Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Buy
72
EXPE Quote, Financials, Valuation and Earnings
Last price:
$156.59
Seasonality move
:
5.85%
Day range:
$148.55 - $158.61
52-week range:
$107.25 - $207.73
Dividend yield:
0.26%
P/E ratio:
17.31x
P/S ratio:
1.56x
P/B ratio:
12.97x
Volume:
6.4M
Avg. volume:
2.6M
1-year change:
39.22%
Market cap:
$20.2B
Revenue:
$13.7B
EPS (TTM):
$9.05
| 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 | $1.6B | $1.5B | $1.7B | $1.6B | $1.4B | |
| Gross Profit | $3.6B | $7.1B | $10B | $11.3B | $12.2B | |
| Gross Profit Margin | 68.28% | 82.3% | 85.8% | 87.75% | 89.46% | |
| R&D Expenses | $1.1B | $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 | $5.1B | $6.8B | $8.8B | $9.7B | $10.6B | |
| Operating Income | -$1.5B | $262M | $1.2B | $1.5B | $1.7B | |
| Net Interest Expenses | $342M | $342M | $217M | $38M | $11M | |
| 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 | -$2.6B | $12M | $352M | $797M | $1.2B | |
| Basic EPS (Cont. Ops) | -$19.00 | -$1.80 | $2.24 | $5.50 | $9.39 | |
| Diluted EPS (Cont. Ops) | -$19.00 | -$1.80 | $2.17 | $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 | -$1.9B | $1.1B | $1.6B | $2.1B | $2.6B | |
| EBIT | -$2.8B | $313M | $815M | $1.3B | $1.8B | |
| Revenue (Reported) | $5.2B | $8.6B | $11.7B | $12.8B | $13.7B | |
| Operating Income (Reported) | -$1.5B | $262M | $1.2B | $1.5B | $1.7B | |
| Operating Income (Adjusted) | -$2.8B | $313M | $815M | $1.3B | $1.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $920M | $2.3B | $2.6B | $2.9B | $3.2B | |
| Revenue Growth (YoY) | -66.51% | 147.72% | 14.88% | 10.28% | 10.29% | |
| Cost of Revenues | $276M | $395M | $412M | $340M | $335M | |
| Gross Profit | $644M | $1.9B | $2.2B | $2.5B | $2.8B | |
| Gross Profit Margin | 70% | 82.67% | 84.26% | 88.22% | 89.48% | |
| R&D Expenses | $240M | $274M | $317M | $357M | $322M | |
| Selling, General & Admin | $629M | $1.2B | $1.6B | $1.8B | $2B | |
| Other Inc / (Exp) | $42M | $367M | $88M | -$33M | -$9M | |
| Operating Expenses | $1.1B | $1.7B | $2.1B | $2.3B | $2.5B | |
| Operating Income | -$437M | $184M | $128M | $220M | $356M | |
| Net Interest Expenses | $100M | $80M | $33M | $16M | $12M | |
| EBT. Incl. Unusual Items | -$495M | $471M | $183M | $171M | $335M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$104M | $76M | $8M | $35M | $34M | |
| Net Income to Company | -$391M | $395M | $175M | $136M | $301M | |
| Minority Interest in Earnings | $8M | -$9M | $2M | -$4M | -$2M | |
| Net Income to Common Excl Extra Items | -$383M | $386M | $177M | $132M | $299M | |
| Basic EPS (Cont. Ops) | -$2.89 | $1.80 | $1.14 | $0.96 | $2.32 | |
| Diluted EPS (Cont. Ops) | -$2.89 | $1.70 | $1.11 | $0.92 | $2.20 | |
| Weighted Average Basic Share | $142.5M | $153.6M | $155.4M | $138.1M | $128.5M | |
| Weighted Average Diluted Share | $142.5M | $153.6M | $159.5M | $144.4M | $135.7M | |
| EBITDA | -$181M | $754M | $442M | $440M | $609M | |
| EBIT | -$393M | $555M | $243M | $232M | $397M | |
| Revenue (Reported) | $920M | $2.3B | $2.6B | $2.9B | $3.2B | |
| Operating Income (Reported) | -$437M | $184M | $128M | $220M | $356M | |
| Operating Income (Adjusted) | -$393M | $555M | $243M | $232M | $397M | |
| 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) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.5B | $1.7B | $1.6B | $1.4B | |
| Gross Profit | $3.6B | $7.1B | $10B | $11.3B | $12.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.1B | $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 | $5.1B | $6.8B | $8.8B | $9.7B | $10.6B | |
