Expedia (0R1T) Ratios
Expedia Ratios
GB:0R1T's free cash flow for Q2 2026 was $1.28B. For the 2026 fiscal year, GB:0R1T's free cash flow was decreased by $-199.00M and operating cash flow was $1.48B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.73 | 0.72 | 0.78 | 0.82 | 0.87 |
| Quick Ratio | 0.73 | 0.72 | 0.78 | 0.82 | 0.87 |
| Cash Ratio | 0.42 | 0.31 | 0.36 | 0.38 | 0.44 |
| Solvency Ratio | 0.07 | 0.11 | 0.09 | 0.06 | 0.05 |
| Operating Cash Flow Ratio | 0.23 | 0.23 | 0.23 | 0.32 | 0.40 |
| Short-Term Operating Cash Flow Coverage | 2.29 | 2.96 | 0.00 | 0.00 | 5.10 |
| Net Current Asset Value | $ -9.71B | $ -9.77B | $ -9.63B | $ -9.04B | $ -9.81B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.29 | 0.30 | 0.30 | 0.41 |
| Debt-to-Equity Ratio | 5.19 | 4.19 | 4.28 | 2.87 | 4.28 |
| Debt-to-Capital Ratio | 0.84 | 0.81 | 0.81 | 0.74 | 0.81 |
| Long-Term Debt-to-Capital Ratio | 0.79 | 0.77 | 0.80 | 0.73 | 0.79 |
| Financial Leverage Ratio | 19.04 | 14.38 | 14.11 | 9.44 | 10.48 |
| Debt Service Coverage Ratio | 1.01 | 1.79 | 7.10 | 5.10 | 1.09 |
| Interest Coverage Ratio | 6.26 | 5.36 | 4.22 | 3.92 | 0.53 |
| Debt to Market Cap | 0.18 | 0.26 | 0.28 | 0.45 | 0.31 |
| Interest Debt Per Share | 55.58 | 51.56 | 46.99 | 43.59 | 61.18 |
| Net Debt to EBITDA | -0.13 | 0.89 | 1.13 | 1.53 | 4.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 90.12% | 89.46% | 87.75% | 85.80% | 82.30% |
| EBIT Margin | 14.68% | 13.06% | 9.84% | 6.99% | 3.64% |
| EBITDA Margin | 15.62% | 19.18% | 16.12% | 13.77% | 13.11% |
| Operating Profit Margin | 12.70% | 9.63% | 8.05% | 9.30% | 2.16% |
| Pretax Profit Margin | 10.80% | 11.26% | 7.93% | 4.61% | -0.44% |
| Net Profit Margin | 8.78% | 9.01% | 6.21% | 3.02% | 0.14% |
| Continuous Operations Profit Margin | 8.83% | 8.94% | 5.36% | 2.94% | 0.17% |
| Net Income Per EBT | 81.33% | 80.03% | 78.29% | 65.43% | -31.58% |
| EBT Per EBIT | 85.03% | 116.91% | 98.55% | 49.59% | -20.43% |
| Return on Assets (ROA) | 5.29% | 5.51% | 3.68% | 1.63% | 0.06% |
| Return on Equity (ROE) | 100.78% | 79.25% | 51.96% | 15.42% | 0.58% |
| Return on Capital Employed (ROCE) | 24.00% | 15.03% | 10.48% | 10.06% | 1.54% |
| Return on Invested Capital (ROIC) | 16.13% | 10.66% | 7.08% | 6.42% | -0.57% |
| Return on Tangible Assets | 7.72% | 8.38% | 5.79% | 2.66% | 0.09% |
| Earnings Yield | 3.64% | 5.04% | 3.62% | 2.56% | 0.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.50 | 4.21 | 4.53 | 5.51 | 6.37 |
| Payables Turnover | 0.44 | 0.47 | 0.50 | 0.62 | 0.75 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 5.37 | 5.04 | 4.73 | 4.53 | 3.32 |
| Asset Turnover | 0.60 | 0.61 | 0.59 | 0.54 | 0.40 |
| Working Capital Turnover Ratio | -3.57 | -4.31 | -5.66 | -7.17 | -16.52 |
| Cash Conversion Cycle | -720.86 | -689.84 | -642.96 | -518.80 | -427.40 |
| Days of Sales Outstanding | 104.15 | 86.70 | 80.54 | 66.26 | 57.27 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 825.01 | 776.54 | 723.50 | 585.06 | 484.67 |
| Operating Cycle | 104.15 | 86.70 | 80.54 | 66.26 | 57.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 30.95 | 23.47 | 18.56 | 21.96 | 25.03 |
| Free Cash Flow Per Share | 24.81 | 17.72 | 12.72 | 17.73 | 20.54 |
| Dividend Paid and CapEx Coverage Ratio | 4.00 | 4.08 | 3.18 | 5.20 | 5.06 |
| Capital Expenditure Coverage Ratio | 5.04 | 4.08 | 3.18 | 5.20 | 5.57 |
| Operating Cash Flow Coverage Ratio | 0.58 | 0.47 | 0.41 | 0.53 | 0.43 |
| Operating Cash Flow to Sales Ratio | 0.26 | 0.23 | 0.21 | 0.29 | 0.44 |
| Free Cash Flow Yield | 8.76% | 9.51% | 8.38% | 20.24% | 11.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.45 | 19.84 | 27.61 | 38.99 | 2254.99 |
| Price-to-Sales (P/S) Ratio | 2.41 | 1.79 | 1.71 | 1.18 | 3.15 |
| Price-to-Book (P/B) Ratio | 27.66 | 15.73 | 14.34 | 6.01 | 13.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.42 | 10.52 | 11.93 | 4.94 | 8.80 |
| Price-to-Operating Cash Flow Ratio | 9.15 | 7.94 | 8.18 | 3.99 | 7.22 |
| Price-to-Earnings Growth (PEG) Ratio | 2.77 | 0.28 | 0.19 | -0.17 | -24.91 |
| Enterprise Value Multiple | 15.30 | 10.22 | 11.76 | 10.07 | 28.18 |
| Enterprise Value | 35.21B | 26.84B | 24.35B | 16.18B | 31.76B |
| EV to EBITDA | 15.30 | 10.22 | 11.76 | 10.07 | 28.18 |
| EV to Sales | 2.39 | 1.96 | 1.90 | 1.39 | 3.69 |
| EV to Free Cash Flow | 11.32 | 11.52 | 13.20 | 5.82 | 10.33 |
| EV to Operating Cash Flow | 9.07 | 8.70 | 9.05 | 4.70 | 8.47 |
| Tangible Book Value Per Share | -41.03 | -36.99 | -35.08 | -29.51 | -33.47 |
| Shareholders’ Equity Per Share | 10.24 | 11.85 | 10.58 | 14.57 | 13.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.21 | 0.32 | 0.36 | 1.39 |
| Revenue Per Share | 117.52 | 104.17 | 88.56 | 74.47 | 57.42 |
| Net Income Per Share | 10.32 | 9.39 | 5.50 | 2.25 | 0.08 |
| Tax Burden | 0.81 | 0.80 | 0.78 | 0.65 | -0.32 |
| Interest Burden | 0.74 | 0.86 | 0.81 | 0.66 | -0.12 |
| Research & Development to Revenue | 0.14 | 0.10 | 0.11 | 0.10 | 0.12 |
| SG&A to Revenue | 0.61 | 0.62 | 0.06 | 0.06 | 0.08 |
| Stock-Based Compensation to Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 |
| Income Quality | 3.00 | 2.52 | 3.38 | 10.03 | 249.87 |
Currency in USD
