Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
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83
EXPE Quote, Financials, Valuation and Earnings
Last price:
$263.36
Seasonality move
:
1.17%
Day range:
$258.51 - $266.06
52-week range:
$130.01 - $279.61
Dividend yield:
0.61%
P/E ratio:
25.20x
P/S ratio:
2.42x
P/B ratio:
24.14x
Volume:
1.8M
Avg. volume:
2.4M
1-year change:
37.91%
Market cap:
$32.3B
Revenue:
$13.7B
EPS (TTM):
$10.45
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.2B | $8.6B | $11.7B | $12.8B | $13.7B | |
| Revenue Growth (YoY) | -56.92% | 65.38% | 35.69% | 10.05% | 6.64% | |
| Cost of Revenues | $2.6B | $2.3B | $2.4B | $2.4B | $2.3B | |
| Gross Profit | $2.6B | $6.3B | $9.2B | $10.5B | $11.4B | |
| Gross Profit Margin | 50.51% | 72.83% | 79.01% | 81.46% | 83.34% | |
| R&D Expenses | $1B | $1.1B | $1.2B | $1.4B | $1.3B | |
| Selling, General & Admin | $3.1B | $4.9B | $6.8B | $7.6B | $8.4B | |
| Other Inc / (Exp) | -$1.3B | $42M | -$434M | -$478M | -$117M | |
| Operating Expenses | $4.2B | $6B | $8.1B | $9B | $9.9B | |
| Operating Income | -$1.5B | $261M | $1.2B | $1.5B | $1.5B | |
| Net Interest Expenses | $360M | $351M | $277M | $245M | $246M | |
| EBT. Incl. Unusual Items | -$3.2B | -$38M | $538M | $1B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$423M | -$53M | $195M | $330M | $318M | |
| Net Income to Company | -$2.7B | $15M | $343M | $688M | $1.2B | |
| Minority Interest in Earnings | -$116M | $3M | -$9M | -$109M | -$10M | |
| Net Income to Common Excl Extra Items | -$2.7B | $15M | $343M | $688M | $1.2B | |
| Basic EPS (Cont. Ops) | -$19.00 | -$1.80 | $2.25 | $5.50 | $9.39 | |
| Diluted EPS (Cont. Ops) | -$19.00 | -$1.80 | $2.18 | $5.31 | $8.95 | |
| Weighted Average Basic Share | $141.4M | $149.7M | $156.7M | $145M | $131.4M | |
| Weighted Average Diluted Share | $141.4M | $149.7M | $161.8M | $150.2M | $137.9M | |
| EBITDA | -$646M | $1.1B | $2B | $2.3B | $2.4B | |
| EBIT | -$1.5B | $261M | $1.2B | $1.5B | $1.5B | |
| Revenue (Reported) | $5.2B | $8.6B | $11.7B | $12.8B | $13.7B | |
| Operating Income (Reported) | -$1.5B | $261M | $1.2B | $1.5B | $1.5B | |
| Operating Income (Adjusted) | -$1.5B | $261M | $1.2B | $1.5B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.6B | $3.9B | $4.1B | $4.4B | |
| Revenue Growth (YoY) | 96.94% | 22.18% | 8.57% | 3.33% | 8.67% | |
| Cost of Revenues | $643M | $654M | $620M | $599M | $602M | |
| Gross Profit | $2.3B | $3B | $3.3B | $3.5B | $3.8B | |
| Gross Profit Margin | 78.29% | 81.93% | 84.22% | 85.25% | 86.36% | |
| R&D Expenses | $277M | $310M | $340M | $320M | $310M | |
| Selling, General & Admin | $1.5B | $1.9B | $2.1B | $2.3B | $2.4B | |
| Other Inc / (Exp) | $3M | -$66M | -$469M | $8M | -- | |
| Operating Expenses | $1.8B | $2.2B | $2.4B | $2.7B | $2.8B | |
| Operating Income | $536M | $799M | $919M | $801M | $1B | |
| Net Interest Expenses | $86M | $63M | $62M | $61M | $60M | |
| EBT. Incl. Unusual Items | $465M | $690M | $444M | $874M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $87M | $214M | $139M | $190M | $167M | |
| Net Income to Company | $213M | $476M | $305M | $684M | $964M | |
| Minority Interest in Earnings | $2M | -$6M | -$120M | -- | $5M | |
