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XNASEXPE
Market cap23bUSD
Dec 26, Last price  
190.12USD
1D
0.23%
1Q
27.52%
Jan 2017
67.83%
IPO
741.61%
Name

Expedia Group Inc

Chart & Performance

D1W1MN
XNAS:EXPE chart
P/E
29.30
P/S
1.82
EPS
6.49
Div Yield, %
0.00%
Shrs. gr., 5y
-0.35%
Rev. gr., 5y
2.73%
Revenues
12.84b
+10.05%
1,843,013,0002,119,455,0002,237,586,0002,665,332,0002,937,013,0002,955,426,0003,348,109,0003,449,009,0004,030,347,0004,771,259,0005,763,485,0006,672,317,0008,773,564,00010,059,844,00011,223,000,00012,067,000,0005,199,000,0008,598,000,00011,667,000,00012,839,000,000
Net income
797m
+126.42%
163,473,000228,730,000244,934,000295,864,000-2,517,763,000299,526,000421,500,000472,294,000280,171,000232,850,000398,097,000764,465,000281,848,000377,964,000406,000,000565,000,000-2,728,000,00012,000,000352,000,000797,000,000
CFO
2.69b
-21.80%
802,853,000849,895,000617,440,000712,069,000520,688,000676,004,000777,483,000902,632,0001,237,182,000763,200,0001,366,959,0001,368,045,0001,564,334,0001,799,154,0001,975,000,0002,767,000,000-3,834,000,0003,748,000,0003,440,000,0002,690,000,000
Dividend
Mar 09, 20200.34 USD/sh
Earnings
Feb 06, 2025

Profile

Expedia Group, Inc. operates as an online travel company in the United States and internationally. The company operates through Retail, B2B, and trivago segments. Its brand portfolio include Brand Expedia, a full-service online travel brand with localized websites; Hotels.com for marketing and distributing lodging accommodations; Vrbo, an online marketplace for the alternative accommodations; Orbitz, Travelocity, and CheapTickets travel websites; ebookers, an online EMEA travel agent for travelers an array of travel options; Hotwire, which offers travel booking services; CarRentals.com, an online car rental booking service; Classic Vacations, a luxury travel specialist; and Expedia Cruise, a provider of advice for travelers booking cruises. The company's brand portfolio also comprise Expedia Partner Solutions, a business-to-business brand that provides travel and non-travel vertical, which includes corporate travel management, airlines, travel agents, online retailers and financial institutions; and Egencia that provides corporate travel management services. In addition, its brand portfolio consists of Trivago, a hotel metasearch website, which send referrals to online travel companies and travel service providers from hotel metasearch websites; and Expedia Group Media solutions. Further, the company provides online travel services through its Wotif.com, lastminute.com.au, travel.com.au, Wotif.co.nz, and lastminute.co.nz brands; loyalty programs; hotel accommodations and alternative accommodations; and advertising and media services. It serves leisure and corporate travelers. The company was formerly known as Expedia, Inc. and changed its name to Expedia Group, Inc. in March 2018. Expedia Group, Inc. was founded in 1996 and is headquartered in Seattle, Washington.
URL
https://www.expediagroup.com/
IPO date
Jul 20, 2005
Employees
16,500
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
12,839,000
10.05%
11,667,000
35.69%
8,598,000
65.38%
Cost of revenue
10,565,000
9,686,000
7,522,000
Unusual Expense (Income)
NOPBT
2,274,000
1,981,000
1,076,000
NOPBT Margin
17.71%
16.98%
12.51%
Operating Taxes
330,000
195,000
(53,000)
Tax Rate
14.51%
9.84%
NOPAT
1,944,000
1,786,000
1,129,000
Net income
797,000
126.42%
352,000
2,833.33%
12,000
-100.44%
Dividends
(67,000)
Dividend yield
0.25%
Proceeds from repurchase of equity
(2,137,000)
(104,000)
1,066,000
BB yield
9.37%
0.73%
-3.94%
Debt
Debt current
77,000
735,000
Long-term debt
6,881,000
6,864,000
8,435,000
Deferred revenue
52,000
Other long-term liabilities
473,000
399,000
413,000
Net debt
(46,000)
1,613,000
3,409,000
Cash flow
Cash from operating activities
2,690,000
3,440,000
3,748,000
CAPEX
(846,000)
(662,000)
(673,000)
Cash from investing activities
(800,000)
(580,000)
(931,000)
Cash from financing activities
(2,096,000)
(2,624,000)
(973,000)
FCF
2,418,000
3,176,000
1,907,000
Balance
Cash
5,689,000
4,144,000
4,311,000
Long term investments
1,238,000
1,184,000
1,450,000
Excess cash
6,285,050
4,744,650
5,331,100
Stockholders' equity
411,000
10,671,000
9,847,000
Invested Capital
9,415,000
6,042,350
7,427,900
ROIC
25.15%
26.52%
11.20%
ROCE
23.07%
18.28%
8.40%
EV
Common stock shares outstanding
150,228
161,751
149,734
Price
151.79
73.28%
87.60
-51.53%
180.72
36.50%
Market cap
22,803,108
60.93%
14,169,388
-47.64%
27,059,928
44.53%
EV
24,009,108
28,096,388
42,225,928
EBITDA
3,081,000
2,773,000
1,890,000
EV/EBITDA
7.79
10.13
22.34
Interest
245,000
277,000
351,000
Interest/NOPBT
10.77%
13.98%
32.62%