Expedia Group Inc. (EXPE)
Operating return on assets (Operating ROA)
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating income (ttm) | US$ in thousands | 1,319,000 | 1,207,000 | 1,052,000 | 1,044,000 | 1,033,000 | 1,057,000 | 1,197,000 | 1,099,000 | 1,085,000 | 1,120,000 | 897,000 | 420,000 | 186,000 | -440,000 | -1,077,000 | -1,794,000 | -2,719,000 | -2,096,000 | -1,374,000 | -260,000 |
| Total assets | US$ in thousands | 22,388,000 | 23,405,000 | 25,893,000 | 24,761,000 | 21,642,000 | 22,522,000 | 25,676,000 | 24,986,000 | 21,561,000 | 21,879,000 | 24,744,000 | 24,577,000 | 21,548,000 | 21,944,000 | 24,181,000 | 21,866,000 | 18,690,000 | 19,679,000 | 21,905,000 | 20,417,000 |
| Operating ROA | 5.89% | 5.16% | 4.06% | 4.22% | 4.77% | 4.69% | 4.66% | 4.40% | 5.03% | 5.12% | 3.63% | 1.71% | 0.86% | -2.01% | -4.45% | -8.20% | -14.55% | -10.65% | -6.27% | -1.27% |
December 31, 2024 calculation
Operating ROA = Operating income (ttm) ÷ Total assets
= $1,319,000K ÷ $22,388,000K
= 5.89%
Operating Return on Assets (Operating ROA) for Expedia Group Inc. has shown a consistent improvement from negative values to positive figures over the last few years. As of December 31, 2024, the operating ROA stands at 5.89%, indicating that the company is generating profits from its operations relative to its total assets. This signifies an efficient utilization of assets to generate earnings.
The trend of increasing operating ROA from negative percentages to positive values suggests that Expedia Group has been able to enhance operational efficiency and profitability over time. This improvement reflects positively on the company's management of its assets and operations.
Overall, the progression of Expedia Group's operating ROA demonstrates a positive trajectory in terms of generating earnings from its asset base. It indicates the company's ability to effectively deploy its assets to generate profits, which is a key aspect of financial performance and sustainable growth.
Peer comparison
Dec 31, 2024