Expedia Group, Inc.
E3X1.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.28 | 0.20 | -0.16 | -24.93 |
| FCF Yield | 9.66% | 7.99% | 21.52% | 11.35% |
| EV / EBITDA | 10.08 | 12.27 | 9.56 | 28.27 |
| Quality | ||||
| ROIC | 10.66% | 7.08% | 6.42% | -0.57% |
| Gross Margin | 89.46% | 87.75% | 85.80% | 82.30% |
| Cash Conversion Ratio | 2.52 | 3.91 | 10.03 | 249.87 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.48% | 14.30% | 30.92% | 20,486,307.81% |
| Free Cash Flow Growth | 26.30% | -33.62% | -9.66% | 166.40% |
| Safety | ||||
| Net Debt / EBITDA | 0.89 | 1.13 | 1.53 | 4.24 |
| Interest Coverage | 5.36 | 4.22 | 3.92 | 0.53 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 1.10 | 3.45 | 0.90 |
| Cash Conversion Cycle | -689.84 | -311.09 | -413.06 | -24.76 |