| Operating Income | -$1.5B | $262M | $1.2B | $1.5B | $1.7B | |
| Net Interest Expenses | $342M | $342M | $217M | $38M | $11M | |
| 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 | -$2.6B | $12M | $352M | $797M | $1.2B | |
| Basic EPS (Cont. Ops) | -$19.03 | -$1.99 | $2.24 | $5.61 | $9.53 | |
| Diluted EPS (Cont. Ops) | -$19.03 | -$2.23 | $2.14 | $5.38 | $9.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.9B | $1.1B | $1.6B | $2.1B | $2.6B | |
| EBIT | -$2.8B | $313M | $815M | $1.3B | $1.8B | |
| Revenue (Reported) | $5.2B | $8.6B | $11.7B | $12.8B | $13.7B | |
| Operating Income (Reported) | -$1.5B | $262M | $1.2B | $1.5B | $1.7B | |
| Operating Income (Adjusted) | -$2.8B | $313M | $815M | $1.3B | $1.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.6B | $11.7B | $12.8B | $13.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.7B | $1.6B | $1.4B | -- | |
| Gross Profit | $7.1B | $10B | $11.3B | $12.2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.1B | $1.2B | $1.4B | $1.3B | -- | |
| Selling, General & Admin | $4.9B | $6.8B | $7.6B | $8.4B | -- | |
| Other Inc / (Exp) | $42M | -$434M | -$478M | -$117M | -- | |
| Operating Expenses | $6.8B | $8.8B | $9.7B | $10.6B | -- | |
| Operating Income | $262M | $1.2B | $1.5B | $1.7B | -- | |
| Net Interest Expenses | $342M | $217M | $40M | $23M | -- | |
| EBT. Incl. Unusual Items | -$38M | $538M | $1B | $1.5B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$53M | $195M | $330M | $318M | -- | |
| Net Income to Company | $15M | $343M | $688M | $1.2B | -- | |
| Minority Interest in Earnings | -$3M | $9M | $109M | $10M | -- | |
| Net Income to Common Excl Extra Items | $12M | $352M | $797M | $1.2B | -- | |
| Basic EPS (Cont. Ops) | -$1.99 | $2.24 | $5.61 | $9.53 | -- | |
| Diluted EPS (Cont. Ops) | -$2.23 | $2.14 | $5.38 | $9.05 | -- | |
| Weighted Average Basic Share | $598.9M | $626.6M | $580M | $525.8M | -- | |
| Weighted Average Diluted Share | $608.3M | $635M | $596.5M | $544.8M | -- | |
| EBITDA | $1.1B | $1.6B | $2.1B | $2.6B | -- | |
| EBIT | $313M | $815M | $1.3B | $1.8B | -- | |
| Revenue (Reported) | $8.6B | $11.7B | $12.8B | $13.7B | -- | |
| Operating Income (Reported) | $262M | $1.2B | $1.5B | $1.7B | -- | |
| Operating Income (Adjusted) | $313M | $815M | $1.3B | $1.8B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.4B | $4.1B | $4.1B | $4.2B | $4.2B | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | $8.2B | $7.7B | $6.2B | $6.3B | $5.2B | |
| 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 | $3.4B | $4.3B | $4.1B | $4.3B | $4.5B | |
| Total Debt | $8.2B | $8.5B | $6.2B | $6.3B | $6.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.4B | $4.1B | $4.1B | $4.2B | $4.2B | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | $8.2B | $7.7B | $6.2B | $6.3B | $5.2B | |
| 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 | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -$618M | -- | -- | -- | |
| 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 | $3.4B | $4.3B | $4.1B | $4.3B | $4.5B | |
| Total Debt | $8.2B | $8.5B | $6.2B | $6.3B | $6.3B | |
| 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 | -$21M | -$60M | $4M | $25M | -- | |
| 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 | $4.1B | $5.8B | $5.9B | $5.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$20M | $1.8B | $236M | -$206M | $78M | |
