Expedia Group Inc. R Financial Ratios — E3X1.DE Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	301.14	88.58	164.33	95.75	80.95	- -	- -	- -	- -	- -	112.62
Return on Assets (%)	7.18	4.11	3.13	4.75	6.24	1.8	2.2	2.22	2.86	-13.03	0.06	1.63	3.69	5.61	5.53
Return on Capital (%)	94.77	45.17	22.09	20.66	22.48	9.39	9.86	9.44	9.96	- -	- -	7.11	15.56	18.5	17.26
Return on Invested Capital (%)	10.27	13.14	9.63	11.55	5.03	6.18	6.17	6.48	6.92	- -	- -	6.72	10.58	14.21	19.36
Gross Margin (%)	77.93	77.7	78.24	79.54	80.37	81.8	82.53	83.39	82.88	68.28	82.3	85.8	87.75	89.46	90.12
EBITDA Margin (%)	19	18.48	16.64	16.14	13.7	16.06	15.47	15.9	15.51	-12.19	12.51	16.98	18.23	18.32	20.7
Operating Margin (%)	14.51	13.62	10.7	10.2	6.31	6.61	6.63	6.98	7.96	-29.37	3.05	10.19	11.95	12.2	14.68
Incremental Operating Margin (%)	-5.54	8.31	-5.17	7.79	-18.34	7.56	6.77	9.97	21.09	- -	52.63	30.21	29.44	15.96	47.31
Pretax Margin (%)	11.66	8.69	6.3	8.06	13.88	3.16	4.15	4.32	6.42	-60.61	-0.44	4.61	7.93	11.26	10.8
Profit Margin (%)	13.69	6.95	4.88	6.91	11.46	3.21	3.76	3.62	4.68	-50.24	0.14	3.02	6.21	9.01	8.78
Net Income to Common Margin (%)	13.69	6.95	4.88	6.91	11.46	3.21	3.76	3.62	4.68	-51.68	-0.64	3.02	6.21	9.01	8.78
Effective Tax Rate (%)	18.84	13.45	28.05	19.73	21.95	5.78	10.79	17.94	26.19	- -	- -	36.25	32.42	20.62	18.23
Dvd Payout Ratio (%)	23.29	43.01	37.91	24.35	15.94	62.5	48.09	47.69	33.68	-1.64	- -	- -	- -	- -	15.29
Sustainable Growth Rate (%)	- -	- -	- -	- -	253.15	33.22	85.31	50.09	53.68	- -	- -	- -	- -	- -	95.4

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1,249	1,249	1,249	1,747	3,183	3,159	4,249	3,717	5,470	8,729	8,810	6,552	6,567	6,531	6,415
ST Debt	- -	- -	- -	- -	- -	- -	500	- -	749	- -	735	- -	- -	1,043	1,692
LT Debt	1,249	1,249	1,249	1,747	3,183	3,159	3,749	3,717	4,721	8,729	8,075	6,552	6,567	5,488	4,723
Total Debt/EBITDA	1.91	1.68	1.57	1.88	3.48	2.24	2.73	2.08	2.92	-13.77	8.19	3.31	2.81	2.6	2.1
Net Debt/EBITDA	0.85	-0.06	0.29	0.37	1.65	0.97	0.9	0.71	0.87	-7.65	4.03	1.08	0.87	0.83	0.25
Total Debt/EBIT	2.5	2.28	2.45	2.97	7.56	5.45	6.37	4.75	5.69	-5.72	33.63	5.51	4.28	3.91	2.97
Net Debt/EBIT	1.12	-0.08	0.45	0.59	3.58	2.35	2.1	1.63	1.69	-3.18	16.56	1.8	1.32	1.25	0.35
EBITDA to Interest Expense	7.22	8.48	9.09	9.48	7.24	8.14	8.55	9.39	10.82	-1.76	3.07	7.15	9.56	10.2	10.2
EBITDA-CapEx/Interest Expense	7.22	8.48	9.09	9.48	7.24	8.14	8.55	9.39	10.82	-1.76	3.07	7.15	9.56	10.2	10.2
