EXPE - Expedia Group, Inc.
157.11
-5.410 -3.443%
Share volume: 2,066,053
Last Updated: 03-13-2025
Transportation/Transportation Services:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$162.52
-5.41
-0.03%
Summary score
38%
Profitability
32%
Dept financing
28%
Liquidity
39%
Performance
47%
Sector
Transportation, Communications, Electric, Gas, And Sanitary Services
Industry
Transportation/Transportation Services
Long-term ratios 31-Dec-2020 - 31-Dec-2024
The data are presented for the financials results of the quarters of the last 4 years.
Return on equity
2.38%
Return on assets
1.12%
Return on sales
5.76%
Return on invested capital
-20.9%
Total debt ratio
92.49%
Debt ratio change over timeo
3.72%
Current Ratio
0.83%
Quick Ratio
0.86%
Cash Position Ratio
0.4%
Short-term ratios 31-Dec-2023 - 31-Dec-2024
The data are presented for the financials results of the quarters of the last year.
Return on equity
-15.17%
Return on assets
1.25%
Return on sales
6.39%
Return on invested capital
4.28%
Total debt ratio
95.35%
Debt ratio change over timeo
9.41%
Current Ratio
0.76%
Quick Ratio
0.79%
Cash Position Ratio
0.34%
Last quarter ratios 31-Dec-2024
The data are presented for the financials results of the last quarter.
Return on equity
0%
Return on assets
1.55%
Return on sales
6.78%
Return on invested capital
0%
Total debt ratio
93.05%
Debt ratio change over time
0%
Current Ratio
0.72%
Quick Ratio
0%
Cash Position Ratio
0.31%
Performance ratios (change over 4 years) 31-Dec-2020 - 31-Dec-2024
The data are presented for the change financials results of the quarter of the last 4 years.
Return on equity
-50.24%
Return on assets
-89.6%
Return on sales
-24.48%
Return on invested capital
23.88%
Total debt ratio
372.27%
Debt ratio change over time
3.72%
Current Ratio
2.96%
Quick Ratio
2.39%
Cash Position Ratio
0.88%
Compare in sector
The following table compares the individual analyzes for the other top 3 stocks within the same industry.
| Long-term ratios | EXPE | BKNG | XPO | MMYT |
|---|---|---|---|---|
| Return on equity | 2.38% | -37.1% | 5.88% | 0% |
| Return on assets | 1.12% | 5.21% | 1.78% | 0% |
| Return on sales | 5.76% | 23.6% | 4.59% | 0% |
| Return on invested capital | -20.9% | 2.76% | 3.03% | 0% |
| Profitability | 22% | 73% | 63% | 0% |
| Total debt ratio | 92.49% | 97.66% | 82.25% | 0% |
| Debt ratio change over time | 3.72% | -10.03% | 34.35% | 0% |
| Dept financing | 26% | 25% | 46% | 0% |
| Current Ratio | 0.76% | 1.22% | 1.02% | 0% |
| Quick Ratio | 0.79% | 1.19% | 0.97% | 0% |
| Cash Position Ratio | 0.34% | 0.94% | 0.18% | 0% |
| Liquididy | 34% | 75% | 36% | 0% |
| Short-term ratios | EXPE | BKNG | XPO | MMYT |
|---|---|---|---|---|
| Return on equity | -15.17% | -27.36% | 7.52% | 0% |
| Return on assets | 1.25% | 6% | 2.31% | 0% |
| Return on sales | 6.39% | 28.43% | 8.59% | 0% |
| Return on invested capital | 4.28% | -10.99% | 2.37% | 0% |
| Profitability | 36% | 50% | 56% | 0% |
| Total debt ratio | 95.35% | 114.46% | 80.41% | 0% |
| Debt ratio change over time | 9.41% | -19.56% | 32.61% | 0% |
| Dept financing | 28% | 25% | 43% | 0% |
| Current Ratio | 0.76% | 1.22% | 1.02% | 0% |
| Quick Ratio | 0.79% | 1.19% | 0.97% | 0% |
| Cash Position Ratio | 0.34% | 0.94% | 0.18% | 0% |
| Liquididy | 41% | 75% | 46% | 0% |