Last Price$193.5(2.3%)
Market Cap$25.5B
0.7x
Industry median - 1.2x
5Y Historical average - 0.7x
0.2x
Industry median - 0.1x
5Y Historical average - 0.0x
FCF to Interest
23.7x
Industry median - 2.4x
5Y Historical average - 4.7x
419.5%
Industry median - 20.4%
5Y Historical average - 248.7%
EXPE Health Rating
EXPE Health rating
6.0
EXPE Health rating performance
EXPE Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with EXPE Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$25.5B | $657.0M | 6.0 | 0.7x | 0.7x | 0.2x | 23.7x | 3.6% | 419.5% | |
$165.7B | $917.0M | 6.1 | 1.3x | 1.2x | 0.1x | 6.1x | 5.0% | (424.9%) | |
$89.5B | ($8,317.0M) | 6.5 | 1.7x | 1.6x | (1.8x) | N/A | 0.1% | 27.3% | |
$66.5B | $20.4B | 5.0 | 0.2x | 0.1x | 10.2x | 1.9x | 0.0% | 269.2% | |
$41.1B | (CN¥30.0B) | 5.3 | 1.4x | 1.1x | 349.8x | (0.0x) | 5.3% | 33.0% | |
$10.9B | ($471.2M) | 6.7 | 2.9x | 2.4x | (4.3x) | 4.4x | 0.0% | 19.5% | |
$9,880.3M | $12.9B | 5.1 | 0.2x | 0.1x | 15.4x | 2.1x | 0.0% | 919.0% | |
$3,827.2M | ($84.0M) | 5.0 | 4.1x | 2.7x | (0.2x) | 1.5x | 3.1% | (11.4%) | |
$2,097.2M | ($161.0M) | 5.6 | 2.1x | 2.0x | (1.3x) | 2.6x | 1.4% | 95.8% | |
$1,599.1M | ($121.8M) | 4.7 | 0.8x | 0.7x | (3.8x) | 0.8x | 9.7% | (67.0%) | |
$1,562.8M | $4,340.0M | 5.0 | 1.0x | 0.9x | 1,707.3x | 0.0x | 3.1% | (318.2%) |
FAQ
What is the Expedia Group, Inc. (EXPE) quick ratio?
The Expedia Group, Inc. (EXPE) quick ratio is 0.7x, compared to the industry median of 1.2x and the 5-year historical average of 0.7x.
What is the Expedia Group, Inc. (EXPE) net debt to Free Cash Flow (FCF) ratio?
The Expedia Group, Inc. (EXPE) net debt to FCF ratio is 0.2x, compared to the industry median of 0.1x and the 5-year historical average of (0.0x).
What is Expedia Group, Inc. (EXPE) Free Cash Flow (FCF) to interest ratio?
Expedia Group, Inc. (EXPE) FCF to interest ratio is 23.7x, compared to the industry median of 2.4x and the 5-year historical average of 4.7x.
What is the Expedia Group, Inc. (EXPE) total debt to equity ratio?
The Expedia Group, Inc. (EXPE) total debt to equity ratio is 419.5%, compared to the industry median of 20.4% and the 5-year historical average of 248.7%.