EBIT to Interest Expense	5.52	6.25	5.84	5.99	3.34	3.35	3.66	4.12	5.55	-4.24	0.75	4.29	6.26	6.79	7.23
Interest Expense	91	88	87	98	126	173	182	190	173	360	351	277	245	246	299
Common Equity/Total Assets	-11.1	-6.2	-2.7	- -	3.28	0.82	1.79	2.87	4.1	-9.53	-8.17	-6.53	-2.92	2.69	6.94
Long-Term Debt/Equity (%)	54.19	51.99	47.62	71.19	56.96	55.49	60.95	65.43	85.28	216.82	227.34	175.75	235.71	196.07	185.43
Long-Term Debt/Capital (%)	197.56	132.43	66.34	58.69	62.74	65.15	60.18	63.64	59.51	92.23	94.51	99.45	91.37	65.53	50.38
Long-Term Debt/Total Assets (%)	19.2	17.52	16.14	19.36	20.56	20.02	20.25	20.61	22.04	46.7	37.47	30.39	30.34	24.51	19.32
Total Debt/Equity (%)	54.19	51.99	47.62	71.19	56.96	55.49	69.08	65.43	98.81	216.82	248.03	175.75	235.71	233.33	251.86
Total Debt/Capital (%)	197.56	132.43	66.34	58.69	62.74	65.15	68.2	63.64	68.95	92.23	103.11	99.45	91.37	77.98	68.43
Total Debt/Total Assets (%)	19.2	17.52	16.14	19.36	20.56	20.02	22.95	20.61	25.54	46.7	40.89	30.39	30.34	29.17	26.24
Net Debt to Equity	24.3	-1.82	8.7	14.02	26.96	23.93	22.79	22.43	29.32	120.54	122.16	57.51	72.79	74.42	29.37
Net Debt/Capital (%)	-986.7	12.53	26.48	21.86	44.36	44.64	41.44	37.49	35.15	79.54	97.88	86.04	68.47	49.69	18.88
EBITDA	655	745	794	930	914	1,409	1,556	1,784	1,871	-634	1,076	1,981	2,341	2,508	3,050
EBITDA-CapEx	655	745	794	930	914	1,409	1,556	1,784	1,871	-634	1,076	1,981	2,341	2,508	3,050
Operating Income (Loss)	500	549	510	588	421	580	667	783	961	-1,527	262	1,189	1,534	1,670	2,163

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.52	0.64	0.41	0.42	0.29	0.31	0.42	0.31	0.36	0.63	0.46	0.38	0.36	0.33	0.34
Current Ratio	0.89	0.88	0.67	0.7	0.5	0.56	0.7	0.64	0.72	1.04	0.87	0.82	0.78	0.72	0.73
Quick Ratio	0.66	0.81	0.61	0.61	0.47	0.53	0.66	0.58	0.6	0.78	0.6	0.58	0.6	0.57	0.6
CFO/Avg Current Liab	0.37	0.44	0.24	0.37	0.27	0.26	0.26	0.25	0.29	-0.48	0.5	0.34	0.24	0.24	0.26
Common Equity/Total Assets	-11.1	-6.2	-2.7	- -	3.28	0.82	1.79	2.87	4.1	-9.53	-8.17	-6.53	-2.92	2.69	6.94
Long-Term Debt/Equity (%)	54.19	51.99	47.62	71.19	56.96	55.49	60.95	65.43	85.28	216.82	227.34	175.75	235.71	196.07	185.43
Long-Term Debt/Capital (%)	197.56	132.43	66.34	58.69	62.74	65.15	60.18	63.64	59.51	92.23	94.51	99.45	91.37	65.53	50.38
Long-Term Debt/Total Assets (%)	19.2	17.52	16.14	19.36	20.56	20.02	20.25	20.61	22.04	46.7	37.47	30.39	30.34	24.51	19.32
Total Debt/Equity (%)	54.19	51.99	47.62	71.19	56.96	55.49	69.08	65.43	98.81	216.82	248.03	175.75	235.71	233.33	251.86