| Net Income to Common Excl Extra Items | $378M | $476M | $305M | $684M | $964M | |
| Basic EPS (Cont. Ops) | $2.40 | $3.06 | $2.99 | $5.27 | $7.75 | |
| Diluted EPS (Cont. Ops) | $2.26 | $2.98 | $2.88 | $5.04 | $7.32 | |
| Weighted Average Basic Share | $151M | $157.6M | $142.2M | $129.8M | $123.7M | |
| Weighted Average Diluted Share | $160.5M | $161.8M | $147.7M | $135.7M | $131M | |
| EBITDA | $737M | $998M | $1.1B | $1B | $1.3B | |
| EBIT | $536M | $799M | $919M | $801M | $1B | |
| Revenue (Reported) | $3B | $3.6B | $3.9B | $4.1B | $4.4B | |
| Operating Income (Reported) | $536M | $799M | $919M | $801M | $1B | |
| Operating Income (Adjusted) | $536M | $799M | $919M | $801M | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.2B | $11.3B | $12.6B | $13.4B | $14.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $2.4B | $2.4B | $2.3B | $2.3B | |
| Gross Profit | $5B | $8.9B | $10.1B | $11.1B | $12B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1B | $1.1B | $1.3B | $1.3B | $1.3B | |
| Selling, General & Admin | $4.3B | $6.5B | $7.4B | $8.2B | $8.8B | |
| Other Inc / (Exp) | -$283M | -$155M | -$357M | -$135M | -- | |
| Operating Expenses | $5.4B | $7.7B | $8.8B | $9.7B | $10.2B | |
| Operating Income | -$358M | $1.2B | $1.4B | $1.4B | $1.9B | |
| Net Interest Expenses | $369M | $301M | $244M | $245M | $238M | |
| EBT. Incl. Unusual Items | -$1B | $826M | $1B | $1.4B | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$233M | $263M | $303M | $319M | $282M | |
| Net Income to Company | -$936M | $728M | $727M | $1.1B | $1.4B | |
| Minority Interest in Earnings | -$14M | $2M | -$115M | -$8M | $2M | |
| Net Income to Common Excl Extra Items | -$771M | $563M | $727M | $1.1B | $1.4B | |
| Basic EPS (Cont. Ops) | -$6.69 | $2.90 | $5.79 | $8.16 | $11.13 | |
| Diluted EPS (Cont. Ops) | -$6.83 | $2.73 | $5.57 | $7.76 | $10.45 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $469M | $2B | $2.2B | $2.3B | $2.7B | |
| EBIT | -$358M | $1.2B | $1.4B | $1.4B | $1.9B | |
| Revenue (Reported) | $7.2B | $11.3B | $12.6B | $13.4B | $14.4B | |
| Operating Income (Reported) | -$358M | $1.2B | $1.4B | $1.4B | $1.9B | |
| Operating Income (Adjusted) | -$358M | $1.2B | $1.4B | $1.4B | $1.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.3B | $9B | $10B | $10.5B | $11.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $1.8B | $1.8B | $1.7B | $1.8B | |
| Gross Profit | $4.6B | $7.2B | $8.1B | $8.8B | $9.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $800M | $864M | $1B | $992M | $955M | |
| Selling, General & Admin | $3.7B | $5.3B | $5.9B | $6.5B | $6.8B | |
| Other Inc / (Exp) | -$325M | -$522M | -$445M | -$102M | -$293M | |
| Operating Expenses | $4.5B | $6.2B | $6.9B | $7.6B | $7.9B | |
| Operating Income | $77M | $1B | $1.2B | $1.2B | $1.5B | |
| Net Interest Expenses | $267M | $217M | $184M | $184M | $176M | |
| EBT. Incl. Unusual Items | -$509M | $355M | $847M | $1.2B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$129M | $187M | $295M | $284M | $248M | |
| Net Income to Company | -$545M | $168M | $552M | $923M | $1.1B | |
| Minority Interest in Earnings | -$6M | -$7M | -$113M | -$12M | -- | |
| Net Income to Common Excl Extra Items | -$380M | $168M | $552M | $923M | $1.1B | |
