Expedia Group, Inc. Financial Ratios — EXPE 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 (%)	19.39	12.55	11.51	26.5	28.16	6.76	8.76	9.47	14.08	-98.39	-3.08	16.22	41.76	79.84	91.09
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 (%)	13.7	9.88	8.3	12.43	13.95	5.29	5.68	5.76	6.72	- -	- -	4.75	10.92	15.41	16.75
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 (%)	14.87	7.15	7.14	20.04	23.67	2.54	4.55	4.95	9.34	-100.01	-3.08	16.22	41.76	79.84	77.17

Credit (USD)

Credit Ratios API ChatGPT

	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	33.82	31.78	23.01	13.57	27.16	26.19	24.31	22.59	18.45	8.08	9.55	10.59	7.09	6.95	5.25
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 (%)	35.15	34.21	32.26	41.58	36.29	35.69	36.05	39.55	42.89	68.44	65.32	63.74	70.21	58.82	52.7
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 (%)	35.15	34.21	32.26	41.58	36.29	35.69	40.86	39.55	49.7	68.44	71.27	63.74	70.21	70	71.58
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 (%)	19.55	-1.86	8.01	12.3	21.24	19.31	18.56	18.32	21.1	51.67	52.59	34.67	39.55	40.47	21.08
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)

Liquidity Ratios API ChatGPT

	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	33.82	31.78	23.01	13.57	27.16	26.19	24.31	22.59	18.45	8.08	9.55	10.59	7.09	6.95	5.25
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 (%)	35.15	34.21	32.26	41.58	36.29	35.69	36.05	39.55	42.89	68.44	65.32	63.74	70.21	58.82	52.7
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 (%)	35.15	34.21	32.26	41.58	36.29	35.69	40.86	39.55	49.7	68.44	71.27	63.74	70.21	70	71.58
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	1.86	2.51	2.7	2.63	2.25	2.43	2.12	2.21	1.71	0.57	1.36	1.3	1.68	1.79	2.08

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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)

Enterprise Value API ChatGPT

	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	3,877	8,315	9,034	10,846	18,677	16,996	18,174	16,575	15,421	19,012	28,129	13,427	20,802	23,998	34,705
- 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	3,893	7,762	9,780	12,064	21,533	19,847	20,758	19,428	18,634	26,870	34,123	17,280	24,368	27,288	36,650
Total Capital	3,554	3,652	3,873	4,201	8,771	8,852	10,400	9,398	11,006	12,755	12,362	10,280	9,353	9,330	8,962
Total Debt/Capital (%)	35.15	34.21	32.26	41.58	36.29	35.69	40.86	39.55	49.7	68.44	71.27	63.74	70.21	70	71.58
Total Debt / EV	0.32	0.16	0.13	0.14	0.15	0.16	0.2	0.19	0.29	0.32	0.26	0.38	0.27	0.24	0.18
EV/Sales	1.13	1.93	2.05	2.09	3.23	2.26	2.06	1.73	1.54	5.17	3.97	1.48	1.9	1.99	2.49
EV/EBITDA	5.94	10.42	12.32	12.97	23.55	14.09	13.34	10.89	9.96	- -	31.71	8.72	10.41	10.88	12.02
EV/EBIT	7.78	14.14	19.16	20.53	51.14	34.22	31.12	24.81	19.39	- -	130.24	14.53	15.89	16.34	16.94
EV/Cash Flow to Firm	4.33	5.91	11.84	8.35	14.68	11.59	10.34	9.12	6.44	- -	9.45	4.78	8.53	8.32	8.89
EV/Free Cash Flow to Firm	4.33	5.91	11.84	8.35	14.68	11.59	10.34	9.12	6.44	- -	9.45	4.78	8.53	8.32	8.89
Diluted Market Cap	4,025	8,597	9,724	11,367	16,658	17,504	18,730	17,223	16,208	18,723	27,060	14,169	22,803	25,698	37,381
Diluted Enterprise Value	4,691	8,689	10,796	12,941	19,548	20,427	21,782	20,104	19,947	26,605	33,254	18,070	26,397	29,288	39,646
EV per Share	29.14	57.36	75.41	94.94	143.3	132.28	136.8	132.04	130.67	187.12	219.23	112.74	177.81	211.87	299.19
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)

