Expedia Group, Inc. Ratios | P/E, ROE & Valuation

On the Key Ratios page for Expedia Group, Inc. (EXPE), the latest P/E of 18.5 frames valuation, while ROE 184.84% and ROIC 25.89% indicates profitability and capital efficiency. Together with the current ratio of 0.80 and debt-to-equity 4.70, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

EXPE Historical Per Share Metrics

10 years
Metric (FY)TTM202420232022202120202019201820172016
Revenue per Share$129.72$104.17$88.56$74.47$57.42$36.76$81.98$74.84$66.35$58.35
Net Income per Share$16.82$9.39$5.50$2.25$0.08$-18.47$3.84$2.71$2.49$1.87
Operating Cash Flow per Share$43.10$23.47$18.56$21.96$25.03$-27.11$18.80$13.17$11.87$10.40
Free Cash Flow per Share$41.68$17.72$12.72$17.73$20.54$-32.75$10.92$7.32$7.18$5.42
Cash per Share$58.89$34.11$29.34$26.45$28.79$23.95$26.09$16.48$21.87$12.43
Book Value per Share$20.42$21.30$19.22$23.79$23.72$28.47$37.61$37.88$40.57$37.86
Tangible Book Value per Share$-44.87$-36.99$-35.08$-29.51$-33.47$-34.43$-29.86$-29.55$-28.93$-31.23
Interest Debt per Share$49.91$51.56$46.99$43.59$61.18$64.27$38.34$26.05$29.22$22.16
CAPEX per Share$1.42$5.75$5.84$4.23$4.49$5.64$7.88$5.85$4.68$4.98

EXPE Historical Valuation Ratios

10 years
Metric (FY)TTM202420232022202120202019201820172016
Price to Earnings (P/E)18.4719.8527.6138.992254.99-7.1728.1741.6148.0560.44
Price to Book (P/B)30.8415.7314.346.0113.167.394.014.124.024.12
Price to Sales (P/S)2.251.791.711.183.153.61.321.511.811.94
Enterprise Value to EBITDA8.7310.2211.7610.0728.18-12.699.7311.1213.1514.79
EV to Sales2.181.961.91.393.694.631.51.621.942.1
EV to Operating Cash Flow6.578.79.054.78.47-6.286.539.210.8711.76
EV to Free Cash Flow6.811.5213.25.8210.33-5.211.2516.5617.9722.57
Enterprise Value$34.28B$26.84B$24.35B$16.18B$31.76B$24.09B$18.07B$18.17B$19.56B$18.40B

EXPE Historical Profitability Ratios

10 years
Metric (FY)TTM202420232022202120202019201820172016
Return on Equity (ROE)184.84%79.25%51.96%15.42%0.58%-103.16%14.24%9.89%8.36%6.82%
Return on Invested Capital (ROIC)25.89%10.66%7.08%6.42%-0.57%-9.95%5.82%5.88%4.26%4.52%
Return on Tangible Assets9.62%8.38%5.79%2.66%0.09%-26.67%4.92%5.13%4.74%5.23%
Earnings Yield5.46%5.04%3.62%2.56%0.04%-13.95%3.55%2.40%2.08%1.65%
Free Cash Flow Yield14.30%9.51%8.38%20.24%11.36%-24.73%10.10%6.49%6.00%4.78%
Dividend Yield0.60%0.00%0.00%0.00%0.25%0.66%1.23%1.10%0.97%0.88%

EXPE Historical Liquidity & Financial Strength

10 years
Metric (FY)TTM202420232022202120202019201820172016
Current Ratio0.80.720.780.820.871.040.720.640.70.56
Interest Coverage8.315.364.223.920.53-4.245.223.763.442.67
Income Quality2.572.523.3810.03249.871.414.844.964.845.99
Debt to Equity4.74.194.282.874.283.451.380.910.940.76
Debt to Assets19.56%29.17%30.34%30.39%40.89%46.70%25.54%20.61%22.95%20.02%
Net Debt to EBITDA-0.250.891.131.534.17-2.831.160.780.941.1

EXPE Historical Efficiency Ratios

10 years
Metric (FY)TTM202420232022202120202019201820172016
Receivables Turnover2.694.214.535.516.376.334.655.165.336.44
Payables Turnover0.40.470.50.620.751.530.730.790.690.77
Inventory Turnover0000000000
Days Sales Outstanding135.5486.780.5466.2657.2757.6478.4670.7468.4556.69
Days Payables Outstanding921.73776.54723.5585.06484.67238.55499.45461.96526.97476.93
Days of Inventory on Hand0000000000

EXPE Historical Market Metrics

10 years
Metric (FY)TTM202420232022202120202019201820172016
Enterprise Value to EBITDA8.7310.2211.7610.0728.18-12.699.7311.1213.1514.79
Market Cap$35.27B$24.49B$22.00B$13.72B$27.06B$18.72B$15.92B$16.89B$18.16B$17.03B
Enterprise Value$34.28B$26.84B$24.35B$16.18B$31.76B$24.09B$18.07B$18.17B$19.56B$18.40B
Dividend Yield0.60%0.00%0.00%0.00%0.25%0.66%1.23%1.10%0.97%0.88%
Payout Ratio10.51%0.00%0.00%0.00%558.33%-4.71%34.51%45.81%46.51%53.28%

Frequently Asked Questions

How does Expedia Group, Inc.’s P/E ratio compare with its history?

On this page, EXPE's current P/E is 18.5, compared with a multi-year average around 282.0. A lower P/E versus its own history is a calculated gap versus that average—not a conclusion that the stock is cheap. Pair it with profitability and earnings quality in the table (for example ROE/ROIC) to see whether the multiple moved with earnings.

What is Expedia Group, Inc. market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $35.27B. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

How does Expedia Group, Inc.’s P/E compare with its industry?

There is no P/E Tickerplace rates as good. Compare the P/E on this page with Expedia Group, Inc.'s own historical range (in the table) and with peers via the Screener and Compare tools. A higher or lower multiple versus peers is a calculated gap, not a recommendation.

How does Expedia Group, Inc. compare to its competitors in key financial ratios?

The fastest way to compare Expedia Group, Inc. with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see Expedia Group, Inc. outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

What do Expedia Group, Inc.'s liquidity and leverage ratios show?

Liquidity and leverage figures on this page are published ratios, not a verdict that Expedia Group, Inc. is financially strong. Current ratio is about 0.80, which is below 1.0 and can suggest tighter short-term liquidity. Interest coverage is about 8.31, implying a stronger ability to cover interest expenses. Debt-to-equity is about 4.70, suggesting higher leverage than a low-debt profile. Pair them with ROE/ROIC and cash-flow rows in the table. Tickerplace does not rate the company as a good or poor investment.

What do Expedia Group, Inc.'s financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If Expedia Group, Inc. is sustaining strong returns (for example ROE at 184.84% and ROIC at 25.89%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.