Total Debt/Capital (%)	197.56	132.43	66.34	58.69	62.74	65.15	68.2	63.64	68.95	92.23	103.11	99.45	91.37	77.98	68.43
Total Debt/Total Assets (%)	19.2	17.52	16.14	19.36	20.56	20.02	22.95	20.61	25.54	46.7	40.89	30.39	30.34	29.17	26.24
CFO/Total Liabilities	19.66	26.16	14.92	20.82	13.82	15.36	14.92	15.99	17.42	-26.15	20.83	19.29	14.27	15.75	17.71
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	1.76	1.88	2.06	1.91	1.28	1.6	1.41	1.56	1.73	0.55	1.32	1.3	1.72	1.79	2.11

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	10.33	10.06	8.87	8.27	7.17	7.23	6.27	5.59	5.16	3.22	8.75	6.98	5.28	4.56	3.99
Days Sales Outstanding	35.34	36.27	41.17	44.11	50.89	50.45	58.22	65.32	70.7	113.21	41.71	52.28	69.14	79.97	91.4
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	0.83	0.82	0.82	0.83	0.78	0.82	0.76	0.74	0.78	0.84	0.98	0.71	0.54	0.47	0.46
Accounts Payable Turnover Days	439.65	444.48	447.03	441.97	468.99	445.88	480.12	491.79	469.41	434.39	373.99	515.12	669.9	782.61	797.31
Cash Conversion Cycle	-404.31	-408.21	-405.86	-397.85	-418.09	-395.43	-421.9	-426.47	-398.71	-321.19	-332.28	-462.84	-600.76	-702.65	-705.9
Inventory to Cash Days	35.34	36.27	41.17	44.11	50.89	50.45	58.22	65.32	70.7	113.21	41.71	52.28	69.14	79.97	91.4
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	3,184	3,372	3,563	3,000	2,723	3,027	3,484	3,284	15,954	18,698	26,995	13,509	22,279	24,140	35,847
- Cash & Cash Equivalents	689	1,293	1,021	1,403	1,676	1,797	2,847	2,443	3,315	3,363	4,111	4,096	4,225	4,183	5,413
+ Preferred Equity and Hybrid Capital	- -	13	365	560	658	- -	22	30	15	1,022	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	105	123	478	670	724	1,561	1,628	1,577	1,569	1,494	1,495	1,445	1,252	1,242	1,263
+ Total Debt	1,249	1,249	1,249	1,747	3,183	3,159	4,249	3,717	5,470	8,729	8,810	6,552	6,567	6,531	6,415
Enterprise Value	3,201	2,819	4,309	4,218	5,579	5,878	6,068	6,137	19,167	26,556	32,989	17,362	25,845	27,430	37,792
Total Capital	632	943	1,883	2,976	5,073	4,849	6,230	5,841	7,933	9,464	8,544	6,588	7,187	8,375	9,374
Total Debt/Capital (%)	197.56	132.43	66.34	58.69	62.74	65.15	68.2	63.64	68.95	92.23	103.11	99.45	91.37	77.98	68.43
Total Debt / EV	0.39	0.44	0.29	0.41	0.57	0.54	0.7	0.61	0.29	0.33	0.27	0.38	0.25	0.24	0.17
EV/Sales	0.93	0.7	0.9	0.73	0.84	0.67	0.6	0.55	1.59	5.11	3.84	1.49	2.01	2	2.57
EV/EBITDA	4.88	3.79	5.43	4.53	6.1	4.17	3.9	3.44	10.24	- -	30.66	8.76	11.04	10.94	12.39
