Return on Assets (ROA)
since 2005
Calculation
Expedia Group Inc., ROA, long-term trends, calculation
| ROA | = | 100 | × | Net income (loss) attributable to Expedia Group, Inc.1 | ÷ | Total assets1 | |
|---|---|---|---|---|---|---|---|
| Dec 31, 2021 | 0.06% | = | 100 | × | 12) | ÷ | 21,548) |
| Dec 31, 2020 | -13.98% | = | 100 | × | (2,612) | ÷ | 18,690) |
| Dec 31, 2019 | 2.64% | = | 100 | × | 565) | ÷ | 21,416) |
| Dec 31, 2018 | 2.25% | = | 100 | × | 406) | ÷ | 18,033) |
| Dec 31, 2017 | 2.04% | = | 100 | × | 378) | ÷ | 18,516) |
| Dec 31, 2016 | 1.79% | = | 100 | × | 282) | ÷ | 15,778) |
| Dec 31, 2015 | 4.93% | = | 100 | × | 764) | ÷ | 15,504) |
| Dec 31, 2014 | 4.41% | = | 100 | × | 398) | ÷ | 9,021) |
| Dec 31, 2013 | 3.01% | = | 100 | × | 233) | ÷ | 7,739) |
| Dec 31, 2012 | 3.95% | = | 100 | × | 280) | ÷ | 7,085) |
| Dec 31, 2011 | 7.26% | = | 100 | × | 472) | ÷ | 6,505) |
| Dec 31, 2010 | 6.34% | = | 100 | × | 422) | ÷ | 6,651) |
| Dec 31, 2009 | 5.04% | = | 100 | × | 300) | ÷ | 5,937) |
| Dec 31, 2008 | -42.72% | = | 100 | × | (2,518) | ÷ | 5,894) |
| Dec 31, 2007 | 3.57% | = | 100 | × | 296) | ÷ | 8,295) |
| Dec 31, 2006 | 2.96% | = | 100 | × | 245) | ÷ | 8,269) |
| Dec 31, 2005 | 2.95% | = | 100 | × | 229) | ÷ | 7,757) |
Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).
1 US$ in millions
The financial performance from 2005 to 2021 is characterized by significant volatility in net income and a substantial long-term expansion of the asset base, which has resulted in inconsistent Return on Assets (ROA) trends.
- Asset Base Growth
- Total assets exhibited a general upward trajectory, increasing from $7,757 million in 2005 to $21,548 million in 2021. A significant expansion is observed between 2014 and 2015, where assets grew from $9,021 million to $15,504 million, marking a sharp increase in the company's resource base.
- Analysis of ROA Volatility
- The ROA experienced two periods of extreme contraction. The first occurred in 2008, with ROA dropping to -42.72% following a net loss of $2,518 million. The second occurred in 2020, with ROA falling to -13.98% coinciding with a net loss of $2,612 million. These outliers represent severe disruptions to asset productivity.
- Profitability and Efficiency Cycles
- A period of peak efficiency was observed between 2009 and 2011, during which ROA climbed steadily from 5.04% to a peak of 7.26%. Following this peak, a downward trend in asset efficiency occurred; from 2012 to 2019, ROA fluctuated within a lower range of 1.79% to 4.41%. This suggests that while the asset base continued to grow, the corresponding growth in net income was not proportional.
- Recent Recovery Trends
- Following the substantial losses of 2020, a return to positive territory was observed in 2021. Net income recovered to $12 million, bringing the ROA to 0.06%, indicating a marginal return to profitability and the beginning of a recovery phase after a period of significant asset impairment or loss.
AI Ask an analyst for more
Hi, I’m an AI-powered financial analyst at Stock Analysis on Net.
Without a user account, I tend to respond rather slowly.
How can I help you?
