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Expedia Group Inc

NAS:EXPEConsumer CyclicalCBOE:SPESGNASDAQ:INDS

$291.72+0.96%At closeAt close · Tue 20 Oct · ≈ AED 1,071.34 · Market cap $35.01B · Next earnings Wed 4 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	67.7%	82.3%	85.8%	87.7%	89.5%	90.1%	—	—
Operating margin	−29.4%	2.2%	9.3%	8.0%	9.6%	14.7%	14.7%	+0.0 pts
Net margin	−50.2%	0.1%	3.0%	6.2%	9.0%	8.8%	8.8%	+0.0 pts
EBITDA margin	−36.5%	13.1%	13.8%	16.1%	19.2%	18.8%	—	—
Return on equity	−103.2%	0.6%	15.4%	52.0%	79.3%	100.8%	50.8%	−50.0 pts
Return on assets	−14.0%	0.1%	1.6%	3.7%	5.5%	5.3%	5.3%	+0.0 pts
Return on capital employed	−11.5%	1.5%	10.1%	10.5%	15.0%	27.7%	—	—
Debt / equity	3.4×	4.3×	2.9×	4.3×	4.2×	5.2×	2.6×	−49.6%
Debt / assets	46.7%	40.9%	30.4%	30.3%	29.2%	27.3%	—	—
Interest coverage	−4.2×	0.5×	3.9×	4.2×	5.4×	7.2×	—	—
Current ratio	1.0×	0.9×	0.8×	0.8×	0.7×	0.7×	0.7×	+0.0%
Quick ratio	1.0×	0.9×	0.8×	0.8×	0.7×	0.7×	—	—
Cash ratio	0.6×	0.4×	0.4×	0.4×	0.3×	0.4×	0.4×	+0.0%
Asset turnover	0.3×	0.4×	0.5×	0.6×	0.6×	0.6×	—	—
Receivables turnover	6.3×	6.4×	5.5×	4.5×	4.2×	3.5×	—	—
Dividend payout	−4.7%	558.3%	0.0%	0.0%	0.0%	15.5%	—	—