Stock Analysis on Net

Expedia Group Inc. (NASDAQ:EXPE)

This company has been moved to the archive! The financial data has not been updated since May 3, 2022.

Analysis of Profitability Ratios
Quarterly Data

Microsoft Excel

Profitability Ratios (Summary)

Expedia Group Inc., profitability ratios (quarterly data)

Microsoft Excel
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 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017
Return on Sales
Gross profit margin 83.52% 82.30% 80.47% 76.70% 67.85% 67.69% 72.50% 76.82% 81.01% 82.79% 83.05% 83.01% 82.62% 82.49% 82.46% 82.38% 82.45% 82.54%
Operating profit margin 4.37% 2.16% -6.08% -18.63% -42.35% -52.30% -29.83% -15.13% -2.23% 7.48% 7.06% 7.78% 6.61% 6.36% 6.66% 5.07% 5.14% 6.21%
Net profit margin 4.87% 0.14% -10.46% -22.92% -44.59% -50.24% -30.64% -17.09% -5.43% 4.68% 4.26% 5.36% 3.89% 3.62% 4.04% 2.54% 3.15% 3.76%
Return on Investment
Return on equity (ROE) 22.52% 0.58% -35.81% -82.45% -84.67% -103.16% -81.12% -56.31% -27.89% 14.24% 12.09% 14.33% 10.78% 9.89% 10.13% 6.84% 7.80% 8.36%
Return on assets (ROA) 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% 2.25% 2.32% 1.32% 1.60% 2.04%

Based on: 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31).

Profitability ratio Description The company
Gross profit margin Gross profit margin indicates the percentage of revenue available to cover operating and other expenditures. Expedia Group Inc. gross profit margin ratio improved from Q3 2021 to Q4 2021 and from Q4 2021 to Q1 2022.
Operating profit margin A profitability ratio calculated as operating income divided by revenue. Expedia Group Inc. operating profit margin ratio improved from Q3 2021 to Q4 2021 and from Q4 2021 to Q1 2022.
Net profit margin An indicator of profitability, calculated as net income divided by revenue. Expedia Group Inc. net profit margin ratio improved from Q3 2021 to Q4 2021 and from Q4 2021 to Q1 2022.

Profitability ratio Description The company
ROE A profitability ratio calculated as net income divided by shareholders’ equity. Expedia Group Inc. ROE improved from Q3 2021 to Q4 2021 and from Q4 2021 to Q1 2022.
ROA A profitability ratio calculated as net income divided by total assets. Expedia Group Inc. ROA improved from Q3 2021 to Q4 2021 and from Q4 2021 to Q1 2022.

Gross Profit Margin

Expedia Group Inc., gross profit margin calculation (quarterly data)

Microsoft Excel
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 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017
Selected Financial Data (US$ in millions)
Gross profit 1,878 1,884 2,520 1,737 935 633 1,129 177 1,580 2,208 3,010 2,653 2,119 2,083 2,772 2,382 2,021 1,882 2,507 2,147 1,767
Revenue 2,249 2,279 2,962 2,111 1,246 920 1,504 566 2,209 2,747 3,558 3,153 2,609 2,559 3,276 2,880 2,508 2,319 2,966 2,586 2,189
Profitability Ratio
Gross profit margin1 83.52% 82.30% 80.47% 76.70% 67.85% 67.69% 72.50% 76.82% 81.01% 82.79% 83.05% 83.01% 82.62% 82.49% 82.46% 82.38% 82.45% 82.54%
Benchmarks
Gross Profit Margin, Competitors2
Amazon.com Inc. 42.14% 42.03% 41.31% 40.68% 40.01% 39.57% 40.22% 40.27% 40.64% 40.99%
Home Depot Inc. 33.94% 33.95% 34.03% 34.10% 34.06% 34.09% 34.13% 34.20% 34.26% 34.34%
Lowe’s Cos. Inc. 33.06% 33.01% 32.94% 32.89% 32.23% 31.80% 31.85% 31.47% 31.72% 32.12%
TJX Cos. Inc. 27.61% 23.66% 23.97% 23.61% 25.04% 28.46% 28.30% 28.32% 28.49% 28.59%

Based on: 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31).

1 Q1 2022 Calculation
Gross profit margin = 100 × (Gross profitQ1 2022 + Gross profitQ4 2021 + Gross profitQ3 2021 + Gross profitQ2 2021) ÷ (RevenueQ1 2022 + RevenueQ4 2021 + RevenueQ3 2021 + RevenueQ2 2021)
= 100 × (1,878 + 1,884 + 2,520 + 1,737) ÷ (2,249 + 2,279 + 2,962 + 2,111) = 83.52%

2 Click competitor name to see calculations.

Profitability ratio Description The company
Gross profit margin Gross profit margin indicates the percentage of revenue available to cover operating and other expenditures. Expedia Group Inc. gross profit margin ratio improved from Q3 2021 to Q4 2021 and from Q4 2021 to Q1 2022.

