Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
Buy
86
EXPE Quote, Financials, Valuation and Earnings
Last price:
$189.86
Seasonality move
:
1.93%
Day range:
$183.38 - $189.47
52-week range:
$107.25 - $192.34
Dividend yield:
0%
P/E ratio:
24.30x
P/S ratio:
1.95x
P/B ratio:
18.33x
Volume:
1.4M
Avg. volume:
1.3M
1-year change:
21.59%
Market cap:
$24.2B
Revenue:
$12.8B
EPS (TTM):
$7.77
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.1B | $5.2B | $8.6B | $11.7B | $12.8B | |
| Revenue Growth (YoY) | 7.52% | -56.92% | 65.38% | 35.69% | 10.05% | |
| Cost of Revenues | $2.1B | $1.6B | $1.5B | $1.7B | $1.6B | |
| Gross Profit | $10B | $3.6B | $7.1B | $10B | $11.3B | |
| Gross Profit Margin | 82.88% | 68.28% | 82.3% | 85.8% | 87.75% | |
| R&D Expenses | $1.3B | $1.1B | $1.1B | $1.2B | $1.4B | |
| Selling, General & Admin | $6.9B | $3.1B | $4.9B | $6.8B | $7.6B | |
| Other Inc / (Exp) | -$72M | -$1.3B | $42M | -$434M | -$411M | |
| Operating Expenses | $9B | $5.1B | $6.8B | $8.8B | $9.8B | |
| Operating Income | $961M | -$1.5B | $262M | $1.2B | $1.5B | |
| Net Interest Expenses | $114M | $342M | $342M | $217M | $38M | |
| EBT. Incl. Unusual Items | $775M | -$3.2B | -$38M | $538M | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $203M | -$423M | -$53M | $195M | $330M | |
| Net Income to Company | $572M | -$2.7B | $15M | $343M | $688M | |
| Minority Interest in Earnings | -$7M | $116M | -$3M | $9M | $109M | |
| Net Income to Common Excl Extra Items | $565M | -$2.6B | $12M | $352M | $797M | |
| Basic EPS (Cont. Ops) | $3.84 | -$19.00 | -$1.80 | $2.24 | $5.50 | |
| Diluted EPS (Cont. Ops) | $3.77 | -$19.00 | -$1.80 | $2.17 | $5.31 | |
| Weighted Average Basic Share | $147.2M | $141.4M | $149.7M | $156.7M | $145M | |
| Weighted Average Diluted Share | $149.9M | $141.4M | $149.7M | $161.8M | $150.2M | |
| EBITDA | $1.9B | -$1.9B | $1.1B | $1.6B | $2.1B | |
| EBIT | $948M | -$2.8B | $313M | $815M | $1.3B | |
| Revenue (Reported) | $12.1B | $5.2B | $8.6B | $11.7B | $12.8B | |
| Operating Income (Reported) | $961M | -$1.5B | $262M | $1.2B | $1.5B | |
| Operating Income (Adjusted) | $948M | -$2.8B | $313M | $815M | $1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $3B | $3.6B | $3.9B | $4.1B | |
| Revenue Growth (YoY) | -57.73% | 96.94% | 22.18% | 8.57% | 3.33% | |
| Cost of Revenues | $363M | $442M | $455M | $412M | $388M | |
| Gross Profit | $1.1B | $2.5B | $3.2B | $3.5B | $3.7B | |
| Gross Profit Margin | 75.86% | 85.08% | 87.43% | 89.51% | 90.44% | |
| R&D Expenses | $242M | $277M | $310M | $340M | $320M | |
| Selling, General & Admin | $657M | $1.5B | $1.9B | $2.1B | $2.3B | |
| Other Inc / (Exp) | -$136M | $3M | -$66M | -$469M | $8M | |
| Operating Expenses | $1.1B | $2B | $2.4B | $2.6B | $2.8B | |
| Operating Income | $22M | $546M | $799M | $919M | $860M | |
| Net Interest Expenses | $110M | $84M | $43M | $6M | -- | |
| EBT. Incl. Unusual Items | -$224M | $465M | $690M | $444M | $874M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$24M | $87M | $214M | $139M | $190M | |
| Net Income to Company | -$200M | $378M | $476M | $305M | $684M | |
| Minority Interest in Earnings | $8M | -$2M | $6M | $120M | -- | |
| Net Income to Common Excl Extra Items | -$192M | $376M | $482M | $425M | $684M | |