EV/EBIT	6.4	5.14	8.44	7.18	13.25	10.13	9.1	7.84	19.95	- -	125.91	14.6	16.85	16.43	17.47
EV/Cash Flow to Firm	3.56	2.15	5.22	2.92	3.8	3.43	3.02	2.88	6.62	- -	9.14	4.8	9.05	8.36	9.16
EV/Free Cash Flow to Firm	3.56	2.15	5.22	2.92	3.8	3.43	3.02	2.88	6.62	- -	9.14	4.8	9.05	8.36	9.16
Diluted Market Cap	3,250	3,516	3,687	3,099	2,804	3,110	3,593	3,348	16,246	18,698	26,995	13,947	23,088	25,332	37,729
Diluted Enterprise Value	3,915	3,608	4,758	4,673	5,693	6,034	6,645	6,229	19,985	26,580	33,189	17,848	26,682	28,922	39,994
EV per Share	23.55	21.01	31.94	32.72	42.86	39.09	40.02	40.92	130.22	187.79	220.32	110.82	178.28	208.7	301.46
TTM Sales	3,449	4,030	4,771	5,763	6,672	8,774	10,060	11,223	12,067	5,199	8,598	11,667	12,839	13,691	14,733
TTM EBITDA	655	745	794	930	914	1,409	1,556	1,784	1,871	-634	1,076	1,981	2,341	2,508	3,050
TTM Operating Income	500	549	510	588	421	580	667	783	961	-1,527	262	1,189	1,534	1,670	2,163
TTM Cash Flow to Firm	899	1,313	826	1,446	1,467	1,712	2,007	2,131	2,895	-3,522	3,609	3,617	2,856	3,280	4,124
TTM Free Cash Flow to Firm	899	1,313	826	1,446	1,467	1,712	2,007	2,131	2,895	-3,522	3,609	3,617	2,856	3,280	4,124

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	3.94	2.84	4.83	2.27	2.05	2.01	1.95	1.7	5.87	-4.88	7.2	4.05	8.58	8.21	9.72
EV/EBIT	6.4	5.14	8.44	7.18	13.25	10.13	9.1	7.84	19.95	- -	125.91	14.6	16.85	16.43	17.47
Enterprise Value	3,201	2,819	4,309	4,218	5,579	5,878	6,068	6,137	19,167	26,556	32,989	17,362	25,845	27,430	37,792
Low Price	24.96	23.26	24.65	23.44	20.23	20.03	20.07	21.64	21.02	47.33	120.31	82.99	87.51	108.01	129.45
EV/Sales	0.93	0.7	0.9	0.73	0.84	0.67	0.6	0.55	1.59	5.11	3.84	1.49	2.01	2	2.57
EV/EBITDA	4.88	3.79	5.43	4.53	6.1	4.17	3.9	3.44	10.24	- -	30.66	8.76	11.04	10.94	12.39
Price/Earnings	6.74	12.04	15.3	7.54	3.56	10.73	9.22	8.09	28.24	- -	- -	38.38	27.95	19.56	27.7
Price/Earnings Average	13.48	11.25	14.71	8.24	3.62	11.3	8.68	8.35	8.93	-4.9	-441.82	58.27	19.82	15.13	20.19
Price/Earnings High	16.31	12.43	15.43	8.7	3.94	11.86	9.31	8.91	35.91	-6.96	-518	95.56	28.36	20.49	28.17
Price/Earnings Low	7.18	11.14	14.28	7.59	3.44	10.68	8.05	7.99	5.48	-2.49	-327.53	36.94	15.92	11.5	12.54
Price/Book Value	-4.41	-7.63	-17.03	142,855.18	5.36	23.45	10.53	6.35	18.15	-10.5	-15.33	-9.59	-35.25	40.1	21.14
Price/Book Value Average	-8.82	-7.13	-16.37	156,230.17	5.45	24.68	9.91	6.56	5.74	-7.39	-13.8	-14.56	-25	31.02	15.4
