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Expedia Group, Inc. (EXPE)
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Operating Efficiency |
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Annual |
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Turnover Ratios |
Asset turnover | 0.5 | 0.4 | 0.3 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 |
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Returns on Capital |
ROIC (excluding intangibles) | | -12.9% | | | | | | |
ROIC (including intangibles) | 10.1% | -1.1% | -14.5% | 8.2% | 9.0% | 6.8% | 6.6% | 5.1% |
ROE | 17.2% | -2.6% | -32.2% | 11.3% | 12.2% | 9.3% | 9.2% | 7.3% |
ROA | 3.2% | -0.5% | -7.8% | 3.2% | 3.8% | 3.1% | 3.3% | 2.6% |
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Cash Conversion Cycle |
Days sales outstanding | 65.0 | 53.7 | 49.2 | 76.3 | 70.0 | 67.7 | 55.9 | 59.2 |
Days payables outstanding | | | | | | | | |
Cash conversion cycle | 65.0 | 53.7 | 49.2 | 76.3 | 70.0 | 67.7 | 55.9 | 59.2 |
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