growth YoY	60.90%

Balance Sheet

Total Cash MRQ	$4,918,000,128
Total Cash per Share MRQ	$38.32
Total Debt MRQ	$
Total Debt to Equity MRQ	255.42
Current Ratio MRQ	0.73
Book Value per Share MRQ	$10.26

Cash Flow

Operating Cash Flow TTM	$2,648,999,936
Levered Free Cash Flow TTM	$1,666,875,008

EXPE Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	122,823,000
Float Shares	121,633,950
Avg 10 Volume	1,750,500
Avg 30 Volume	None
Shares Short	5,591,527
Short Ratio	4.39
Short % of Shares	5.24%
% Held by Insiders	0.88%
% Held by Institutions	97.80%

Stock Price Summary

Beta	1.79
Fifty Two Week Low	$107.25
Fifty Two Week High	$192.34
Fifty Two Week Change	10.07%
Day 50 MA	$184.04
Day 200 MA	$145.89

Dividends and Splits

Forward Annual Dividend Rate	$1.36
Forward Annual Dividend Yield	0.79%
Trailing Annual Dividend Rate	$1.34
Trailing Annual Dividend Yield	0.78%
Payout Ratio	0.00%
Dividend Date	2020-03-26
Ex Dividend Date	2020-03-09
Last Split Factor
Last Split Date	2011-12-21