Price/Book Value High	-10.66	-7.88	-17.17	164,993.37	5.93	25.91	10.63	7	23.08	-10.5	-16.18	-23.87	-35.76	42.01	21.5
Price/Book Value Low	-4.7	-7.06	-15.9	143,887.1	5.19	23.34	9.19	6.28	3.52	-3.76	-10.23	-9.23	-20.07	23.58	9.57
Price/Tangible Book Value	-2.42	-2.33	-1.42	-0.89	-0.46	-0.64	-0.79	-0.74	-3.62	-3.17	-5.39	-2.92	-4.38	-4.97	-6.97
Price/Tangible Book Value Average	-4.84	-2.18	-1.36	-0.98	-0.47	-0.68	-0.74	-0.76	-1.14	-2.23	-4.85	-4.44	-3.11	-3.84	-5.08
Price/Tangible Book Value High	-5.85	-2.41	-1.43	-1.03	-0.51	-0.71	-0.8	-0.81	-4.6	-3.17	-5.68	-7.27	-4.44	-5.2	-7.09
Price/Tangible Book Value Low	-2.58	-2.16	-1.32	-0.9	-0.45	-0.64	-0.69	-0.73	-0.7	-1.14	-3.59	-2.81	-2.49	-2.92	-3.15
Price/Sales	0.92	0.84	0.75	0.52	0.41	0.34	0.35	0.29	1.32	3.6	3.14	1.16	1.74	1.76	2.43
Price/Sales Average	1.85	0.78	0.72	0.57	0.41	0.36	0.33	0.3	0.42	2.53	2.83	1.76	1.23	1.36	1.77
Price/Sales High	2.23	0.86	0.75	0.6	0.45	0.38	0.35	0.32	1.68	3.6	3.31	2.88	1.76	1.85	2.47
Price/Sales Low	0.98	0.77	0.7	0.52	0.39	0.34	0.3	0.29	0.26	1.29	2.1	1.11	0.99	1.04	1.1
Price/Cash Flow	3.86	2.73	4.67	2.19	1.99	1.95	1.89	1.66	5.77	-4.88	7.2	3.93	8.28	7.83	9.24
Price/Cash Flow Average	7.71	2.55	4.49	2.4	2.02	2.06	1.78	1.72	1.82	-3.43	6.48	5.96	5.87	6.05	6.73
Price/Cash Flow High	9.33	2.82	4.71	2.53	2.2	2.16	1.91	1.83	7.33	-4.88	7.6	9.78	8.4	8.2	9.4
Price/Cash Flow Low	4.11	2.52	4.36	2.21	1.93	1.94	1.65	1.64	1.12	-1.75	4.81	3.78	4.72	4.6	4.18
Price/Free Cash Flow Average	7.87	2.66	4.64	2.48	2.08	2.11	1.83	1.75	1.86	-3.43	6.48	6.16	6.09	6.35	7.09
Price/Free Cash Flow High	9.52	2.94	4.87	2.62	2.27	2.22	1.97	1.87	7.47	-4.88	7.6	10.1	8.71	8.6	9.89
Price/Free Cash Flow Low	4.19	2.63	4.51	2.28	1.98	2	1.7	1.68	1.14	-1.75	4.81	3.9	4.89	4.83	4.4
EV/Sales Average	2.04	0.8	0.94	0.84	0.85	0.7	0.63	0.56	0.73	4.05	3.55	2.09	1.51	1.63	1.93
EV/Sales High	2.43	0.89	0.98	0.87	0.88	0.71	0.65	0.58	1.99	5.11	4.03	3.22	2.04	2.11	2.63
EV/Sales Low	1.18	0.8	0.92	0.8	0.83	0.68	0.61	0.55	0.57	2.8	2.82	1.45	1.27	1.3	1.26
EV/EBITDA Average	10.73	4.36	5.66	5.22	6.18	4.34	4.07	3.51	4.7	-33.2	28.34	12.32	8.28	8.88	9.31
EV/EBITDA High	12.77	4.8	5.87	5.42	6.46	4.45	4.22	3.64	12.84	-41.92	32.23	18.95	11.19	11.51	12.7
EV/EBITDA Low	6.19	4.32	5.54	4.94	6.04	4.21	3.92	3.43	3.65	-22.99	22.5	8.53	6.95	7.09	6.06
EV/EBIT Average	14.05	5.91	8.81	8.26	13.43	10.53	9.49	8.01	9.14	-13.78	116.39	20.53	12.64	13.33	13.12
