Expedia Group, Inc. (0R1T.L) LSE

221.89

+0.5646(+0.26%)

Updated at September 29 07:05PM

Currency In USD

Valuation

Market Cap24.49B
Enterprise Value26.84B
P/E Ratio25.05
PEG Ratio-7.02
Price/Sales Ratio1.86
Price/Book Ratio33.35
Enterprise/Revenue1.87
Enterprise/EBITDA10.42

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 Cash6.67B
Total Cash/Share52.75
Total Debt6.48B
Total Debt/Equity7.75
Current Ratio0.75
Book Value Per Share16.5

Price History

52-Week Change50.18
52-Week High224.57
52-Week Low87.96
Moving Average 50 Days143.27
Moving Average 200 Days121.93

Statistics

Average Volume3,108
Shares Outstanding123.72M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate1.2
Trailing Annual Dividend Yield0.54
Payout Ratio0.09
Last Split FactorN/A
Last Split DateN/A