Expedia Group Inc. (EXPE)
Return on assets (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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (ttm) | US$ in thousands | 1,234,000 | 1,067,000 | 808,000 | 807,000 | 797,000 | 842,000 | 899,000 | 329,000 | 352,000 | 561,000 | 455,000 | 468,000 | 12,000 | -757,000 | -1,325,000 | -1,889,000 | -2,612,000 | -2,153,000 | -1,552,000 | -633,000 |
| 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 |
| 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% |
December 31, 2024 calculation
ROA = Net income (ttm) ÷ Total assets
= $1,234,000K ÷ $22,388,000K
= 5.51%
Expedia Group Inc.'s return on assets (ROA) has shown a fluctuating trend over the past five years. The company experienced negative ROA figures in the first half of the period, indicating inefficiency in generating profits relative to its total assets. However, there was a noticeable improvement in ROA starting from the end of the first quarter of 2022.
From the first quarter of 2022 to the end of the fourth quarter of 2024, Expedia Group Inc.'s ROA consistently increased, reflecting the company's ability to generate more profits from its assets. This upward trend indicates a better utilization of resources and potentially improved operational efficiency during this period.
It is worth noting that the sharp increase in ROA from the third quarter of 2024 to the fourth quarter of 2024 suggests significant progress in asset utilization and profitability for Expedia Group Inc. This positive trajectory in ROA demonstrates the company's ability to enhance its financial performance and create more value for its stakeholders through effective asset management strategies.
Peer comparison
Dec 31, 2024