tiprankstipranks
Expedia (MX:EXPE)
:EXPE
Mexico Market
EXPE
Expedia
RESEARCH TOOLSreports

Expedia (EXPE) Ratios

0 Followers

Expedia Ratios

MX:EXPE's free cash flow for Q2 2026 was $0.91. For the 2026 fiscal year, MX:EXPE's free cash flow was decreased by $ and operating cash flow was $0.31. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.80 0.73 0.72 0.78 0.82
Quick Ratio
 0.80 0.73 0.72 0.78 0.82
Cash Ratio
 0.33 0.42 0.31 0.36 0.38
Solvency Ratio
 0.11 0.10 0.11 0.09 0.06
Operating Cash Flow Ratio
 0.26 0.23 0.23 0.23 0.32
Short-Term Operating Cash Flow Coverage
 0.00 2.29 2.96 0.00 0.00
Net Current Asset Value
$ -10.29B$ -9.71B$ -9.77B$ -9.63B$ -9.04B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.27 0.29 0.30 0.30
Debt-to-Equity Ratio
 4.70 5.19 4.19 4.28 2.87
Debt-to-Capital Ratio
 0.82 0.84 0.81 0.81 0.74
Long-Term Debt-to-Capital Ratio
 0.82 0.79 0.77 0.80 0.73
Financial Leverage Ratio
 24.04 19.04 14.38 14.11 9.44
Debt Service Coverage Ratio
 9.28 1.25 1.79 7.10 5.10
Interest Coverage Ratio
 8.31 7.23 5.36 4.22 3.92
Debt to Market Cap
 0.16 0.18 0.26 0.28 0.45
Interest Debt Per Share
 49.91 55.58 51.56 46.99 43.59
Net Debt to EBITDA
 -0.25 -0.11 0.89 1.13 1.53
Profitability Margins
Gross Profit Margin
90.43%90.12%89.46%87.75%85.80%
EBIT Margin
19.25%12.83%13.06%9.84%6.99%
EBITDA Margin
24.99%18.85%19.18%16.12%13.77%
Operating Profit Margin
18.79%14.68%9.63%8.05%9.30%
Pretax Profit Margin
16.99%10.80%11.26%7.93%4.61%
Net Profit Margin
12.97%8.78%9.01%6.21%3.02%
Continuous Operations Profit Margin
12.99%8.83%8.94%5.36%2.94%
Net Income Per EBT
76.31%81.33%80.03%78.29%65.43%
EBT Per EBIT
90.44%73.56%116.91%98.55%49.59%
Return on Assets (ROA)
7.01%5.29%5.51%3.68%1.63%
Return on Equity (ROE)
184.84%100.78%79.25%51.96%15.42%
Return on Capital Employed (ROCE)
33.88%27.75%15.03%10.48%10.06%
Return on Invested Capital (ROIC)
25.89%18.64%10.66%7.08%6.42%
Return on Tangible Assets
9.62%7.72%8.38%5.79%2.66%
Earnings Yield
5.64%3.64%5.04%3.62%2.56%
Efficiency Ratios
Receivables Turnover
 2.69 3.50 4.21 4.53 5.51
Payables Turnover
 0.40 0.44 0.47 0.50 0.62
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 5.80 5.37 5.04 4.73 4.53
Asset Turnover
 0.54 0.60 0.61 0.59 0.54
Working Capital Turnover Ratio
 -3.39 -3.57 -4.31 -5.66 -7.17
Cash Conversion Cycle
 -786.20 -720.86 -689.84 -642.96 -518.80
Days of Sales Outstanding
 135.54 104.15 86.70 80.54 66.26
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 921.73 825.01 776.54 723.50 585.06
Operating Cycle
 135.54 104.15 86.70 80.54 66.26
Cash Flow Ratios
Operating Cash Flow Per Share
 43.10 30.95 23.47 18.56 21.96
Free Cash Flow Per Share
 41.68 24.81 17.72 12.72 17.73
CapEx Per Share
 1.42 6.14 5.75 5.84 4.23
Free Cash Flow to Operating Cash Flow
 0.97 0.80 0.75 0.69 0.81
Dividend Paid and CapEx Coverage Ratio
 13.51 4.00 4.08 3.18 5.20
Capital Expenditure Coverage Ratio
 30.33 5.04 4.08 3.18 5.20
Operating Cash Flow Coverage Ratio
 0.92 0.58 0.47 0.41 0.53
Operating Cash Flow to Sales Ratio
 0.33 0.26 0.23 0.21 0.29
Free Cash Flow Yield
14.78%8.76%9.51%8.38%20.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.87 27.45 19.84 27.61 38.99
Price-to-Sales (P/S) Ratio
 2.17 2.41 1.79 1.71 1.18
Price-to-Book (P/B) Ratio
 29.84 27.66 15.73 14.34 6.01
Price-to-Free Cash Flow (P/FCF) Ratio
 6.77 11.42 10.52 11.93 4.94
Price-to-Operating Cash Flow Ratio
 6.92 9.15 7.94 8.18 3.99
Price-to-Earnings Growth (PEG) Ratio
 0.19 2.77 0.28 0.19 -0.17
Price-to-Fair Value
 29.84 27.66 15.73 14.34 6.01
Enterprise Value Multiple
 8.44 12.68 10.22 11.76 10.07
Enterprise Value
 33.13B 35.21B 26.84B 24.35B 16.18B
EV to EBITDA
 8.44 12.68 10.22 11.76 10.07
EV to Sales
 2.11 2.39 1.96 1.90 1.39
EV to Free Cash Flow
 6.57 11.32 11.52 13.20 5.82
EV to Operating Cash Flow
 6.35 9.07 8.70 9.05 4.70
Tangible Book Value Per Share
 -44.87 -41.03 -36.99 -35.08 -29.51
Shareholders’ Equity Per Share
 9.99 10.24 11.85 10.58 14.57
Tax and Other Ratios
Effective Tax Rate
 0.24 0.18 0.21 0.32 0.36
Revenue Per Share
 129.72 117.52 104.17 88.56 74.47
Net Income Per Share
 16.82 10.32 9.39 5.50 2.25
Tax Burden
 0.76 0.81 0.80 0.78 0.65
Interest Burden
 0.88 0.84 0.86 0.81 0.66
Research & Development to Revenue
 0.08 0.09 0.10 0.11 0.10
SG&A to Revenue
 0.59 0.61 0.62 0.06 0.06
Stock-Based Compensation to Revenue
 0.02 0.03 0.03 0.03 0.03
Income Quality
 2.57 3.00 2.52 3.38 10.03
Currency in USD