Expedia Group, Inc. cash flow to debt ratio of 58.18% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Expedia Group, Inc.'s free cash flow has increased 33.53% from $2.33G last year to $3.11G, signaling increasing performance

Expedia Group, Inc.'s debt to equity ratio is 8.17, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

Expedia Group, Inc.'s debt has increased relative to shareholder equity from 4.19 last year to 8.17 today, signaling weakened financials

Expedia Group, Inc. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Expedia Group, Inc.'s interest coverage ratio of 6.96 indicates that earnings with good margin can cover interest payments on company debt

Expedia Group, Inc.'s profit margin has increased (8.82%) in the last year from 9.01% to 9.81%, signaling increasing performance

Expedia Group, Inc.'s short-term liabilities of $16.66G exceed its short-term assets of $12.20G, signaling financial risk

Expedia Group, Inc.'s return on assets of 5.62% is higher than the 5.00% threshold, indicating efficient asset utilization

Expedia Group, Inc.'s return on equity of 147.58%, is higher than 15.00%, indicating good performance

Expedia Group, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Expedia Group, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

Expedia Group, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Expedia Group, Inc. has a free cash flow yield of 10.34%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Expedia Group, Inc.'s yearly earnings has increased 4.86% since last year from $1.23G to $1.29G, signaling increasing performance

Expedia Group, Inc.'s yearly revenue has increased 7.61% since last year from $13.69G to $14.73G, signaling increasing performance

ROIC 27.99% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Expedia Group, Inc.'s 3-year revenue CAGR of 8.09% is positive, indicating growing revenue over the past 3 years

Expedia Group, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance

Expedia Group, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

Expedia Group, Inc. has insufficient data to evaluate this check.

Expedia Group, Inc. has an earnings yield of 4.65%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Expedia Group, Inc. is overvalued relative to its fair value price of 174.02 based on EBITDA multiple model

Expedia Group, Inc. has an EV/EBITDA ratio of 8.77x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Expedia Group, Inc. is overvalued relative to its fair value price of 208.69 based on Earnings Fair Value model

Expedia Group, Inc. has a PEG-ratio under 1 which is considered undervalued

Expedia Group, Inc. has a price-to-book ratio of 55.58x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Expedia Group, Inc. has a price-to-sales ratio of 1.98x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue