Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
10.26%
operating margin TTM
14.65%
revenue TTM
10.87 Billion
revenue per share TTM
92.91$
valuation ratios | |
|---|---|
| pe ratio | 18.08 |
| peg ratio | 0.54 |
| price to book ratio | 48.85 |
| price to sales ratio | 1.78 |
| enterprise value multiple | 11.78 |
| price fair value | 48.85 |
profitability ratios | |
|---|---|
| gross profit margin | 88.82% |
| operating profit margin | 14.65% |
| pretax profit margin | 12.08% |
| net profit margin | 10.26% |
| return on assets | 5.88% |
| return on equity | 154.33% |
| return on capital employed | 31.32% |
liquidity ratios | |
|---|---|
| current ratio | 0.73 |
| quick ratio | 0.73 |
| cash ratio | 0.40 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 123.88 |
| days of payables outstanding | 460.34 |
| cash conversion cycle | -336.46 |
| receivables turnover | 2.95 |
| payables turnover | 0.79 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.01 |
| debt equity ratio | 0.41 |
| long term debt to capitalization | 0.29 |
| total debt to capitalization | 0.29 |
| interest coverage | 17.10 |
| cash flow to debt ratio | 20.59 |
cash flow ratios | |
|---|---|
| free cash flow per share | 39.97 |
| cash per share | 66.02 |
| operating cash flow per share | 39.88 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | 20.59 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 441.73 |
Frequently Asked Questions
When was the last time Expedia Group, Inc. (NASDAQ:EXPE) reported earnings?
Expedia Group, Inc. (EXPE) published its most recent earnings results on 08-05-2026.
What is Expedia Group, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Expedia Group, Inc. (NASDAQ:EXPE)'s trailing twelve months ROE is 154.33%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Expedia Group, Inc. (EXPE) currently has a ROA of 5.88%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did EXPE's net profit margin stand at?
EXPE reported a profit margin of 10.26% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is EXPE's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.73 in the most recent quarter. The quick ratio stood at 0.73, with a Debt/Eq ratio of 0.41.