Expedia Group, Inc. (0R1T.L) LSE

206.00

-3.5256(-1.68%)

Updated at August 18 04:56PM

Currency In USD

Valuation

Market Cap24.49B
Enterprise Value26.9B
P/E Ratio23.48
PEG Ratio-6.58
Price/Sales Ratio1.74
Price/Book Ratio31.26
Enterprise/Revenue1.6
Enterprise/EBITDA8.91

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin0.08
Operating Margin0.1

Management Effectiveness

Return On Assets0.04
Return On Equity0.93

Income Statement

Revenue13.69B
Revenue/Share110.86
Gross Profit12.25B
EBITDA2.63B
Net Income1.23B
Diluted EPS8.95

Balance Sheet

Total Cash8.82B
Total Cash/Share69.77
Total Debt6.48B
Total Debt/Equity7.75
Current Ratio0.75
Book Value Per Share16.5

Price History

52-Week Change52.54
52-Week High207.46
52-Week Low87.96
Moving Average 50 Days143.27
Moving Average 200 Days121.93

Statistics

Average Volume3,108
Shares Outstanding118.19M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.8
Trailing Annual Dividend Yield0.39
Payout Ratio0.09
Last Split FactorN/A
Last Split DateN/A