Expedia Group/ US30212P3038 /
| 10/06/2024 20:20:15 | Chg. +0.17 | Volume | Bid20:20:37 | Ask20:20:38 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 123.30USD | +0.14% | 74,075 Turnover: 4.74 mill. |
123.27Bid Size: 1 | 123.41Ask Size: 2 | 36.5 bill.USD | 0.00% | 22.42 |
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: | 22.42 | 27.60 |
| P/S Ratio: | 2.71 | 3.34 |
| P/BV ratio: | 12.49 | 15.37 |
| P/CF Ratio: | 12.93 | 15.92 |
| PEG: | 0.15 | 0.19 |
| Earnings Yield: | 4.46% | 3.62% |
| Dividend Yield: | 0.00% | 0.00% |
| Market Capitalization | ||
| Market Capitalization: | 36.5 bill. USD | 42.83 bill. USD |
| Free Float Market Cap.: | - USD | - USD |
| Market Cap. / Employee: | - USD | - USD |
| Shares Outstanding: | 283.23 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: | 31/12/2023 |
| Accounting Standard: | US GAAP |
| Currency: | USD |