Operating Profit Margin

Expedia Group Inc., operating profit margin calculation (quarterly data)

Microsoft Excel
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 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017
Selected Financial Data (US$ in millions)
Operating income (loss) (135) 163 524 (132) (369) (463) (113) (849) (1,294) 160 609 265 (131) 96 672 111 (165) 113 482 103 (73)
Revenue 2,249 2,279 2,962 2,111 1,246 920 1,504 566 2,209 2,747 3,558 3,153 2,609 2,559 3,276 2,880 2,508 2,319 2,966 2,586 2,189
Profitability Ratio
Operating profit margin1 4.37% 2.16% -6.08% -18.63% -42.35% -52.30% -29.83% -15.13% -2.23% 7.48% 7.06% 7.78% 6.61% 6.36% 6.66% 5.07% 5.14% 6.21%
Benchmarks
Operating Profit Margin, Competitors2
Amazon.com Inc. 4.12% 5.30% 6.18% 6.68% 6.63% 5.93% 5.72% 5.24% 4.76% 5.18%
Home Depot Inc. 14.70% 13.84% 14.01% 13.99% 13.85% 14.37% 14.26% 14.31% 14.36% 14.35%
Lowe’s Cos. Inc. 11.55% 10.77% 10.64% 10.53% 9.30% 8.75% 6.67% 5.83% 5.54% 5.63%
TJX Cos. Inc. 7.05% 1.81% 3.13% 3.26% 5.86% 10.59% 10.49% 10.56% 10.61% 10.82%

Based on: 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31).

1 Q1 2022 Calculation
Operating profit margin = 100 × (Operating income (loss)Q1 2022 + Operating income (loss)Q4 2021 + Operating income (loss)Q3 2021 + Operating income (loss)Q2 2021) ÷ (RevenueQ1 2022 + RevenueQ4 2021 + RevenueQ3 2021 + RevenueQ2 2021)
= 100 × (-135 + 163 + 524 + -132) ÷ (2,249 + 2,279 + 2,962 + 2,111) = 4.37%

2 Click competitor name to see calculations.

Profitability ratio Description The company
Operating profit margin A profitability ratio calculated as operating income divided by revenue. Expedia Group Inc. operating profit margin ratio improved from Q3 2021 to Q4 2021 and from Q4 2021 to Q1 2022.

Net Profit Margin

Expedia Group Inc., net profit margin calculation (quarterly data)

Microsoft Excel
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 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017
Selected Financial Data (US$ in millions)
Net income (loss) attributable to Expedia Group, Inc. (122) 386 376 (172) (578) (383) (192) (736) (1,301) 76 409 183 (103) 17 525 1 (137) 55 352 57 (86)
Revenue 2,249 2,279 2,962 2,111 1,246 920 1,504 566 2,209 2,747 3,558 3,153 2,609 2,559 3,276 2,880 2,508 2,319 2,966 2,586 2,189
Profitability Ratio
Net profit margin1 4.87% 0.14% -10.46% -22.92% -44.59% -50.24% -30.64% -17.09% -5.43% 4.68% 4.26% 5.36% 3.89% 3.62% 4.04% 2.54% 3.15% 3.76%
Benchmarks
Net Profit Margin, Competitors2
Amazon.com Inc. 4.48% 7.10% 5.73% 6.64% 6.42% 5.53% 4.99% 4.10% 3.56% 4.13%
Home Depot Inc. 10.45% 9.74% 9.94% 9.91% 9.79% 10.20% 10.01% 10.18% 10.24% 10.28%
Lowe’s Cos. Inc. 7.23% 6.51% 6.29% 7.12% 6.17% 5.93% 4.11% 3.52% 3.31% 3.25%
TJX Cos. Inc. 4.00% 0.28% 2.24% 2.11% 4.57% 7.84% 7.70% 7.65% 7.69% 7.85%

Based on: 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31).

1 Q1 2022 Calculation
Net profit margin = 100 × (Net income (loss) attributable to Expedia Group, Inc.Q1 2022 + Net income (loss) attributable to Expedia Group, Inc.Q4 2021 + Net income (loss) attributable to Expedia Group, Inc.Q3 2021 + Net income (loss) attributable to Expedia Group, Inc.Q2 2021) ÷ (RevenueQ1 2022 + RevenueQ4 2021 + RevenueQ3 2021 + RevenueQ2 2021)
= 100 × (-122 + 386 + 376 + -172) ÷ (2,249 + 2,279 + 2,962 + 2,111) = 4.87%

2 Click competitor name to see calculations.

Profitability ratio Description The company
Net profit margin An indicator of profitability, calculated as net income divided by revenue. Expedia Group Inc. net profit margin ratio improved from Q3 2021 to Q4 2021 and from Q4 2021 to Q1 2022.

