Expedia Group Inc. (EXPE)
Profitability ratios
Return on sales
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit margin | 30.33% | 35.66% | 32.69% | 31.17% | 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% |
| Operating profit margin | 9.80% | 9.14% | 8.08% | 8.19% | 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% |
| Pretax margin | 11.53% | 10.50% | 8.27% | 8.15% | 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% |
| Net profit margin | 9.17% | 8.08% | 6.21% | 6.33% | 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% |
The profitability ratios for Expedia Group Inc. based on the provided data show a fluctuating trend over the period from March 31, 2020, to December 31, 2024.
1. Gross Profit Margin:
- The gross profit margin started at 64.33% in March 2020 and experienced fluctuations before reaching 30.00% in December 2023. It then increased to 32.69% in June 2024, indicating an improving trend in profitability related to the direct costs of goods sold.
2. Operating Profit Margin:
- The operating profit margin, which reflects the company's ability to generate profits from its core operations, started at -2.25% in March 2020 and showed a consistent improvement over the years, reaching 9.80% by December 2024. This suggests better operational efficiency and cost management by Expedia Group Inc.
3. Pretax Margin:
- The pretax margin, representing the company's ability to generate profits before taxes, improved from -61.19% in December 2020 to 11.53% in December 2024. This indicates a significant enhancement in the company's overall financial performance and profitability.
4. Net Profit Margin:
- The net profit margin, which indicates the final profitability after all expenses, also showed a positive trend from -52.66% in December 2020 to 9.17% in December 2024. This steady improvement suggests effective cost controls and revenue growth strategies implemented by Expedia Group Inc.
Overall, the profitability ratios exhibit a positive trajectory over the analyzed period, reflecting Expedia Group Inc.'s efforts to enhance profitability, operational efficiency, and financial performance.
Return on investment
| 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 return on assets (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% |
| Return on assets (ROA) | 5.51% | 4.56% | 3.12% | 3.26% | 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% |
| Return on total capital | 19.72% | 20.62% | 19.86% | 144.38% | 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% |
| Return on equity (ROE) | 79.25% | 80.71% | 90.89% | 90.67% | 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% |
Expedia Group Inc.'s profitability ratios have shown a positive trend over the past few years.
The Operating return on assets (Operating ROA) improved steadily from negative percentages in 2020 and early 2021 to reach 5.89% by December 31, 2024. This indicates that the company has been able to generate more income from its operations relative to its total assets, reflecting improved operational efficiency.
Similarly, the Return on assets (ROA) also exhibited a positive trajectory, starting from negative values and climbing to 5.51% by the end of December 2024. This ratio confirms that Expedia Group Inc. has been more effective in generating profits from its assets during the period under consideration.
The Return on total capital ratio, after experiencing significant downturns in 2020 and early 2021, rebounded impressively to reach 19.72% by the end of December 2024. This indicates the company's ability to generate profits as a percentage of its total invested capital.
Lastly, the Return on equity (ROE) displayed a positive trend, with a sharp increase from negative percentages to 79.25% by December 31, 2024. This signifies that the company has been successful in generating strong returns for its shareholders over the analyzed period.
Overall, the improving profitability ratios demonstrate Expedia Group Inc.'s enhanced performance and efficiency in utilizing its assets and capital to generate profits for its stakeholders.