Expedia Group (EXPE) FCF yield US GAAP (year values)

2019 2020 2021 2022 2023   LTM ? CAGR 5 years ?
FCF yield, % ? 10.1% -24.7% 11.4% 20.2% 8.38%   13.3%  
Changes by years, y/y, % 0pp -35pp +36pp +9pp -12pp     +5.2%

Expedia Group. FCF yield, %

Created with Highcharts 6.0.69.99.97.47.46.76.715.315.37.97.98.88.820.920.912.112.14.84.89.49.43.63.64.84.86.06.06.56.510.110.110.110.1-24.7-24.711.411.420.220.28.48.413.313.320052006200720082009201020112012201320142015201620172018201920192020202120222023LTM-30-20-100102030smart-lab.ru

Expedia Group. FCF yield, changes, pp

Created with Highcharts 6.0.6-2.5-2.5-0.7-0.78.68.6-7.4-7.40.90.912.112.1-8.7-8.7-7.3-7.34.64.6-5.8-5.81.21.21.21.20.50.53.63.6-34.8-34.836.136.18.98.9-11.9-11.94.94.92006200720082009201020112012201320142015201620172018201920192020202120222023LTM-40-2002040smart-lab.ru

Expedia Group (EXPE) FCF yield US GAAP (quarter values)

2024Q1 2024Q1 2024Q2 2024Q3 2024Q3   LTM ?
FCF yield, % ? 8.69% 12.1% 12.9% 12.9%   13.3%
Changes by years, y/y, % -19pp -11pp -2pp 0pp 0pp    
Changes by quarters, q/q, % -9pp +3pp +1pp 0pp    

Expedia Group. FCF yield, %

Created with Highcharts 6.0.614.614.69.39.310.710.714.014.011.111.17.67.68.58.58.18.18.18.16.86.810.210.210.310.38.58.515.315.311.811.88.38.36.86.87.97.99.79.712.012.08.28.28.88.811.411.411.011.012.112.120.820.821.121.115.515.513.313.312.112.112.312.39.49.46.66.65.05.05.95.97.17.19.39.39.59.59.19.16.66.64.14.13.53.53.53.54.64.63.73.74.84.87.37.36.56.55.65.66.06.06.46.46.46.46.06.06.66.68.58.58.78.75.95.910.310.3-16.9-16.9-36.5-36.5-31.4-31.4-24.6-24.6-6.2-6.211.611.69.89.811.111.112.812.810.610.620.420.430.130.122.222.220.420.419.419.414.414.413.013.08.88.88.78.712.112.112.912.912.912.92005Q32006Q12006Q32007Q12007Q32008Q12008Q32009Q12009Q32010Q12010Q32011Q12011Q32012Q12012Q32013Q12013Q32014Q12014Q32015Q12015Q32016Q12016Q32017Q12017Q32018Q12018Q32019Q12019Q32020Q12020Q32021Q12021Q32022Q12022Q22022Q32023Q12023Q32024Q12024Q22024Q3-40-2002040smart-lab.ru

Expedia Group. FCF yield, changes, pp

Created with Highcharts 6.0.6-3.6-3.6-1.8-1.8-2.3-2.3-5.9-5.9-3.0-3.0-0.8-0.81.71.72.22.20.40.48.58.51.61.6-2.0-2.0-1.7-1.7-7.4-7.4-2.2-2.23.73.71.41.41.01.01.81.8-1.0-1.03.93.912.012.09.79.74.54.51.21.2-8.7-8.7-8.9-8.9-6.1-6.1-6.7-6.7-7.1-7.1-6.4-6.4-2.3-2.32.72.74.64.63.23.2-0.5-0.5-5.2-5.2-6.0-6.0-5.6-5.6-1.9-1.9-0.4-0.41.31.33.93.91.91.92.02.01.21.2-1.0-1.0-0.1-0.10.40.40.60.62.12.12.32.3-0.1-0.13.73.7-25.4-25.4-45.2-45.2-37.4-37.4-34.8-34.810.710.748.148.141.241.235.635.619.019.0-1.0-1.08.88.820.320.312.412.49.39.36.66.6-6.0-6.0-9.2-9.2-11.6-11.6-19.4-19.4-10.7-10.7-2.4-2.4-0.1-0.1-0.1-0.12006Q32007Q12007Q32008Q12008Q32009Q12009Q32010Q12010Q32011Q12011Q32012Q12012Q32013Q12013Q32014Q12014Q32015Q12015Q32016Q12016Q32017Q12017Q32018Q12018Q32019Q12019Q32020Q12020Q32021Q12021Q32022Q12022Q22022Q32023Q12023Q32024Q12024Q22024Q30-50-25255075smart-lab.ru

Expedia Group. FCF yield, changes, pp

Created with Highcharts 6.0.6-5.3-5.31.41.43.33.3-3.0-3.0-3.5-3.50.90.9-0.4-0.4-0.0-0.0-1.3-1.33.43.40.10.1-1.9-1.96.86.8-3.4-3.4-3.5-3.5-1.5-1.51.11.11.81.82.42.4-3.8-3.80.60.62.62.6-0.4-0.41.11.18.78.70.30.3-5.6-5.6-2.2-2.2-1.3-1.30.20.2-2.9-2.9-2.8-2.8-1.6-1.60.90.91.21.22.22.20.20.2-0.4-0.4-2.5-2.5-2.5-2.5-0.6-0.6-0.0-0.01.21.2-1.0-1.01.11.12.52.5-0.8-0.8-0.9-0.90.30.30.40.40.10.1-0.4-0.40.50.51.91.90.30.3-2.8-2.84.34.3-27.2-27.2-19.6-19.65.05.06.96.918.318.317.817.8-1.8-1.81.31.31.71.7-2.2-2.29.89.89.79.7-7.9-7.9-1.8-1.8-1.0-1.0-5.0-5.0-1.5-1.5-4.2-4.2-8.8-8.83.43.40.80.82005Q42006Q22006Q42007Q22007Q42008Q22008Q42009Q22009Q42010Q22010Q42011Q22011Q42012Q22012Q42013Q22013Q42014Q22014Q42015Q22015Q42016Q22016Q42017Q22017Q42018Q22018Q42019Q22019Q42020Q22020Q42021Q22021Q42022Q22022Q32022Q42023Q22023Q42024Q12024Q3-30-20-100102030smart-lab.ru