| Basic EPS (Cont. Ops) | -$1.56 | $2.40 | $3.05 | $2.98 | $5.28 | |
| Diluted EPS (Cont. Ops) | -$1.56 | $2.26 | $2.98 | $2.87 | $5.04 | |
| Weighted Average Basic Share | $141.3M | $151M | $157.6M | $142.2M | $129.8M | |
| Weighted Average Diluted Share | $141.3M | $160.5M | $161.8M | $147.7M | $135.7M | |
| EBITDA | $109M | $752M | $952M | $714M | $1.1B | |
| EBIT | -$111M | $551M | $753M | $506M | $935M | |
| Revenue (Reported) | $1.5B | $3B | $3.6B | $3.9B | $4.1B | |
| Operating Income (Reported) | $22M | $546M | $799M | $919M | $860M | |
| Operating Income (Adjusted) | -$111M | $551M | $753M | $506M | $935M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7B | $7.2B | $11.3B | $12.6B | $13.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $1.4B | $1.6B | $1.6B | $1.4B | |
| Gross Profit | $5.1B | $5.8B | $9.7B | $10.9B | $11.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.2B | $1B | $1.1B | $1.3B | $1.3B | |
| Selling, General & Admin | $3.9B | $4.3B | $6.5B | $7.4B | $8.2B | |
| Other Inc / (Exp) | -$1.3B | -$283M | -$155M | -$290M | -$135M | |
| Operating Expenses | $6B | $6.2B | $8.4B | $9.6B | $10.4B | |
| Operating Income | -$913M | -$359M | $1.2B | $1.4B | $1.5B | |
| Net Interest Expenses | $281M | $362M | $264M | $55M | $15M | |
| EBT. Incl. Unusual Items | -$2.5B | -$1B | $826M | $1B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$277M | -$233M | $263M | $303M | $319M | |
| Net Income to Company | -$2.3B | -$771M | $563M | $727M | $1.1B | |
| Minority Interest in Earnings | $106M | $14M | -$2M | $115M | $8M | |
| Net Income to Common Excl Extra Items | -$2.2B | -$757M | $561M | $842M | $1.1B | |
| Basic EPS (Cont. Ops) | -$15.62 | -$6.68 | $2.90 | $5.79 | $8.17 | |
| Diluted EPS (Cont. Ops) | -$15.62 | -$6.82 | $2.73 | $5.57 | $7.77 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$1.3B | $192M | $1.9B | $2.1B | $2.5B | |
| EBIT | -$2.2B | -$635M | $1.1B | $1.3B | $1.6B | |
| Revenue (Reported) | $7B | $7.2B | $11.3B | $12.6B | $13.4B | |
| Operating Income (Reported) | -$913M | -$359M | $1.2B | $1.4B | $1.5B | |
| Operating Income (Adjusted) | -$2.2B | -$635M | $1.1B | $1.3B | $1.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $6.3B | $9B | $10B | $10.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.1B | $1.2B | $1.2B | $1.1B | |
| Gross Profit | $2.9B | $5.2B | $7.8B | $8.7B | $9.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $828M | $800M | $864M | $1B | $992M | |
| Selling, General & Admin | $2.5B | $3.7B | $5.3B | $5.9B | $6.5B | |
| Other Inc / (Exp) | -$1.3B | -$325M | -$522M | -$378M | -$102M | |
| Operating Expenses | $4B | $5.1B | $6.7B | $7.5B | $8.1B | |
| Operating Income | -$1.1B | $78M | $1.1B | $1.2B | $1.3B | |
| Net Interest Expenses | $242M | $262M | $184M | $24M | $11M | |
| EBT. Incl. Unusual Items | -$2.7B | -$509M | $355M | $847M | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$319M | -$129M | $187M | $295M | $284M | |
| Net Income to Company | -$2.3B | -$380M | $168M | $552M | $923M | |
| Minority Interest in Earnings | $108M | $6M | $7M | $113M | $12M | |
| Net Income to Common Excl Extra Items | -$2.2B | -$374M | $175M | $665M | $935M | |