| Basic EPS (Cont. Ops) | -$3.80 | $1.10 | $4.65 | $7.20 | $8.81 | |
| Diluted EPS (Cont. Ops) | -$3.94 | $1.02 | $4.46 | $6.84 | $8.25 | |
| Weighted Average Basic Share | $445.3M | $471.3M | $441.9M | $397.2M | $378.8M | |
| Weighted Average Diluted Share | $454.7M | $475.5M | $452.1M | $409.1M | $392.5M | |
| EBITDA | $692M | $1.6B | $1.8B | $1.8B | $2.2B | |
| EBIT | $77M | $1B | $1.2B | $1.2B | $1.5B | |
| Revenue (Reported) | $6.3B | $9B | $10B | $10.5B | $11.2B | |
| Operating Income (Reported) | $77M | $1B | $1.2B | $1.2B | $1.5B | |
| Operating Income (Adjusted) | $77M | $1B | $1.2B | $1.2B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.2B | $6B | $5.9B | $5.7B | $5.9B | |
| Short Term Investments | $24M | $200M | $48M | $28M | $300M | |
| Accounts Receivable, Net | $701M | $1.3B | $2.1B | $2.8B | $3.2B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $654M | $827M | $774M | $708M | $689M | |
| Total Current Assets | $5.6B | $8.2B | $8.8B | $9.2B | $9.8B | |
| Property Plant And Equipment | $2.8B | $2.6B | $2.6B | $2.7B | $2.7B | |
| Long-Term Investments | $3M | -- | -- | -- | $920M | |
| Goodwill | $7.4B | $7.2B | $7.1B | $6.8B | $6.8B | |
| Other Intangibles | $1.5B | $1.4B | $1.2B | $1B | $817M | |
| Other Long-Term Assets | $671M | $1.5B | $1.2B | $1.2B | $1.7B | |
| Total Assets | $18.7B | $21.5B | $21.6B | $21.6B | $22.4B | |
| Accounts Payable | $1.1B | $2B | $2.7B | $3.1B | $3.1B | |
| Accrued Expenses | $979M | $824M | $787M | $752M | $766M | |
| Current Portion Of Long-Term Debt | -- | $735M | -- | -- | $1B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.4B | $9.5B | $10.8B | $11.8B | $13.6B | |
| Long-Term Debt | $8.7B | $8.1B | $6.6B | $6.6B | $5.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.7B | $18B | $17.8B | $18.9B | $19.6B | |
| Common Stock | $1B | -- | -- | -- | -- | |
| Other Common Equity Adj | -$178M | -$149M | -$234M | -$209M | -$232M | |
| Common Equity | $1.5B | $2.1B | $2.3B | $1.5B | $1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.5B | $1.5B | $1.4B | $1.3B | $1.2B | |
| Total Equity | $4B | $3.6B | $3.7B | $2.8B | $2.8B | |
| Total Liabilities and Equity | $18.7B | $21.5B | $21.6B | $21.6B | $22.4B | |
| Cash and Short Terms | $4.2B | $6B | $5.9B | $5.7B | $5.9B | |
| Total Debt | $8.9B | $8.8B | $6.6B | $6.6B | $6.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.6B | $6.4B | $6.5B | $6.2B | $7.6B | |
| Short Term Investments | -- | $49M | -- | $196M | -- | |
| Accounts Receivable, Net | $1.5B | $2B | $2.8B | $3.8B | $4.5B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $838M | $799M | $765M | $758M | -- | |
| Total Current Assets | $9B | $9.3B | $10.1B | $10.8B | $12.9B | |
| Property Plant And Equipment | $2.7B | $2.5B | $2.7B | $2.7B | $2.8B | |
| Long-Term Investments | -- | $42M | -- | $708M | $620M | |
| Goodwill | $7.3B | $7.1B | $6.8B | $6.9B | -- | |
| Other Intangibles | $1.4B | $1.2B | $1.1B | $947M | -- | |
| Other Long-Term Assets | $655M | $1.1B | $1.2B | $1.5B | -- | |
| Total Assets | $21.9B | $21.9B | $22.5B | $23.4B | $25.1B | |
| Accounts Payable | $2B | $2.7B | $3B | $3.2B | $3.2B | |