| Ending Cash (CF) | $4.1B | $5.8B | $5.9B | $5.7B | $5.6B | |
| Levered Free Cash Flow | -$4.6B | $3.1B | $2.8B | $1.8B | $2.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$581M | -$123M | -$140M | -$136M | -- | |
| Depreciation & Amoritzation | $209M | $197M | $192M | $210M | -- | |
| Stock-Based Compensation | $83M | $90M | $103M | $104M | -- | |
| Change in Accounts Receivable | -$300M | -$476M | -$456M | -$974M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.2B | $3B | $3.2B | $2.9B | -- | |
| Capital Expenditures | $168M | $156M | $233M | $177M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$180M | $13M | -$195M | -$240M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.7B | -$724M | -- | -- | -- | |
| Repurchase of Common Stock | -$55M | -$47M | -$469M | -$643M | -- | |
| Other Financing Activities | -$265M | $7M | $3M | -$20M | -- | |
| Cash From Financing | $210M | -$663M | -$437M | -$631M | -- | |
| Beginning Cash (CF) | $4.1B | $5.8B | $5.9B | $5.7B | -- | |
| Foreign Exchange Rate Adjustment | -$73M | -$11M | $11M | -$47M | -- | |
| Additions / Reductions | $2.2B | $2.3B | $2.5B | $2B | -- | |
| Ending Cash (CF) | $6.3B | $8.1B | $8.4B | $7.6B | -- | |
| Levered Free Cash Flow | $2B | $2.8B | $2.9B | $2.7B | -- | |
| 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 | -- | -- | -- | -- | -- | |
| 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) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$20M | $1.8B | $236M | -$206M | $78M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.6B | $3.1B | $2.8B | $1.8B | $2.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$581M | -$123M | -$140M | -$136M | -- | |
| Depreciation & Amoritzation | $209M | $197M | $192M | $210M | -- | |
| Stock-Based Compensation | $83M | $90M | $103M | $104M | -- | |
| Change in Accounts Receivable | -$300M | -$476M | -$456M | -$974M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.2B | $3B | $3.2B | $2.9B | -- | |
| Capital Expenditures | $168M | $156M | $233M | $177M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$180M | $13M | -$195M | -$240M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.7B | -$724M | -- | -- | -- | |
| Repurchase of Common Stock | -$55M | -$47M | -$469M | -$643M | -- | |
| Other Financing Activities | -$265M | $7M | $3M | -$20M | -- | |
| Cash From Financing | $210M | -$663M | -$437M | -$631M | -- | |
| Beginning Cash (CF) | $4.1B | $5.8B | $5.9B | $5.7B | -- | |
| Foreign Exchange Rate Adjustment | -$73M | -$11M | $11M | -$47M | -- | |
| Additions / Reductions | $2.2B | $2.3B | $2.5B | $2B | -- | |
| Ending Cash (CF) | $6.3B | $8.1B | $8.4B | $7.6B | -- | |
| Levered Free Cash Flow | $2B | $2.8B | $2.9B | $2.7B | -- | |
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Financial Ratios
EXPE
Sector
P/E ratio
17.31x
16.13x
PEG ratio
0.25x
0.18x
P/B ratio
12.97x
1.31x
Price / LTM sales
1.56x
0.66x
Growth Metrics
EXPE
Sector
Revenue growth
10.29%
1.4%
Earnings growth
139.13%
--
Revenue (5-year growth)
2.56%
3.61%
Earnings forecast
$0.36
$0.21
Profitability
EXPE
Sector
Profitability FY 2024
$12.2B
$481.4M
Return on invested capital
14.12%
4.82%
Return on assets
5.23%
2.89%
Return on equity
49.71%
7.36%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
7
Balance Sheet
EXPE
Sector
Total cash
$4.5B
$149M
Short term investments
$300M
$49.6M
Total assets
$22.4B
$1.5B
Long term debt
$6.3B
$150.7M
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