Return on Equity (ROE)

Expedia Group Inc., ROE calculation (quarterly data)

Microsoft Excel
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 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017
Selected Financial Data (US$ in millions)
Net income (loss) attributable to Expedia Group, Inc. (122) 386 376 (172) (578) (383) (192) (736) (1,301) 76 409 183 (103) 17 525 1 (137) 55 352 57 (86)
Total Expedia Group, Inc. stockholders’ equity 2,078 2,057 2,114 1,607 2,231 2,532 2,654 2,756 2,270 3,967 4,184 4,342 4,083 4,104 4,386 3,967 4,195 4,522 4,603 4,226 4,089
Profitability Ratio
ROE1 22.52% 0.58% -35.81% -82.45% -84.67% -103.16% -81.12% -56.31% -27.89% 14.24% 12.09% 14.33% 10.78% 9.89% 10.13% 6.84% 7.80% 8.36%
Benchmarks
ROE, Competitors2
Amazon.com Inc. 15.98% 24.13% 21.78% 25.64% 26.04% 22.84% 20.99% 17.88% 16.18% 18.67%
Home Depot Inc. 844.74% 390.00% 813.68%
Lowe’s Cos. Inc. 1,532.36% 406.05% 131.77% 131.40% 266.43% 217.09% 119.93% 95.76% 73.30% 63.50%
TJX Cos. Inc. 24.63% 1.55% 13.47% 15.26% 35.54% 55.01% 56.45% 57.76% 59.31% 60.61%

Based on: 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31).

1 Q1 2022 Calculation
ROE = 100 × (Net income (loss) attributable to Expedia Group, Inc.Q1 2022 + Net income (loss) attributable to Expedia Group, Inc.Q4 2021 + Net income (loss) attributable to Expedia Group, Inc.Q3 2021 + Net income (loss) attributable to Expedia Group, Inc.Q2 2021) ÷ Total Expedia Group, Inc. stockholders’ equity
= 100 × (-122 + 386 + 376 + -172) ÷ 2,078 = 22.52%

2 Click competitor name to see calculations.

Profitability ratio Description The company
ROE A profitability ratio calculated as net income divided by shareholders’ equity. Expedia Group Inc. ROE improved from Q3 2021 to Q4 2021 and from Q4 2021 to Q1 2022.

Return on Assets (ROA)

Expedia Group Inc., ROA calculation (quarterly data)

Microsoft Excel
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 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017
Selected Financial Data (US$ in millions)
Net income (loss) attributable to Expedia Group, Inc. (122) 386 376 (172) (578) (383) (192) (736) (1,301) 76 409 183 (103) 17 525 1 (137) 55 352 57 (86)
Total assets 24,577 21,548 21,944 24,181 21,866 18,690 19,679 21,905 20,417 21,416 21,381 22,201 20,963 18,033 19,141 20,554 20,429 18,516 19,035 18,623 17,669
Profitability Ratio
ROA1 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% 2.25% 2.32% 1.32% 1.60% 2.04%
Benchmarks
ROA, Competitors2
Amazon.com Inc. 5.21% 7.93% 6.87% 8.17% 8.33% 6.64% 6.16% 5.10% 4.77% 5.14%
Home Depot Inc. 20.35% 18.23% 18.66% 18.67% 18.68% 21.94% 21.23% 21.54% 21.80% 25.27%
Lowe’s Cos. Inc. 13.32% 12.49% 10.55% 11.06% 9.98% 10.85% 7.41% 6.21% 5.49% 6.71%
TJX Cos. Inc. 4.99% 0.29% 2.38% 2.68% 6.63% 13.55% 12.88% 13.40% 13.53% 21.36%

Based on: 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31).

1 Q1 2022 Calculation
ROA = 100 × (Net income (loss) attributable to Expedia Group, Inc.Q1 2022 + Net income (loss) attributable to Expedia Group, Inc.Q4 2021 + Net income (loss) attributable to Expedia Group, Inc.Q3 2021 + Net income (loss) attributable to Expedia Group, Inc.Q2 2021) ÷ Total assets
= 100 × (-122 + 386 + 376 + -172) ÷ 24,577 = 1.90%

2 Click competitor name to see calculations.

Profitability ratio Description The company
ROA A profitability ratio calculated as net income divided by total assets. Expedia Group Inc. ROA improved from Q3 2021 to Q4 2021 and from Q4 2021 to Q1 2022.