| Accrued Expenses | $915M | $789M | $874M | $887M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $1B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $9.8B | $11.1B | $12.6B | $14.8B | $17.3B | |
| Long-Term Debt | $8.1B | $6.6B | $6.5B | $5.5B | $4.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.3B | $18.2B | $19.6B | $20.8B | $22.5B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$221M | -$317M | -$240M | -$194M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.5B | $1.4B | $1.3B | $1.2B | $1.3B | |
| Total Equity | $3.6B | $3.7B | $2.9B | $2.6B | $2.6B | |
| Total Liabilities and Equity | $21.9B | $21.9B | $22.5B | $23.4B | $25.1B | |
| Cash and Short Terms | $6.6B | $6.4B | $6.5B | $6.2B | $7.6B | |
| Total Debt | $8.9B | $6.6B | $6.5B | $6.6B | $6.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.7B | $15M | $343M | $688M | $1.2B | |
| Depreciation & Amoritzation | $893M | $814M | $792M | $807M | $838M | |
| Stock-Based Compensation | $205M | $418M | $374M | $413M | $458M | |
| Change in Accounts Receivable | $1.8B | -$721M | -$838M | -$741M | -$467M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.8B | $3.7B | $3.4B | $2.7B | $3.1B | |
| Capital Expenditures | $797M | $673M | $662M | $846M | $756M | |
| Cash Acquisitions | -- | $60M | -- | -- | -- | |
| Cash From Investing | -$263M | -$931M | -$580M | -$800M | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | $123M | $67M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.6B | $2B | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.4B | -$1.7B | -$2.1B | -- | -- | |
| Repurchase of Common Stock | $425M | $1.4B | $607M | $2.1B | $1.8B | |
| Other Financing Activities | -$21M | -$266M | -$7M | -$60M | -$22M | |
| Cash From Financing | $4.1B | -$973M | -$2.6B | -$2.1B | -$1.7B | |
| Beginning Cash (CF) | $4.1B | $5.8B | $5.9B | $5.7B | $5.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $41M | $1.7B | $46M | -$190M | -$87M | |
| Ending Cash (CF) | $4.2B | $7.3B | $5.7B | $5.5B | $5.3B | |
| Levered Free Cash Flow | -$4.6B | $3.1B | $2.8B | $1.8B | $2.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $213M | $476M | $305M | $684M | $964M | |
| Depreciation & Amoritzation | $201M | $199M | $208M | $211M | $225M | |
| Stock-Based Compensation | $116M | $97M | $105M | $147M | $90M | |
| Change in Accounts Receivable | -$52M | $173M | $142M | $354M | $470M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.2B | -$999M | -$1.4B | -$1.5B | -$497M | |
| Capital Expenditures | $179M | $170M | $213M | $194M | $189M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$93M | -$266M | -$247M | -$452M | -$112M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $49M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$417M | -- | -- | -- | |
| Repurchase of Common Stock | $23M | $172M | $607M | $469M | $531M | |
| Other Financing Activities | $8M | $20M | $13M | -$1M | -- | |
| Cash From Financing | $27M | -$556M | -$581M | -$441M | -$567M | |
| Beginning Cash (CF) | $6.6B | $6.4B | $6.5B | $6B | $7.3B | |
| Foreign Exchange Rate Adjustment | -$100M | -$137M | -$63M | $70M | -$17M | |
| Additions / Reductions | -$1.4B | -$2B | -$2.3B | -$2.3B | -$1.2B | |
| Ending Cash (CF) | $5.1B | $4.3B | $4.2B | $3.8B | $6.1B | |