Comparison to Competitors
Expedia Group Inc., ROA, long-term trends, comparison to competitors
| Expedia Group Inc. | Amazon.com Inc. | Home Depot Inc. | Lowe’s Cos. Inc. | TJX Cos. Inc. | |
|---|---|---|---|---|---|
| Dec 31, 2021 | 0.06% | 7.93% | 18.23% | 12.49% | 0.29% |
| Dec 31, 2020 | -13.98% | 6.64% | 21.94% | 10.85% | 13.55% |
| Dec 31, 2019 | 2.64% | 5.14% | 25.27% | 6.71% | 21.36% |
| Dec 31, 2018 | 2.25% | 6.19% | 19.38% | 9.77% | 18.55% |
| Dec 31, 2017 | 2.04% | 2.31% | 18.52% | 8.99% | 17.84% |
| Dec 31, 2016 | 1.79% | 2.84% | 16.47% | 8.14% | 19.81% |
| Dec 31, 2015 | 4.93% | 0.91% | 15.88% | 8.48% | 19.91% |
| Dec 31, 2014 | 4.41% | -0.44% | 13.29% | 6.98% | 20.95% |
| Dec 31, 2013 | 3.01% | 0.68% | 11.04% | 6.00% | 20.05% |
| Dec 31, 2012 | 3.95% | -0.12% | 9.58% | 5.48% | 18.07% |
| Dec 31, 2011 | 7.26% | 2.50% | 8.32% | 5.96% | 16.85% |
| Dec 31, 2010 | 6.34% | 6.13% | 6.51% | 5.40% | 16.26% |
| Dec 31, 2009 | 5.04% | 6.53% | 5.49% | 6.72% | 14.25% |
| Dec 31, 2008 | -42.72% | 7.76% | 9.92% | 9.10% | 11.69% |
| Dec 31, 2007 | 3.57% | 7.34% | 11.02% | 11.18% | 12.13% |
| Dec 31, 2006 | 2.96% | 4.35% | 13.12% | 11.23% | 12.56% |
| Dec 31, 2005 | 2.95% | 9.71% | 12.85% | 10.26% | 13.09% |
Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).
Comparison to Sector (Consumer Discretionary Distribution & Retail)
Expedia Group Inc., ROA, long-term trends, comparison to sector (consumer discretionary distribution & retail)
| Expedia Group Inc. | Consumer Discretionary Distribution & Retail | |
|---|---|---|
| Dec 31, 2021 | 0.06% | 9.17% |
| Dec 31, 2020 | -13.98% | 9.20% |
| Dec 31, 2019 | 2.64% | 8.83% |
| Dec 31, 2018 | 2.25% | 9.65% |
| Dec 31, 2017 | 2.04% | 7.39% |
| Dec 31, 2016 | 1.79% | 8.42% |
| Dec 31, 2015 | 4.93% | 7.99% |
| Dec 31, 2014 | 4.41% | 6.94% |
| Dec 31, 2013 | 3.01% | 7.03% |
| Dec 31, 2012 | 3.95% | 6.25% |
| Dec 31, 2011 | 7.26% | 6.84% |
| Dec 31, 2010 | 6.34% | 6.80% |
| Dec 31, 2009 | 5.04% | 6.65% |
| Dec 31, 2008 | -42.72% | 9.57% |
| Dec 31, 2007 | 3.57% | 10.89% |
| Dec 31, 2006 | 2.96% | 12.01% |
| Dec 31, 2005 | 2.95% | 11.90% |
Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).
Comparison to Industry (Consumer Discretionary)
Expedia Group Inc., ROA, long-term trends, comparison to industry (consumer discretionary)
| Expedia Group Inc. | Consumer Discretionary | |
|---|---|---|
| Dec 31, 2021 | 0.06% | 7.99% |
| Dec 31, 2020 | -13.98% | 4.36% |
| Dec 31, 2019 | 2.64% | 5.57% |
| Dec 31, 2018 | 2.25% | 5.96% |
| Dec 31, 2017 | 2.04% | 4.05% |
| Dec 31, 2016 | 1.79% | 5.57% |
| Dec 31, 2015 | 4.93% | 6.25% |
| Dec 31, 2014 | 4.41% | 4.75% |
| Dec 31, 2013 | 3.01% | 5.52% |
| Dec 31, 2012 | 3.95% | 5.65% |
| Dec 31, 2011 | 7.26% | 9.48% |
| Dec 31, 2010 | 6.34% | 6.05% |
| Dec 31, 2009 | 5.04% | 4.67% |
| Dec 31, 2008 | -42.72% | 0.21% |
| Dec 31, 2007 | 3.57% | 2.85% |
| Dec 31, 2006 | 2.96% | 0.60% |
| Dec 31, 2005 | 2.95% | 3.80% |
Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).