| Basic EPS (Cont. Ops) | -$16.14 | -$3.79 | $1.10 | $4.65 | $7.21 | |
| Diluted EPS (Cont. Ops) | -$16.14 | -$3.93 | $1.03 | $4.46 | $6.85 | |
| Weighted Average Basic Share | $423.2M | $445.3M | $471.3M | $441.9M | $397.2M | |
| Weighted Average Diluted Share | $423.2M | $454.7M | $475.5M | $452.1M | $409.1M | |
| EBITDA | -$1.7B | $373M | $1.2B | $1.6B | $2B | |
| EBIT | -$2.4B | -$242M | $572M | $1B | $1.4B | |
| Revenue (Reported) | $4.3B | $6.3B | $9B | $10B | $10.5B | |
| Operating Income (Reported) | -$1.1B | $78M | $1.1B | $1.2B | $1.3B | |
| Operating Income (Adjusted) | -$2.4B | -$242M | $572M | $1B | $1.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.3B | $3.4B | $4.1B | $4.1B | $4.2B | |
| Short Term Investments | $526M | $24M | $200M | $48M | $28M | |
| Accounts Receivable, Net | $2.5B | $701M | $1.3B | $2.1B | $2.8B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $521M | $654M | $827M | $774M | $708M | |
| Total Current Assets | $7.7B | $5.6B | $8.2B | $8.8B | $9.2B | |
| Property Plant And Equipment | $2.8B | $2.8B | $2.6B | $2.6B | $2.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $8.1B | $7.4B | $7.2B | $7.1B | $6.8B | |
| Other Intangibles | $1.8B | $1.5B | $1.4B | $1.2B | $1B | |
| Other Long-Term Assets | $796M | $671M | $1.5B | $1.2B | $1.2B | |
| Total Assets | $21.4B | $18.7B | $21.5B | $21.6B | $21.6B | |
| Accounts Payable | $2.8B | $1.1B | $2B | $2.7B | $3.1B | |
| Accrued Expenses | $1.1B | $979M | $824M | $787M | $752M | |
| Current Portion Of Long-Term Debt | $749M | -- | $735M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $10.7B | $5.4B | $9.5B | $10.8B | $11.8B | |
| Long-Term Debt | $4.2B | $8.2B | $7.7B | $6.2B | $6.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.9B | $14.7B | $18B | $17.8B | $18.9B | |
| Common Stock | -- | $1B | -- | -- | -- | |
| Other Common Equity Adj | -$217M | -$178M | -$149M | -$234M | -$209M | |
| Common Equity | $4B | $1.5B | $2.1B | $2.3B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.6B | $1.5B | $1.5B | $1.4B | $1.3B | |
| Total Equity | $5.5B | $4B | $3.6B | $3.7B | $2.8B | |
| Total Liabilities and Equity | $21.4B | $18.7B | $21.5B | $21.6B | $21.6B | |
| Cash and Short Terms | $3.8B | $3.4B | $4.3B | $4.1B | $4.3B | |
| Total Debt | $4.9B | $8.2B | $8.5B | $6.2B | $6.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.4B | $5B | $4.6B | $5.1B | $4.7B | |
| Short Term Investments | $23M | -- | $49M | -- | $196M | |
| Accounts Receivable, Net | $839M | $1.5B | $2B | $2.8B | $3.8B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $685M | $838M | $799M | $765M | $758M | |
| Total Current Assets | $6.7B | $9B | $9.3B | $10.1B | $10.8B | |
| Property Plant And Equipment | $2.9B | $2.7B | $2.5B | $2.7B | $2.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $7.3B | $7.3B | $7.1B | $6.8B | $6.9B | |
| Other Intangibles | $1.5B | $1.4B | $1.2B | $1.1B | $947M | |
| Other Long-Term Assets | $606M | $655M | $1.1B | $1.2B | $1.5B | |
| Total Assets | $19.7B | $21.9B | $21.9B | $22.5B | $23.4B | |
| Accounts Payable | $1.1B | $2B | $2.7B | $3B | $3.2B | |
| Accrued Expenses | $1.1B | $915M | $789M | $874M | $887M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $1B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.6B | $9.8B | $11.1B | $12.6B | $14.8B | |
