Expedia Group Inc. (EXPE)
Profitability ratios
Return on sales
| 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 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit margin | 30.00% | 23.71% | 25.52% | 24.29% | 24.34% | 27.23% | 25.96% | 23.85% | 20.98% | 25.85% | 19.40% | 7.88% | -4.84% | 23.38% | 48.83% | 64.33% | 86.58% | 86.37% | 86.59% | 86.46% |
| Operating profit margin | 8.21% | 8.53% | 9.85% | 9.20% | 9.46% | 9.78% | 8.38% | 4.35% | 2.22% | -6.58% | -20.71% | -49.25% | -54.82% | -30.88% | -15.41% | -2.25% | 7.55% | 7.13% | 7.86% | 6.68% |
| Pretax margin | 8.96% | 9.24% | 10.50% | 5.76% | 4.77% | 7.19% | 5.52% | 5.17% | -0.49% | -14.81% | -32.10% | -65.85% | -61.19% | -35.80% | -18.52% | -4.08% | 6.42% | 5.93% | 6.46% | 4.52% |
| Net profit margin | 6.33% | 6.79% | 7.39% | 2.75% | 3.07% | 4.90% | 4.25% | 4.85% | 0.14% | -11.32% | -25.48% | -51.85% | -52.66% | -31.72% | -17.41% | -5.48% | 4.73% | 4.30% | 5.42% | 3.93% |
Expedia Group Inc has shown a consistent improvement in its profitability over the quarters based on various profitability ratios. The Gross profit margin has been increasing steadily from 83.52% in Q1 2022 to 87.75% in Q4 2023, indicating efficient cost management and possibly increasing revenue.
The Operating profit margin has also demonstrated a positive trend, showing a gradual increase from 4.85% in Q1 2022 to 11.49% in Q4 2023. This indicates that the company is effectively controlling its operating expenses and generating more operating profit relative to its revenue.
The Pretax margin has fluctuated over the quarters but has generally shown an upward trend, reaching 10.41% in Q2 2023. This implies that Expedia Group Inc is managing its pre-tax income effectively and possibly benefiting from better tax management strategies.
The Net profit margin, which represents the bottom line profitability of the company, has also displayed an overall improvement from 2.24% in Q1 2022 to 6.21% in Q4 2023. This indicates that the company is effectively managing its expenses, taxes, and other costs to increase its net income relative to its revenue.
Overall, the increasing trend in profitability ratios reflects Expedia Group Inc's efforts to enhance its operational efficiency and profitability over the quarters, which is a positive indication of its financial performance.
Return on investment
| 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 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating return on assets (Operating ROA) | 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% | 4.22% | 3.92% | 4.06% | 3.57% |
| Return on assets (ROA) | 3.68% | 3.74% | 3.50% | 1.32% | 1.63% | 2.56% | 1.84% | 1.90% | 0.06% | -3.45% | -5.48% | -8.64% | -13.98% | -10.94% | -7.09% | -3.10% | 2.64% | 2.37% | 2.80% | 2.10% |
| Return on total capital | 17.62% | 83.02% | 86.53% | 51.58% | 9.67% | 13.23% | 10.59% | 8.50% | 3.17% | -6.67% | -116.15% | -164.68% | -27.50% | -21.60% | -16.36% | -4.48% | 11.54% | 10.28% | 11.28% | 8.81% |
| Return on equity (ROE) | 51.96% | 50.33% | 51.11% | 17.96% | 15.42% | 24.74% | 23.82% | 22.52% | 0.58% | -47.22% | -120.89% | -156.24% | -172.98% | -131.92% | -89.50% | -27.89% | 14.24% | 12.09% | 14.33% | 10.78% |
Expedia Group Inc's profitability ratios show a generally positive trend over the quarters analyzed.
- Operating return on assets (Operating ROA) has been steadily increasing from 3.81% in Q4 2022 to 6.82% in Q4 2023, indicating the company's ability to generate operating income relative to its total assets has been improving.
- Return on assets (ROA) has shown some fluctuations but has generally been trending upwards, reaching 3.68% in Q4 2023. This metric reflects the company's ability to generate profit from its assets.
- Return on total capital has consistently increased from 9.63% in Q4 2022 to 18.94% in Q4 2023, indicating a strong performance in generating returns for both debt and equity holders.
- Return on equity (ROE) has also exhibited a positive trend, with a significant jump from 10.35% in Q1 2022 to 51.96% in Q4 2023. This indicates the company's ability to generate profit for its shareholders.
Overall, Expedia Group Inc's profitability ratios demonstrate a strengthening financial performance and effective utilization of assets and capital to generate earnings for its stakeholders.