Valuation Multiples API ChatGPT

	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	4.87	6.95	12.74	8.32	12.18	11.3	10.15	8.72	5.86	-4.88	7.22	4.12	8.48	8.33	9.63
EV/EBIT	7.78	14.14	19.16	20.53	51.14	34.22	31.12	24.81	19.39	- -	130.24	14.53	15.89	16.34	16.94
Enterprise Value	3,893	7,762	9,780	12,064	21,533	19,847	20,758	19,428	18,634	26,870	34,123	17,280	24,368	27,288	36,650
Low Price	19.61	28.02	45.69	62.76	76.34	88.4	111.88	98.52	93.53	40.76	118.3	82.39	86.31	107.25	130.01
EV/Sales	1.13	1.93	2.05	2.09	3.23	2.26	2.06	1.73	1.54	5.17	3.97	1.48	1.9	1.99	2.49
EV/EBITDA	5.94	10.42	12.32	12.97	23.55	14.09	13.34	10.89	9.96	- -	31.71	8.72	10.41	10.88	12.02
Price/Earnings	8.35	29.43	40.36	27.64	21.16	60.4	48.04	41.61	28.17	- -	- -	38.99	27.61	19.85	27.45
Price/Earnings Average	7.64	22.04	34.09	25.45	18.52	60.05	54.21	44.45	32.19	-4.89	-442.57	58.29	19.82	15.19	19.24
Price/Earnings High	9.46	30.08	40.42	29.82	23.92	71.21	64.58	51.63	37.51	-7.06	-522.3	96.91	28.35	20.49	28.33
Price/Earnings Low	5.64	13.42	26.47	20.32	13	47.14	44.88	36.39	24.37	-2.15	-322.06	36.67	15.7	11.42	12.6
Price/Book Value	1.76	3.67	5.07	8.86	4.44	4.11	4.04	4.07	3.9	12.59	13.67	5.88	13.56	15.41	27.03
Price/Book Value Average	1.61	2.75	4.29	8.16	3.89	4.09	4.56	4.35	4.46	8.83	12.3	8.79	9.74	11.8	18.95
Price/Book Value High	2	3.75	5.08	9.56	5.02	4.85	5.43	5.05	5.2	12.75	14.52	14.62	13.92	15.91	27.9
Price/Book Value Low	1.19	1.67	3.33	6.51	2.73	3.21	3.77	3.56	3.37	3.88	8.95	5.53	7.71	8.87	12.4
Price/Tangible Book Value	-2.73	-5.29	-3.02	-2.7	-2.84	-2.72	-3.01	-2.75	-2.58	-2.57	-4.32	-2.21	-3.28	-3.93	-5.42
Price/Tangible Book Value Average	-2.5	-3.97	-2.55	-2.48	-2.48	-2.7	-3.4	-2.93	-2.95	-1.81	-3.89	-3.31	-2.36	-3.01	-3.8
Price/Tangible Book Value High	-3.09	-5.41	-3.02	-2.91	-3.21	-3.2	-4.05	-3.41	-3.43	-2.61	-4.59	-5.5	-3.37	-4.06	-5.59
Price/Tangible Book Value Low	-1.84	-2.41	-1.98	-1.98	-1.74	-2.12	-2.81	-2.4	-2.23	-0.79	-2.83	-2.08	-1.87	-2.26	-2.49
Price/Sales	1.14	2.05	1.97	1.91	2.42	1.94	1.81	1.51	1.32	3.6	3.15	1.18	1.71	1.79	2.41
Price/Sales Average	1.05	1.53	1.66	1.76	2.12	1.93	2.04	1.61	1.51	2.53	2.83	1.76	1.23	1.37	1.69
Price/Sales High	1.3	2.09	1.97	2.06	2.74	2.29	2.43	1.87	1.76	3.65	3.34	2.92	1.76	1.85	2.49
Price/Sales Low	0.77	0.93	1.29	1.4	1.49	1.51	1.69	1.32	1.14	1.11	2.06	1.11	0.97	1.03	1.11
Price/Cash Flow	4.78	6.66	12.31	8.05	11.83	11	9.84	8.55	5.75	-4.88	7.22	3.99	8.18	7.94	9.15
Price/Cash Flow Average	4.37	4.99	10.4	7.41	10.35	10.93	11.11	9.14	6.57	-3.43	6.49	5.96	5.87	6.08	6.42