| Long-Term Debt | $8.8B | $7.7B | $6.2B | $6.3B | $5.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.5B | $18.3B | $18.2B | $19.6B | $20.8B | |
| Common Stock | -- | $511M | -- | -- | -- | |
| Other Common Equity Adj | -$239M | -$221M | -$317M | -$240M | -$194M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.5B | $1.5B | $1.4B | $1.3B | $1.2B | |
| Total Equity | $4.1B | $3.6B | $3.7B | $2.9B | $2.6B | |
| Total Liabilities and Equity | $19.7B | $21.9B | $21.9B | $22.5B | $23.4B | |
| Cash and Short Terms | $4.4B | $5B | $4.6B | $5.1B | $4.9B | |
| Total Debt | $8.8B | $8.5B | $6.2B | $6.3B | $6.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $572M | -$2.7B | $15M | $343M | $688M | |
| Depreciation & Amoritzation | $910M | $893M | $814M | $792M | $807M | |
| Stock-Based Compensation | $241M | $205M | $418M | $374M | $413M | |
| Change in Accounts Receivable | -$368M | $1.8B | -$721M | -$838M | -$741M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.8B | -$3.8B | $3.7B | $3.4B | $2.7B | |
| Capital Expenditures | $1.2B | $797M | $673M | $662M | $846M | |
| Cash Acquisitions | -- | -$21M | -$60M | $4M | $25M | |
| Cash From Investing | -$1.6B | -$263M | -$931M | -$580M | -$800M | |
| Dividends Paid (Ex Special Dividend) | -$195M | -$123M | -$67M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $6.6B | $2B | -- | -- | |
| Long-Term Debt Repaid | -$400M | -$3.4B | -$1.7B | -$2.1B | -- | |
| Repurchase of Common Stock | -$743M | -$425M | -$1.4B | -$607M | -$2.1B | |
| Other Financing Activities | -$19M | -$21M | -$266M | -$7M | -$60M | |
| Cash From Financing | $175M | $4.1B | -$973M | -$2.6B | -$2.1B | |
| Beginning Cash (CF) | $2.7B | $4.1B | $4.1B | $5.8B | $5.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4B | -$20M | $1.8B | $236M | -$206M | |
| Ending Cash (CF) | $4.1B | $4.1B | $5.8B | $5.9B | $5.7B | |
| Levered Free Cash Flow | $1.6B | -$4.6B | $3.1B | $2.8B | $1.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$200M | $378M | $476M | $305M | $684M | |
| Depreciation & Amoritzation | $220M | $201M | $199M | $208M | $211M | |
| Stock-Based Compensation | $47M | $116M | $97M | $105M | $147M | |
| Change in Accounts Receivable | $157M | -$52M | $173M | $142M | $354M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$819M | -$1.2B | -$997M | -$1.4B | -$1.5B | |
| Capital Expenditures | $176M | $179M | $170M | $213M | $194M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $234M | -$93M | -$266M | -$247M | -$452M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.8B | -- | -$417M | -- | -- | |
| Repurchase of Common Stock | -$5M | -$23M | -$172M | -$607M | -$469M | |
| Other Financing Activities | $2M | $8M | $20M | $13M | -$1M | |
| Cash From Financing | -$762M | $27M | -$558M | -$581M | -$441M | |
| Beginning Cash (CF) | $6.4B | $8B | $8.3B | $8.8B | $8.4B | |
| Foreign Exchange Rate Adjustment | $62M | -$100M | -$137M | -$63M | $70M | |
| Additions / Reductions | -$1.3B | -$1.3B | -$1.8B | -$2.2B | -$2.4B | |
| Ending Cash (CF) | $5.1B | $6.6B | $6.4B | $6.5B | $6B | |
| Levered Free Cash Flow | -$995M | -$1.4B | -$1.2B | -$1.6B | -$1.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.3B | -$771M | $563M | $727M | $1.1B | |
