Expedia Group
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
18.2515.209.107.26
Price/Sales ratio
2.131.991.851.73
Earnings per Share (EPS)
$11.39$13.68$22.85$28.63

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
27.6421.1660.4348.0441.6028.17-6.862.25K38.9827.6040.5228.17
Price/Sales ratio
1.902.421.941.801.501.313.603.141.171.711.221.31
Price/Book Value ratio
6.163.324.124.014.114.017.3913.156.0114.346.244.11
Price/Cash Flow ratio
8.0411.8210.8810.098.555.75-4.887.213.988.184.14K8.55
Price/Free Cash Flow ratio
10.5927.8420.9016.6715.399.90-4.048.794.9411.935.13K15.39
Price/Earnings Growth ratio
0.350.23-0.881.444.700.670.01-24.87-0.170.190.010.67
Dividend Yield
0.76%0.67%0.88%0.96%1.10%1.22%0.65%0.24%N/AN/AN/A1.22%
Profitability Indicator Ratios
Gross Profit Margin
79.54%80.37%81.80%82.53%82.49%82.07%67.68%82.29%85.79%87.74%85.79%82.49%
Operating Profit Margin
8.98%6.19%5.26%6.21%6.36%7.48%-29.37%2.16%7.40%8.04%9.29%6.36%
Pretax Profit Margin
8.06%13.87%3.15%4.14%4.32%6.42%-60.60%-0.44%4.61%7.92%4.61%4.32%
Net Profit Margin
6.90%11.45%3.21%3.75%3.61%4.68%-52.47%0.13%3.01%6.20%3.01%4.68%
Effective Tax Rate
19.73%21.94%5.53%10.89%17.93%26.19%13.42%139.47%36.24%32.41%36.24%17.93%
Return on Assets
4.41%4.93%1.78%2.04%2.25%2.63%-14.59%0.05%1.63%3.68%1.63%2.63%
Return On Equity
22.31%15.71%6.82%8.35%9.89%14.24%-107.74%0.58%15.41%51.95%16.48%9.89%
Return on Capital Employed
10.71%4.31%4.78%5.87%7.15%8.43%-11.49%1.53%8.01%10.47%10.06%7.15%
Liquidity Ratios
Current Ratio
0.690.500.560.700.640.721.04N/AN/AN/A0.810.64
Quick Ratio
0.640.500.560.690.610.640.890.680.650.780.580.64
Cash ratio
0.330.280.290.360.300.300.620.430.380.480.380.30
Days of Sales Outstanding
50.3759.9656.6868.4570.7378.4657.6357.2666.2680.5366.2678.46
Days of Inventory outstanding
63.193.154.2814.3448.10131.45167.72406.24386.58N/AN/A131.45
Operating Cycle
113.5763.1260.9782.80118.84209.91225.36463.51452.8480.5316.33209.91
Days of Payables Outstanding
479.78505.99476.92526.97461.96477.04238.55484.66585.05723.50376.45477.04
Cash Conversion Cycle
-366.20-442.87-415.95-444.16-343.11-267.13-13.18-21.15-132.20-642.96-310.19-343.11
Debt Ratios
Debt Ratio
0.190.200.200.220.200.250.460.400.300.280.890.20
Debt Equity Ratio
0.970.650.760.930.901.373.444.282.864.078.440.90
Long-term Debt to Capitalization
0.490.390.430.450.470.540.770.790.740.800.740.47
Total Debt to Capitalization
0.490.390.430.480.470.570.770.810.740.80N/A0.57
Interest Coverage Ratio
5.963.273.343.674.125.55-4.24N/AN/AN/A3.915.55
Cash Flow to Debt Ratio
0.780.420.490.420.530.50-0.430.420.520.43N/A0.50
Company Equity Multiplier
5.053.183.814.094.395.397.3810.479.4414.109.444.39
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.230.200.170.170.170.22-0.730.430.290.200.000.22
Free Cash Flow / Operating Cash Flow Ratio
0.750.420.520.600.550.581.200.820.800.680.800.55
Cash Flow Coverage Ratio
0.780.420.490.420.530.50-0.430.420.520.43N/A0.50
Short Term Coverage Ratio
N/AN/AN/A3.59N/A3.69N/A5.09N/AN/AN/A3.69
Dividend Payout Ratio
21.27%14.19%53.27%46.50%45.81%34.51%-4.50%558.33%N/AN/AN/A34.51%