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 Long-term (Investment) Activity Ratios

Microsoft Excel

Long-term Activity Ratios (Summary)

Expedia Group Inc., long-term (investment) activity ratios

Microsoft Excel
Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017
Net fixed asset turnover 3.94 2.30 5.49 5.98 6.39
Net fixed asset turnover (including operating lease, right-of-use asset) 3.32 1.84 4.30 5.98 6.39
Total asset turnover 0.40 0.28 0.56 0.62 0.54
Equity turnover 4.18 2.05 3.04 2.73 2.22

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).

Long-term activity ratio Description The company
Net fixed asset turnover An activity ratio calculated as total revenue divided by net fixed assets. Expedia Group Inc. net fixed asset turnover ratio deteriorated from 2019 to 2020 but then improved from 2020 to 2021 not reaching 2019 level.
Net fixed asset turnover (including operating lease, right-of-use asset) An activity ratio calculated as total revenue divided by net fixed assets (including operating lease, right-of-use asset). Expedia Group Inc. net fixed asset turnover ratio (with operating lease, right-of-use asset) deteriorated from 2019 to 2020 but then improved from 2020 to 2021 not reaching 2019 level.
Total asset turnover An activity ratio calculated as total revenue divided by total assets. Expedia Group Inc. total asset turnover ratio deteriorated from 2019 to 2020 but then slightly improved from 2020 to 2021.
Equity turnover An activity ratio calculated as total revenue divided by shareholders’ equity. Expedia Group Inc. equity turnover ratio deteriorated from 2019 to 2020 but then improved from 2020 to 2021 exceeding 2019 level.

Net Fixed Asset Turnover

Expedia Group Inc., net fixed asset turnover calculation, comparison to benchmarks

Microsoft Excel
Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017
Selected Financial Data (US$ in millions)
Revenue 8,598 5,199 12,067 11,223 10,060
Property and equipment, net 2,180 2,257 2,198 1,877 1,575
Long-term Activity Ratio
Net fixed asset turnover1 3.94 2.30 5.49 5.98 6.39
Benchmarks
Net Fixed Asset Turnover, Competitors2
Amazon.com Inc. 2.93 3.41 3.86
Home Depot Inc. 5.35 4.84 4.84
Lowe’s Cos. Inc. 4.68 3.86 3.87
TJX Cos. Inc. 6.38 7.83 7.42
Net Fixed Asset Turnover, Sector
Consumer Discretionary Distribution & Retail 3.46 3.82 4.20
Net Fixed Asset Turnover, Industry
Consumer Discretionary 3.31 3.37 3.71

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).

1 2021 Calculation
Net fixed asset turnover = Revenue ÷ Property and equipment, net
= 8,598 ÷ 2,180 = 3.94

2 Click competitor name to see calculations.

Long-term activity ratio Description The company
Net fixed asset turnover An activity ratio calculated as total revenue divided by net fixed assets. Expedia Group Inc. net fixed asset turnover ratio deteriorated from 2019 to 2020 but then improved from 2020 to 2021 not reaching 2019 level.

Net Fixed Asset Turnover (including Operating Lease, Right-of-Use Asset)

Expedia Group Inc., net fixed asset turnover (including operating lease, right-of-use asset) calculation, comparison to benchmarks

Microsoft Excel
Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017
Selected Financial Data (US$ in millions)
Revenue 8,598 5,199 12,067 11,223 10,060
 
Property and equipment, net 2,180 2,257 2,198 1,877 1,575
Operating lease right-of-use assets 407 574 611
Property and equipment, net (including operating lease, right-of-use asset) 2,587 2,831 2,809 1,877 1,575
Long-term Activity Ratio
Net fixed asset turnover (including operating lease, right-of-use asset)1 3.32 1.84 4.30 5.98 6.39
Benchmarks
Net Fixed Asset Turnover (including Operating Lease, Right-of-Use Asset), Competitors2
Amazon.com Inc. 2.17 2.56 2.87
Home Depot Inc. 4.31 3.89 4.84
Lowe’s Cos. Inc. 3.90 3.20 3.87
TJX Cos. Inc. 2.29 2.90 7.42
Net Fixed Asset Turnover (including Operating Lease, Right-of-Use Asset), Sector
Consumer Discretionary Distribution & Retail 2.55 2.83 3.47
Net Fixed Asset Turnover (including Operating Lease, Right-of-Use Asset), Industry
Consumer Discretionary 2.51 2.57 3.13

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).

