Expedia Financial Ratios for Analysis 2009-2024 | EXPE

Fifteen years of historical annual and quarterly financial ratios and margins for Expedia (EXPE).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
0.780.820.871.040.720.640.700.560.500.700.670.880.890.900.67
0.690.630.680.670.430.400.380.360.390.480.360.340.350.310.25
2.241.672.382.040.890.660.690.550.650.920.550.520.540.460.33
87.7585.8082.3068.2882.8883.3982.5381.8080.3779.5478.2477.7077.9377.4078.03
8.059.302.16-52.307.486.366.215.276.208.987.6710.7113.9116.5114.50
8.059.302.16-52.307.486.366.215.276.208.987.6710.7113.9116.5114.50
20.8719.9916.72-12.4417.0217.8616.5317.4716.2616.4016.3417.1820.2522.4620.81
7.934.61-0.44-60.616.424.324.153.1613.888.066.308.6911.6614.0411.66
6.213.02-3.13-51.684.683.623.763.2111.466.914.886.9513.6913.8910.92
0.590.540.400.280.560.620.540.560.430.640.620.570.530.460.46
---------------
4.535.516.376.334.655.165.336.446.097.257.038.2410.1611.008.91
80.5466.2657.2757.6478.4670.7468.4656.6959.9750.3851.9544.3135.9233.1940.96
24.699.200.42-90.8110.337.046.074.5814.6619.699.5812.6814.1611.167.94
-13.53-7.42-0.3056.03-13.01-8.92-8.44-5.56-12.34-11.13-8.60-20.93-24.80-34.89-13.01
3.181.590.07-14.602.672.212.011.654.674.132.804.255.024.593.68
7.613.440.13-22.285.884.253.772.958.9110.246.178.339.187.665.99
20.3324.3222.8228.0438.8238.4140.3937.9532.8114.9017.4217.6617.2619.9818.99
17.9121.2725.03-27.1118.4612.9211.8010.0210.2110.265.478.845.954.203.93
12.2717.1720.54-32.7510.727.187.265.184.347.803.267.164.453.263.39

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
0.760.790.780.800.830.830.820.830.850.890.870.930.951.011.041.201.140.800.720.750.760.720.640.700.740.740.700.720.690.660.560.550.560.550.500.530.840.650.700.840.750.750.670.730.780.750.880.940.890.860.890.990.990.920.900.930.700.700.670.670.630.53
0.710.750.690.680.660.650.630.630.670.680.680.680.730.700.670.680.680.620.430.420.390.400.400.390.400.390.380.380.360.360.360.450.430.410.390.500.530.490.480.470.390.370.360.350.350.360.340.340.350.370.350.350.350.370.310.370.250.260.250.250.260.27
2.942.932.242.141.941.901.671.681.992.162.382.352.742.282.042.142.261.830.890.860.630.660.660.630.760.740.690.680.550.560.550.810.750.680.650.991.140.960.920.870.630.590.550.540.530.550.520.510.530.580.540.540.550.590.460.590.340.340.330.340.360.37
89.8387.6188.2289.5187.8884.4784.2687.4386.8383.5082.6785.0882.2875.0470.0075.8632.6971.5380.7884.6084.1481.2285.3584.6282.7180.5881.1684.5283.0280.7282.2783.8581.4978.8680.0783.0780.6976.5679.0482.5079.8975.4678.4380.2978.2175.2576.9179.6877.9175.4976.7079.7778.5775.8765.8180.7679.7977.9970.9480.1280.6777.42
12.68-3.813.6015.4513.19-4.544.8920.6410.85-6.007.1517.69-6.25-29.61-50.33-7.51-150.00-58.585.8217.128.40-5.023.7520.513.85-6.584.9216.223.98-3.337.0514.961.17-5.111.7417.805.42-3.716.9817.338.65-0.2512.0417.037.82-10.430.1518.9414.855.9611.6420.4915.734.83-16.5828.0223.2315.62-6.7726.1614.8914.62
12.68-3.813.6015.4513.19-4.544.8920.6410.85-6.007.1517.69-6.25-29.61-50.33-7.51-150.00-58.585.8217.128.40-5.023.7520.513.85-6.584.9216.223.98-3.337.0514.961.17-5.111.7417.805.42-3.716.9817.338.65-0.2512.0417.037.82-10.430.1518.9414.855.9611.6420.4915.734.83-16.5828.0223.2315.62-6.7726.1614.8914.62
