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
9.66%
operating margin TTM
11.6%
revenue TTM
10.87 Billion
revenue per share TTM
92.91$
valuation ratios | |
|---|---|
| pe ratio | 25.78 |
| peg ratio | 0.90 |
| price to book ratio | 26.76 |
| price to sales ratio | 2.36 |
| enterprise value multiple | 14.87 |
| price fair value | 26.76 |
profitability ratios | |
|---|---|
| gross profit margin | 89.94% |
| operating profit margin | 11.6% |
| pretax profit margin | 11.64% |
| net profit margin | 9.66% |
| return on assets | 5.53% |
| return on equity | 115.62% |
| return on capital employed | 21.25% |
liquidity ratios | |
|---|---|
| current ratio | 0.74 |
| quick ratio | 0.74 |
| cash ratio | 0.42 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 114.86 |
| days of payables outstanding | 812.09 |
| cash conversion cycle | -697.23 |
| receivables turnover | 3.18 |
| payables turnover | 0.45 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.26 |
| debt equity ratio | 4.85 |
| long term debt to capitalization | 0.77 |
| total debt to capitalization | 0.83 |
| interest coverage | 6.95 |
| cash flow to debt ratio | 0.58 |
cash flow ratios | |
|---|---|
| free cash flow per share | 28.97 |
| cash per share | 61.49 |
| operating cash flow per share | 30.51 |
| free cash flow operating cash flow ratio | 0.95 |
| cash flow coverage ratios | 0.58 |
| short term coverage ratios | 2.16 |
| capital expenditure coverage ratio | 19.76 |
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 07-11-2025.
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 115.62%.
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 5.53%. 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 9.66% 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 0.74 in the most recent quarter. The quick ratio stood at 0.74, with a Debt/Eq ratio of 4.85.