| Depreciation & Amoritzation | $907M | $827M | $792M | $798M | $834M | |
| Stock-Based Compensation | $222M | $368M | $379M | $408M | $464M | |
| Change in Accounts Receivable | $1.8B | -$636M | -$688M | -$794M | -$1B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.1B | $3.1B | $3.9B | $2.7B | $2.6B | |
| Capital Expenditures | $965M | $658M | $628M | $846M | $742M | |
| Cash Acquisitions | -$80M | -- | -- | -- | -- | |
| Cash From Investing | -$231M | -$662M | -$939M | -$701M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$115M | -$108M | -$17M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.6B | $2B | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.8B | -$2.4B | -$2.1B | -- | -- | |
| Repurchase of Common Stock | -$810M | -$732M | -$916M | -$2B | -$2.1B | |
| Other Financing Activities | -$39M | -$247M | -- | -$2M | -$103M | |
| Cash From Financing | $4.1B | -$845M | -$2.9B | -$2B | -$2.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $800M | $1.6B | $101M | $67M | -$504M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.1B | $2.4B | $3.3B | $1.9B | $1.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.3B | -$380M | $168M | $552M | $923M | |
| Depreciation & Amoritzation | $681M | $615M | $593M | $599M | $626M | |
| Stock-Based Compensation | $156M | $319M | $280M | $314M | $365M | |
| Change in Accounts Receivable | $1.6B | -$781M | -$748M | -$704M | -$1B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.4B | $3.5B | $3.6B | $2.9B | $2.9B | |
| Capital Expenditures | $669M | $530M | $485M | $669M | $565M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$107M | -$506M | -$514M | -$635M | -$901M | |
| Dividends Paid (Ex Special Dividend) | -$65M | -$50M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.6B | $2B | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.8B | -$1.7B | -$2.1B | -- | -- | |
| Repurchase of Common Stock | -$419M | -$726M | -$241M | -$1.7B | -$1.6B | |
| Other Financing Activities | -$28M | -$254M | $12M | $17M | -$26M | |
| Cash From Financing | $4.6B | -$351M | -$2.2B | -$1.6B | -$1.6B | |
| Beginning Cash (CF) | $15.2B | $18.4B | $22.3B | $23B | $21.6B | |
| Foreign Exchange Rate Adjustment | -$31M | -$126M | -$302M | -$53M | -$11M | |
| Additions / Reductions | $1B | $2.6B | $863M | $694M | $396M | |
| Ending Cash (CF) | $16.2B | $20.9B | $22.8B | $23.6B | $22B | |
| Levered Free Cash Flow | -$4.1B | $2.9B | $3.1B | $2.3B | $2.3B | |
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Financial Ratios
EXPE
Sector
P/E ratio
24.30x
16.87x
PEG ratio
0.62x
0.23x
P/B ratio
18.33x
1.46x
Price / LTM sales
1.95x
0.72x
Growth Metrics
EXPE
Sector
Revenue growth
3.33%
0.14%
Earnings growth
75.61%
--
Revenue (5-year growth)
2.73%
3.45%
Earnings forecast
$6.12
$0.30
Profitability
EXPE
Sector
Profitability FY 2023
$11.3B
$503.7M
Return on invested capital
12.18%
5.17%
Return on assets
4.51%
3.13%
Return on equity
42.54%
7.63%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Feb
6
Balance Sheet
EXPE
Sector
Total cash
$4.9B
$157.7M
Short term investments
$28M
$60.7M
Total assets
$21.6B
$1.7B
Long term debt
$6.3B
$114.7M
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