Price/Cash Flow High	5.41	6.81	12.33	8.68	13.37	12.96	13.23	10.61	7.66	-4.95	7.66	9.92	8.4	8.19	9.45
Price/Cash Flow Low	3.23	3.04	8.08	5.92	7.26	8.58	9.19	7.48	4.98	-1.5	4.73	3.75	4.65	4.57	4.2
Price/Free Cash Flow Average	4.46	5.21	10.76	7.66	10.66	11.23	11.45	9.32	6.69	-3.43	6.49	6.16	6.09	6.38	6.75
Price/Free Cash Flow High	5.52	7.1	12.76	8.97	13.76	13.32	13.65	10.82	7.8	-4.95	7.66	10.24	8.7	8.6	9.94
Price/Free Cash Flow Low	3.29	3.17	8.36	6.11	7.48	8.82	9.48	7.63	5.07	-1.5	4.73	3.87	4.82	4.79	4.42
EV/Sales Average	1.22	1.57	1.82	2.01	2.88	2.26	2.34	1.83	1.77	4.08	3.66	2.05	1.44	1.6	1.81
EV/Sales High	1.47	2.13	2.12	2.3	3.6	2.62	2.73	2.09	2.01	5.22	4.19	3.19	1.94	2.07	2.59
EV/Sales Low	0.95	0.96	1.47	1.66	2.15	1.84	1.99	1.55	1.42	2.64	2.86	1.42	1.2	1.27	1.23
EV/EBITDA Average	6.43	8.49	10.96	12.42	21.04	14.07	15.14	11.54	11.41	-33.47	29.27	12.1	7.92	8.76	8.72
EV/EBITDA High	7.72	11.54	12.74	14.27	26.25	16.3	17.66	13.14	12.97	-42.8	33.51	18.82	10.66	11.31	12.49
EV/EBITDA Low	5.01	5.22	8.81	10.26	15.71	11.49	12.87	9.74	9.13	-21.66	22.87	8.34	6.59	6.94	5.96
EV/EBIT Average	8.42	11.52	17.05	19.67	45.68	34.17	35.32	26.29	22.22	-13.9	120.22	20.16	12.08	13.15	12.3
EV/EBIT High	10.11	15.66	19.82	22.58	57	39.59	41.2	29.94	25.26	-17.77	137.61	31.35	16.27	16.98	17.61
EV/EBIT Low	6.56	7.08	13.71	16.25	34.1	27.91	30.03	22.19	17.77	-8.99	93.92	13.9	10.05	10.42	8.41
Last Price	29.02	61.44	69.66	85.36	124.3	113.28	119.77	112.65	108.14	132.4	180.72	87.6	151.79	186.33	283.31
High Price	32.89	62.8	69.76	92.08	140.51	133.55	161	139.77	144	134.09	191.85	217.72	155.84	192.34	292.42
Enterprise Value Average	4,214	6,320	8,703	11,559	19,234	19,820	23,558	20,588	21,356	21,222	31,497	23,974	18,530	21,961	26,595
Enterprise Value High	5,059	8,591	10,119	13,274	24,002	22,960	27,482	23,446	24,273	27,137	36,055	37,273	24,951	28,362	38,086
Enterprise Value Low	3,285	3,884	6,997	9,548	14,360	16,186	20,029	17,377	17,076	13,735	24,607	16,530	15,422	17,403	18,191

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	10.02	14.32	10.38	13.84	11.38	12.46	21.85	16.79	26.94	23.59	27.7	27.04	31.03	34.81	46.8
Book Value per Share	16.47	16.75	13.73	9.63	27.99	27.54	29.66	27.69	27.71	10.52	13.22	14.89	11.19	12.09	10.48
Tangible Book Value per Share	-10.64	-11.6	-23.09	-31.65	-43.8	-41.7	-39.79	-41.04	-41.93	-51.43	-41.81	-39.59	-46.25	-47.39	-52.3

Expedia Group, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)