| Levered Free Cash Flow | -$1.4B | -$1.2B | -$1.6B | -$1.7B | -$686M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$936M | $728M | $727M | $1.1B | $1.4B | |
| Depreciation & Amoritzation | $827M | $792M | $798M | $834M | $879M | |
| Stock-Based Compensation | $368M | $379M | $408M | $464M | $386M | |
| Change in Accounts Receivable | -$636M | -$688M | -$794M | -$1B | -$749M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.1B | $3.9B | $2.8B | $2.6B | $3.8B | |
| Capital Expenditures | $658M | $628M | $846M | $742M | $776M | |
| Cash Acquisitions | -- | $60M | -- | -- | -- | |
| Cash From Investing | -$662M | -$939M | -$701M | -$1.1B | -$693M | |
| Dividends Paid (Ex Special Dividend) | $108M | $17M | -- | -- | $151M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.4B | -$2.1B | -- | -- | -- | |
| Repurchase of Common Stock | $732M | $916M | $2B | $2.1B | $1.8B | |
| Other Financing Activities | -$247M | -- | -$2M | -$103M | -- | |
| Cash From Financing | -$845M | -$2.8B | -$2B | -$2.1B | -$1.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5B | -$252M | $126M | -$446M | $1.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.4B | $3.3B | $1.9B | $1.9B | $3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$545M | $168M | $552M | $923M | $1.1B | |
| Depreciation & Amoritzation | $615M | $593M | $599M | $626M | $667M | |
| Stock-Based Compensation | $319M | $280M | $314M | $365M | $293M | |
| Change in Accounts Receivable | -$781M | -$748M | -$704M | -$1B | -$1.3B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.5B | $3.6B | $2.9B | $2.9B | $3.6B | |
| Capital Expenditures | $530M | $485M | $669M | $565M | $585M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$506M | -$514M | -$635M | -$901M | -$332M | |
| Dividends Paid (Ex Special Dividend) | $50M | -- | -- | -- | $151M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2B | -- | -- | -- | $985M | |
| Long-Term Debt Repaid | -$1.7B | -$2.1B | -- | -- | -$1B | |
| Repurchase of Common Stock | $726M | $241M | $1.7B | $1.6B | $1.6B | |
| Other Financing Activities | -$254M | $12M | $17M | -$26M | $28M | |
| Cash From Financing | -$351M | -$2.2B | -$1.6B | -$1.6B | -$1.7B | |
| Beginning Cash (CF) | $20.9B | $22.8B | $23.6B | $22B | $23.5B | |
| Foreign Exchange Rate Adjustment | -$126M | -$302M | -$53M | -$11M | $191M | |
| Additions / Reductions | $2.5B | $561M | $641M | $385M | $1.7B | |
| Ending Cash (CF) | $23.2B | $23.1B | $24.2B | $22.4B | $25.3B | |
| Levered Free Cash Flow | $2.9B | $3.1B | $2.3B | $2.3B | $3B | |
Related Companies
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Financial Ratios
EXPE
Sector
P/E ratio
25.20x
17.32x
PEG ratio
0.73x
0.12x
P/B ratio
24.14x
1.34x
Price / LTM sales
2.42x
0.59x
Growth Metrics
EXPE
Sector
Revenue growth
8.67%
3.4%
Earnings growth
45.25%
--
Revenue (5-year growth)
2.56%
3.17%
Earnings forecast
$6.95
$0.26
Profitability
EXPE
Sector
Profitability FY 2024
$11.4B
$300.9M
Return on invested capital
15.47%
3.41%
Return on assets
5.61%
2.29%
Return on equity
56.21%
5.95%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
5
Balance Sheet
EXPE
Sector
Total cash
$7.6B
$137M
Short term investments
$300M
$41.4M
Total assets
$22.4B
$1.2B
Long term debt
$6.5B
$38.9M
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