EV/EBIT High	16.72	6.52	9.14	8.57	14.02	10.81	9.85	8.3	25	-17.41	132.38	31.57	17.08	17.29	17.9
EV/EBIT Low	8.11	5.86	8.61	7.82	13.12	10.23	9.14	7.82	7.11	-9.54	92.4	14.22	10.61	10.65	8.55
Last Price	23.43	25.13	26.41	23.27	20.92	20.13	22.98	21.9	108.39	132.22	180.29	86.23	153.69	183.67	285.95
High Price	56.68	25.96	26.62	26.88	23.15	22.24	23.22	24.13	137.83	132.22	190.27	214.7	155.91	192.41	290.81
Enterprise Value Average	7,033	3,243	4,497	4,855	5,654	6,109	6,332	6,271	8,786	21,048	30,494	24,412	19,395	22,262	28,387
Enterprise Value High	8,367	3,576	4,664	5,039	5,902	6,268	6,572	6,499	24,027	26,580	34,684	37,539	26,196	28,878	38,722
Enterprise Value Low	4,058	3,214	4,397	4,595	5,523	5,936	6,095	6,126	6,833	14,574	24,208	16,903	16,279	17,786	18,493

Shares Outstanding	134	135	130	127	150	150	152	147	143	144	156	153	137	129	122
Diluted Weighted Avg Shares	139	140	140	133	134	155	156	153	150	141	150	162	150	138	132
Basic Weighted Avg Shares	136	134	135	129	130	150	152	150	147	141	150	157	145	131	125
Revenue per Share	25.38	30.03	35.37	44.71	51.26	58.35	66.35	74.84	81.98	36.76	57.42	74.47	88.56	104.17	117.52
EBITDA per Share	4.82	5.55	5.88	7.22	7.02	9.37	10.26	11.9	12.71	-4.48	7.19	12.64	16.15	19.08	24.33
Operating Income per Share	3.68	4.09	3.78	4.56	3.23	3.86	4.4	5.22	6.53	-10.8	1.75	7.59	10.58	12.71	17.25
Basic EPS, GAAP	3.48	2.09	1.73	3.09	5.87	1.88	2.49	2.71	3.84	-19	-0.37	2.25	5.5	9.39	10.32
Basic EPS from Cont Ops	2.4	2.26	1.6	2.89	5.55	1.74	2.45	2.65	3.89	-19.29	0.1	2.19	4.75	9.31	10.38
Diluted EPS, GAAP	3.41	2	1.67	2.99	5.7	1.83	2.42	2.66	3.77	-19	-0.37	2.18	5.31	8.95	9.81
Diluted EPS from Cont Ops	2.35	2.17	1.55	2.8	5.39	1.69	2.38	2.6	3.82	-19.29	0.1	2.12	4.58	8.87	9.86
Dividend per Share	0.56	0.97	0.56	0.66	0.83	1	1.16	1.24	1.32	0.87	0.45	- -	- -	- -	1.6
Cash Flow per Share	6.08	9.22	5.66	10.6	10.51	10.3	12.17	13.17	18.8	-27.11	25.03	21.96	18.56	23.47	30.95
Free Cash Flow per Basic Share	6.08	9.22	5.66	10.6	10.51	10.3	12.17	13.17	18.8	-27.11	25.03	21.96	18.56	23.47	30.95
Cash & Equivalents per Share	9.85	14.44	9.98	13.64	13.14	12.43	21.86	16.48	26.09	23.95	28.79	26.45	29.34	34.11	45.73
Book Value per Share	-5.31	-3.29	-1.55	- -	3.9	0.86	2.18	3.45	5.97	-12.59	-11.76	-8.99	-4.36	4.58	13.53
Tangible Book Value per Share	-9.68	-10.79	-18.65	-26	-45	-31.23	-29.08	-29.75	-29.96	-41.66	-33.47	-29.51	-35.08	-36.99	-41.03

Expedia Group Inc. R

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)