EXPE (EXPE) Stock
Valuation
Financials & Margins
Annual Financials (USD)
Balance Sheet (USD)
Latest News
Cash Flow (USD)
Valuation & Return Ratios
Ownership
Peer Comparison
About EXPE
EXPE is led by CEO Ariane Gorin, employs 16,500 people, headquartered in Seattle, US, publicly traded since 2005.
EXPE stock trades at $303.73 with a market capitalization of $34.78B. The stock is valued at a price-to-earnings (P/E) ratio of 19.99, price-to-book of 33.38, price-to-sales of 2.43. Over the past 52 weeks the stock has ranged between $185.34 and $342.00, and currently trades 11.2% below its 52-week high. It pays a dividend yielding 0.58%.
On profitability, EXPE generates a return on equity (ROE) of 184.84% — well above the market average, a sign of a high-quality business, return on capital employed of 33.88%, an operating margin of 13.43%, a net profit margin of 12.97%.
In its most recent fiscal year, EXPE reported annual revenue of $14.7B, net profit of $1.3B, revenue has compounded at 23.2% a year over the last five years.
The balance sheet shows a debt-to-equity ratio of 4.70 — a leveraged balance sheet worth monitoring, a current ratio of 0.73, total assets of $24.5B, $7.0B in cash and equivalents.
EXPE has a beta of 1.25.