Expedia Group Inc

Chart & Performance

D1W1MN

No data to show

P/E

16.42

P/S

1.48

EPS

10.15

Div Yield, %

—

Shrs. gr., 5y

-1.65%

Rev. gr., 5y

2.56%

Revenues

13.69b

+6.64%

Net income

1.23b

+54.83%

CFO

3.09b

+14.68%

Dividend

Mar 09, 20200.34 USD/sh

Earnings

Aug 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

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	13,691,000 6.64%	12,839,000 10.05%	11,667,000 35.69%
Cost of revenue	11,189,000	10,565,000	9,686,000
Unusual Expense (Income)
NOPBT	2,502,000	2,274,000	1,981,000
NOPBT Margin	18.27%	17.71%	16.98%
Operating Taxes	318,000	330,000	195,000
Tax Rate	12.71%	14.51%	9.84%
NOPAT	2,184,000	1,944,000	1,786,000
Net income	1,234,000 54.83%	797,000 126.42%	352,000 2,833.33%
Dividends
Dividend yield
Proceeds from repurchase of equity	(1,839,000)	(2,137,000)	(104,000)
BB yield	7.16%	9.37%	0.73%
Debt
Debt current	1,043,000		77,000
Long-term debt	530,000	6,881,000	6,864,000
Deferred revenue			52,000
Other long-term liabilities	6,936,000	473,000	399,000
Net debt	(5,999,000)	(46,000)	1,613,000
Cash flow
Cash from operating activities	3,085,000	2,690,000	3,440,000
CAPEX		(846,000)	(662,000)
Cash from investing activities	(1,262,000)	(800,000)	(580,000)
Cash from financing activities	(1,745,000)	(2,096,000)	(2,624,000)
FCF	2,357,000	2,418,000	3,176,000
Balance
Cash	5,874,000	5,689,000	4,144,000
Long term investments	1,698,000	1,238,000	1,184,000
Excess cash	6,887,450	6,285,050	4,744,650
Stockholders' equity	1,612,000	411,000	10,671,000
Invested Capital	8,189,000	9,415,000	6,042,350
ROIC	24.81%	25.15%	26.52%
ROCE	25.48%	23.07%	18.28%
EV
Common stock shares outstanding	137,919	150,228	161,751
Price	186.33 22.76%	151.79 73.28%	87.60 -51.53%
Market cap	25,698,447 12.70%	22,803,108 60.93%	14,169,388 -47.64%
EV	20,941,447	24,009,108	28,096,388
EBITDA	3,340,000	3,081,000	2,773,000
EV/EBITDA	6.27	7.79	10.13
Interest	246,000	245,000	277,000
Interest/NOPBT	9.83%	10.77%	13.98%