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 (%)	- -	- -	- -	- -	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	1.87	2.5	2.75	2.64	2.09	2.43	2.12	2.22	1.72	0.56	1.32	1.31	1.71	1.8	2.1

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	3,943	8,245	9,398	11,004	16,179	17,034	18,159	16,893	15,918	18,723	27,060	13,724	22,005	24,490	35,517
- 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	3,960	7,693	10,144	12,222	19,034	19,885	20,743	19,746	19,131	26,581	33,054	17,577	25,571	27,780	37,462
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	0.32	0.16	0.12	0.14	0.17	0.16	0.2	0.19	0.29	0.33	0.27	0.37	0.26	0.24	0.17
EV/Sales	1.15	1.91	2.13	2.12	2.85	2.27	2.06	1.76	1.59	5.11	3.84	1.51	1.99	2.03	2.54
EV/EBITDA	6.04	10.33	12.78	13.14	20.82	14.11	13.33	11.07	10.22	- -	30.72	8.87	10.92	11.08	12.28
EV/EBIT	7.91	14.02	19.87	20.79	45.21	34.28	31.1	25.22	19.91	- -	126.16	14.78	16.67	16.63	17.32
EV/Cash Flow to Firm	4.4	5.86	12.28	8.45	12.98	11.61	10.33	9.27	6.61	- -	9.16	4.86	8.95	8.47	9.08
EV/Free Cash Flow to Firm	4.4	5.86	12.28	8.45	12.98	11.61	10.33	9.27	6.61	- -	9.16	4.86	8.95	8.47	9.08
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	57.32	75.19	94.81	146.24	132.24	136.81	131.67	129.97	187.97	220.75	112.19	176.39	211.36	298.82
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	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	7.91	14.02	19.87	20.79	45.21	34.28	31.1	25.22	19.91	- -	126.16	14.78	16.67	16.63	17.32
Enterprise Value	3,960	7,693	10,144	12,222	19,034	19,885	20,743	19,746	19,131	26,581	33,054	17,577	25,571	27,780	37,462
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	1.15	1.91	2.13	2.12	2.85	2.27	2.06	1.76	1.59	5.11	3.84	1.51	1.99	2.03	2.54
EV/EBITDA	6.04	10.33	12.78	13.14	20.82	14.11	13.33	11.07	10.22	- -	30.72	8.87	10.92	11.08	12.28
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	-5.46	-18.65	-44.92	523,996.59	31.87	131.98	54.86	32.68	18.11	-10.51	-15.37	-9.74	-34.82	40.68	20.94
Price/Book Value Average	-5	-13.97	-37.95	482,404.93	27.89	131.22	61.9	34.91	20.69	-7.38	-13.82	-14.56	-25	31.14	14.68
Price/Book Value High	-6.19	-19.07	-44.99	565,248.43	36.02	155.6	73.75	40.54	24.11	-10.65	-16.31	-24.21	-35.75	41.99	21.61
Price/Book Value Low	-3.69	-8.51	-29.47	385,262.72	19.57	103	51.25	28.58	15.66	-3.24	-10.06	-9.16	-19.8	23.42	9.61
Price/Tangible Book Value	-3	-5.7	-3.74	-3.28	-2.76	-3.63	-4.12	-3.79	-3.61	-3.18	-5.4	-2.97	-4.33	-5.04	-6.9
Price/Tangible Book Value Average	-2.74	-4.27	-3.16	-3.02	-2.42	-3.61	-4.65	-4.05	-4.12	-2.23	-4.86	-4.44	-3.11	-3.86	-4.84
Price/Tangible Book Value High	-3.4	-5.82	-3.74	-3.54	-3.12	-4.28	-5.54	-4.7	-4.81	-3.22	-5.73	-7.38	-4.44	-5.2	-7.13
Price/Tangible Book Value Low	-2.02	-2.6	-2.45	-2.41	-1.7	-2.83	-3.85	-3.31	-3.12	-0.98	-3.53	-2.79	-2.46	-2.9	-3.17
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	1.24	1.56	1.89	2.03	2.55	2.26	2.34	1.86	1.82	4.04	3.55	2.09	1.51	1.63	1.84
EV/Sales High	1.49	2.11	2.2	2.33	3.17	2.62	2.73	2.12	2.07	5.16	4.06	3.26	2.04	2.11	2.64
EV/Sales Low	0.97	0.96	1.52	1.68	1.92	1.85	1.99	1.57	1.45	2.62	2.78	1.44	1.25	1.29	1.26
EV/EBITDA Average	6.52	8.42	11.35	12.58	18.65	14.09	15.13	11.73	11.72	-33.15	28.38	12.33	8.28	8.91	8.91
EV/EBITDA High	7.83	11.44	13.2	14.45	23.17	16.33	17.65	13.36	13.33	-42.34	32.45	19.19	11.19	11.51	12.76
EV/EBITDA Low	5.08	5.17	9.11	10.39	14.03	11.51	12.86	9.9	9.36	-21.52	22.22	8.49	6.88	7.05	6.09
EV/EBIT Average	8.54	11.42	17.65	19.91	40.49	34.24	35.3	26.73	22.81	-13.77	116.55	20.54	12.64	13.38	12.56
EV/EBIT High	10.26	15.53	20.54	22.87	50.3	39.66	41.17	30.45	25.95	-17.58	133.28	31.97	17.07	17.29	18
EV/EBIT Low	6.65	7.02	14.18	16.44	30.46	27.96	30.01	22.55	18.22	-8.94	91.25	14.14	10.5	10.59	8.58
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	4,275	6,268	9,010	11,704	17,048	19,858	23,542	20,928	21,924	21,019	30,535	24,418	19,393	22,338	27,164
Enterprise Value High	5,135	8,520	10,483	13,444	21,178	23,005	27,463	23,841	24,935	26,844	34,920	38,012	26,186	28,870	38,924
Enterprise Value Low	3,330	3,853	7,236	9,664	12,826	16,216	20,015	17,655	17,506	13,646	23,908	16,809	16,106	17,686	18,563

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.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)