Expedia Group Inc/ US30212P3038 /
| 2024-05-15 8:11:55 PM | Chg. -1.1350 | Volume | Bid2024-05-15 | Ask2024-05-15 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 112.3450USD | -1.00% | 1.12 mill. Turnover: 83.13 mill. |
112.3100Bid Size: 100 | 112.3800Ask Size: 400 | 33.26 bill.USD | 0.00% | 20.43 |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 5.50 USD | 145.54% |
| EPS Diluted: | 5.31 USD | 144.70% |
| Revenues per Share: | 45.50 USD | -42.34% |
| Book Value per Share: | 9.87 USD | -60.85% |
| Cash Flow per Share: | 9.53 USD | -59.03% |
| Dividend per Share: | 0.00 USD | - |
| Total | in mill. | |
| Revenues: | 12,839.00 USD | 10.05% |
| Net Income: | 797.00 USD | 126.42% |
| Operating Cash Flow: | 2,690.00 USD | - |
| Cash and Cash Equivalents: | 4,225.00 USD | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 20.43 | 27.60 |
| P/S Ratio: | 2.47 | 3.34 |
| P/BV ratio: | 11.38 | 15.37 |
| P/CF Ratio: | 11.78 | 15.92 |
| PEG: | 0.14 | 0.19 |
| Earnings Yield: | 4.90% | 3.62% |
| Dividend Yield: | 0.00% | 0.00% |
| Market Capitalization | ||
| Market Capitalization: | 33.26 bill. USD | 42.83 bill. USD |
| Free Float Market Cap.: | - USD | - USD |
| Market Cap. / Employee: | - USD | - USD |
| Shares Outstanding: | 282.15 mill. | |
Profitability
| Gross Profit Margin: | 87.75% |
| EBIT Margin: | 8.05% |
| Net Profit Margin: | 6.21% |
| Return on Equity: | 28.61% |
| Return on Assets: | 3.68% |
Financial Strength
| Liquidity I / Cash Ratio: | 35.86% |
| Liquidity II / Quick Ratio: | 59.50% |
| Liquidity III / Current Ratio: | 78.33% |
| Debt / Equity Ratio: | 676.81% |
| Dynam. Debt / Equity Ratio: | 700.97% |
Efficiency
| Employees: | - |
| Personal Expenses / Employee: | - USD |
| Revenues / Employee: | - USD |
| Net Income / Employee: | - USD |
| Total Assets / Employee: | - USD |
| * Fiscal Year End: | 2023-12-31 |
| Accounting Standard: | US GAAP |
| Currency: | USD |
