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Expedia Group, Inc. EXPE Free cash flow margin

Discontinued — last reported Q2 '21

Free cash flow margin at other companies

Marcus Corporation logo
Marcus CorporationMCS
7%—
Marriott International logo
Marriott InternationalMAR
10.6%+3.3pp
Booking Holdings Inc. logo
Booking Holdings Inc.BKNG
32.6%-2.6pp
Travelzoo logo
TravelzooTZOO
3.9%-16.2pp
Travel + Leisure logo
Travel + LeisureTNL
10.8%-1.8pp
Hyatt Hotels logo
Hyatt HotelsH
3.5%—

Other financials

Income statement

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Revenue$4.3B+14.0%
Gross profit$3.9B+14.8%
Operating income$800.0M+64.9%
Net income$878.0M+166%
EPS (diluted)$7.16+189%

Balance sheet

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Cash & equivalents$6.7B+6.0%
Total debt$5.7B-12.3%
Total equity$1.2B+44.6%
Total assets$29.1B+7.7%

Cash flow

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Operating cash flow$1.5B+31.8%
CapEx$199.0M-0.5%
Free cash flow$1.3B+38.9%

Valuation

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Market cap$38.37B+63.0%
Enterprise value$37.37B+57.6%
P/E18.8×-2.3×
P/S2.4×+0.8×

Profitability

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Gross margin90.4%+0.8pp
Operating margin16%+6.0pp
Net margin13%+5.0pp

Returns & leverage

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Return on equity199.1%+70.1pp
Debt / equity4.7×-3.1×
Current ratio0.8×0.0×

Where this comes from

Calculated from Expedia Group, Inc.’s reported figures.

free cash flow/total revenue=48.9%

Based on trailing twelve months.

The source filing: Expedia Group, Inc.’s 10-Q, filed August 6, 2021. Open the filing →

Filed
Aug 5, 2021, 8:00 PM EDT
Fiscal quarter
Q2 FY2021
Calendar quarter
Q2 2021
Accession
0001324424-21-000070

FAQ

What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.