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13.72-5.375.9211.3013.82-2.296.9919.07-3.99-9.2520.6715.70-10.61-60.19-53.80-14.89-168.37-66.954.3715.777.45-5.402.1918.68-0.49-6.743.2813.992.20-5.985.5213.16-0.56-8.71-0.3517.6633.572.306.4916.917.13-1.6210.4615.137.25-11.78-1.6417.0412.973.298.8419.8413.271.21-16.2824.1521.0512.83-4.4623.259.9010.54
10.85-4.674.5710.8211.47-5.446.7613.32-5.82-5.4212.1112.22-14.26-48.64-44.78-14.69-133.04-58.902.7711.505.80-3.950.6616.030.03-5.462.3711.872.20-3.933.8010.821.44-5.70-0.7414.6227.043.214.8715.015.98-1.198.2212.195.93-10.300.6914.3010.12-0.408.9320.5315.377.1514.4317.8713.708.2721.0713.735.316.20
0.140.120.130.170.130.110.120.170.130.090.110.140.090.060.050.080.030.110.130.170.140.120.140.170.140.120.130.160.140.120.130.160.130.120.110.160.140.140.150.180.160.140.150.170.140.120.140.160.140.120.120.130.110.100.070.140.130.110.080.140.120.11
--------------------------------------------------------------
0.850.761.021.381.131.031.241.761.401.231.691.871.150.891.121.580.511.481.061.301.040.941.181.411.141.031.231.591.321.281.541.811.381.291.551.521.391.311.701.891.491.291.702.021.761.611.992.122.031.972.322.371.951.681.792.422.131.911.582.322.071.96
10611988.3264.9979.6886.9972.8151.1364.4573.1953.2748.2278.4010180.3256.7917660.9984.9969.4686.2395.3176.4964.0179.1987.1773.2356.7668.0370.2058.5949.7265.1770.0258.0859.2364.8268.8352.8047.6760.4069.6453.0544.6351.1555.8145.1742.5144.3845.7038.8138.0246.2553.6750.2637.1842.1647.2257.1038.8543.4345.82
17.64-6.374.8810.4212.03-4.264.6912.82-5.47-3.4511.1212.23-6.86-21.61-13.02-6.43-23.10-37.341.417.093.17-1.770.448.96-0.16-2.570.865.620.93-1.481.497.060.14-2.31-0.2611.0219.631.782.9712.524.31-0.944.167.232.70-4.730.306.804.531.002.625.662.920.21-1.776.424.332.320.694.471.681.66
-6.572.38-2.67-6.02-7.572.77-3.78-10.313.662.48-7.88-7.353.0911.328.034.2115.7326.71-1.77-9.67-4.562.27-0.56-12.260.193.18-1.20-7.95-1.141.78-1.80-4.20-0.091.790.22-5.51-13.02-0.88-1.68-9.13-3.070.73-3.74-6.72-2.574.23-0.49-12.34-7.10-1.47-4.59-12.32-6.04-0.355.54-10.69-6.66-3.39-1.12-6.66-2.19-2.05
1.45-0.550.631.351.51-0.560.812.18-0.75-0.501.831.72-0.73-2.66-2.09-1.02-3.38-6.840.361.900.84-0.480.142.77-0.04-0.730.291.830.29-0.480.541.730.04-0.66-0.082.233.610.320.622.660.93-0.221.212.030.72-1.270.102.241.410.320.932.241.100.08-0.732.501.740.940.321.920.670.69
5.11-1.621.503.324.09-1.471.764.78-1.83-1.093.513.34-1.53-4.77-3.19-1.54-5.68-14.220.804.111.94-1.070.275.50-0.10-1.560.543.510.60-0.950.963.900.08-1.37-0.165.559.180.911.556.692.65-0.592.684.691.76-3.050.204.522.950.631.703.671.890.13-1.224.033.241.730.523.341.241.21
16.2516.0020.3320.9222.2721.9924.3223.7321.4622.7122.8223.7820.5225.2628.0429.2329.9226.5438.8239.4539.5137.8838.4139.7237.1238.5140.3940.8238.3737.4937.9526.3628.5231.3632.8119.3116.8414.3514.9015.8215.6416.2317.4217.4717.2016.7717.6618.2617.2516.5817.2622.5821.9920.2719.9820.0218.7518.3718.9918.2717.2716.66
31.7821.2517.9119.8228.3420.7021.2722.3829.3719.1325.0321.5831.4214.95-27.11-24.41-18.64-5.5718.4616.1121.6914.5312.9213.8416.3211.0411.8012.3415.2111.2110.0210.0111.247.3410.2111.5512.508.0010.2611.8510.967.445.476.948.506.508.8410.2810.146.095.957.297.814.984.206.556.464.213.935.595.813.49
29.0919.9412.2715.2925.3419.1817.1719.3827.3618.1320.5418.2829.0613.79-32.75-29.14-22.14-7.6110.7210.3717.9112.687.189.7013.639.777.269.0012.9410.105.186.338.776.234.346.878.977.227.8010.039.786.873.265.277.385.857.169.039.295.724.456.167.104.653.265.765.954.013.395.165.523.33