1 2021 Calculation
Net fixed asset turnover (including operating lease, right-of-use asset) = Revenue ÷ Property and equipment, net (including operating lease, right-of-use asset)
= 8,598 ÷ 2,587 = 3.32

2 Click competitor name to see calculations.

Long-term activity ratio Description The company
Net fixed asset turnover (including operating lease, right-of-use asset) An activity ratio calculated as total revenue divided by net fixed assets (including operating lease, right-of-use asset). Expedia Group Inc. net fixed asset turnover ratio (with operating lease, right-of-use asset) deteriorated from 2019 to 2020 but then improved from 2020 to 2021 not reaching 2019 level.

Total Asset Turnover

Expedia Group Inc., total asset turnover calculation, comparison to benchmarks

Microsoft Excel
Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017
Selected Financial Data (US$ in millions)
Revenue 8,598 5,199 12,067 11,223 10,060
Total assets 21,548 18,690 21,416 18,033 18,516
Long-term Activity Ratio
Total asset turnover1 0.40 0.28 0.56 0.62 0.54
Benchmarks
Total Asset Turnover, Competitors2
Amazon.com Inc. 1.12 1.20 1.25
Home Depot Inc. 1.87 2.15 2.46
Lowe’s Cos. Inc. 1.92 1.83 2.07
TJX Cos. Inc. 1.04 1.73 2.72
Total Asset Turnover, Sector
Consumer Discretionary Distribution & Retail 1.27 1.40 1.57
Total Asset Turnover, Industry
Consumer Discretionary 0.88 0.84 0.94

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).

1 2021 Calculation
Total asset turnover = Revenue ÷ Total assets
= 8,598 ÷ 21,548 = 0.40

2 Click competitor name to see calculations.

Long-term activity ratio Description The company
Total asset turnover An activity ratio calculated as total revenue divided by total assets. Expedia Group Inc. total asset turnover ratio deteriorated from 2019 to 2020 but then slightly improved from 2020 to 2021.

Equity Turnover

Expedia Group Inc., equity turnover calculation, comparison to benchmarks

Microsoft Excel
Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017
Selected Financial Data (US$ in millions)
Revenue 8,598 5,199 12,067 11,223 10,060
Total Expedia Group, Inc. stockholders’ equity 2,057 2,532 3,967 4,104 4,522
Long-term Activity Ratio
Equity turnover1 4.18 2.05 3.04 2.73 2.22
Benchmarks
Equity Turnover, Competitors2
Amazon.com Inc. 3.40 4.13 4.52
Home Depot Inc. 40.05
Lowe’s Cos. Inc. 62.35 36.59 19.57
TJX Cos. Inc. 5.51 7.01 7.72
Equity Turnover, Sector
Consumer Discretionary Distribution & Retail 4.86 6.21 7.25
Equity Turnover, Industry
Consumer Discretionary 3.74 4.82 5.84

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).

1 2021 Calculation
Equity turnover = Revenue ÷ Total Expedia Group, Inc. stockholders’ equity
= 8,598 ÷ 2,057 = 4.18

2 Click competitor name to see calculations.

Long-term activity ratio Description The company
Equity turnover An activity ratio calculated as total revenue divided by shareholders’ equity. Expedia Group Inc. equity turnover ratio deteriorated from 2019 to 2020 but then improved from 2020 to 2021 exceeding 2019 level.