Stock EXPE EXPEDIA GROUP, INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Expedia Group, Inc.

Equities

EXPE

US30212P3038

Leisure & Recreation

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
135.7 USD -0.40% Intraday chart for Expedia Group, Inc. +5.19% -10.60%
Apr. 23 Expedia Cruises Drops Anchor in Camillus CI
Apr. 22 Klarna Bank AB Expands Global Partnership with Expedia Group CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 15,668 18,729 27,384 13,674 21,076 18,494 - -
Enterprise Value (EV) 1 16,765 23,558 31,523 14,015 21,668 17,888 16,798 17,359
P/E ratio 28.7 x -6.97 x -100 x 40.4 x 28.6 x 14.7 x 11.5 x 9.87 x
Yield 1.22% 0.26% - - - - - -
Capitalization / Revenue 1.3 x 3.6 x 3.18 x 1.17 x 1.64 x 1.32 x 1.22 x 1.15 x
EV / Revenue 1.39 x 4.53 x 3.67 x 1.2 x 1.69 x 1.28 x 1.11 x 1.08 x
EV / EBITDA 7.86 x -64 x 21.3 x 5.97 x 8.08 x 5.91 x 4.98 x 4.83 x
EV / FCF 10.4 x -5.09 x 10.3 x 5.04 x 11.8 x 8.17 x 7.2 x 7.8 x
FCF Yield 9.59% -19.7% 9.75% 19.8% 8.51% 12.2% 13.9% 12.8%
Price to Book 4.01 x 12.4 x 13.7 x 5.88 x 14.9 x 16.6 x 8.7 x 6.75 x
Nbr of stocks (in thousands) 144,886 141,461 151,528 156,091 138,848 136,288 - -
Reference price 2 108.1 132.4 180.7 87.60 151.8 135.7 135.7 135.7
Announcement Date 2/13/20 2/11/21 2/10/22 2/9/23 2/8/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 12,067 5,199 8,598 11,667 12,839 14,008 15,177 16,110
EBITDA 1 2,134 -368 1,477 2,349 2,680 3,025 3,374 3,597
EBIT 1 903 -2,719 186 1,085 1,033 1,701 2,038 2,229
Operating Margin 7.48% -52.3% 2.16% 9.3% 8.05% 12.14% 13.43% 13.83%
Earnings before Tax (EBT) 1 775 -3,151 -38 538 1,018 1,629 1,971 2,176
Net income 1 565 -2,687 -269 352 797 1,270 1,534 1,702
Net margin 4.68% -51.68% -3.13% 3.02% 6.21% 9.07% 10.11% 10.57%
EPS 2 3.770 -19.00 -1.800 2.170 5.310 9.248 11.85 13.75
Free Cash Flow 1 1,607 -4,631 3,075 2,778 1,844 2,191 2,333 2,227
FCF margin 13.32% -89.07% 35.76% 23.81% 14.36% 15.64% 15.37% 13.82%
FCF Conversion (EBITDA) 75.3% - 208.19% 118.26% 68.81% 72.42% 69.16% 61.91%
FCF Conversion (Net income) 284.42% - - 789.2% 231.37% 172.45% 152.09% 130.79%
Dividend per Share 2 1.320 0.3400 - - - - - -
Announcement Date 2/13/20 2/11/21 2/10/22 2/9/23 2/8/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 2,962 2,279 2,249 3,181 3,619 2,618 2,665 3,358 3,929 2,887 2,812 3,664 4,332 3,205 3,052
EBITDA 1 855 479 173 648 1,079 449 185 747 1,216 532 183.4 832.5 1,380 631.7 230
EBIT 1 524 163 -135 345 747 128 -121 443 607 104 -172.9 505.5 1,056 312.1 -81.8
Operating Margin 17.69% 7.15% -6% 10.85% 20.64% 4.89% -4.54% 13.19% 15.45% 3.6% -6.15% 13.8% 24.37% 9.74% -2.68%
Earnings before Tax (EBT) 1 465 471 -208 -127 690 183 -61 464 444 171 -186.7 490 1,035 290.4 -118.8
Net income 1 362 276 -122 -185 482 177 -145 385 425 132 -154.6 378.1 813.8 226.3 -104.9
Net margin 12.22% 12.11% -5.42% -5.82% 13.32% 6.76% -5.44% 11.47% 10.82% 4.57% -5.5% 10.32% 18.79% 7.06% -3.44%
EPS 2 2.260 1.700 -0.7800 -1.170 2.980 1.110 -0.9500 2.540 2.870 0.9200 -1.162 2.762 5.997 1.724 -0.8483
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 11/4/21 2/10/22 5/2/22 8/4/22 11/3/22 2/9/23 5/4/23 8/3/23 11/2/23 2/8/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,097 4,829 4,139 341 592 - - -
Net Cash position 1 - - - - - 606 1,696 1,135
Leverage (Debt/EBITDA) 0.5141 x -13.12 x 2.802 x 0.1452 x 0.2209 x - - -
Free Cash Flow 1 1,607 -4,631 3,075 2,778 1,844 2,191 2,333 2,227
ROE (net income / shareholders' equity) 23.3% -45.4% 14.4% 49.4% 74.3% 124% 185% 119%
ROA (Net income/ Total Assets) 4.77% -13.4% -1.34% 1.63% 6.56% 6.34% 7.35% 5.8%
Assets 1 11,842 20,053 20,120 21,554 12,141 20,036 20,879 29,352
Book Value Per Share 2 27.00 10.70 13.20 14.90 10.20 8.170 15.60 20.10
Cash Flow per Share 2 18.50 -27.10 25.00 21.30 17.90 22.40 29.40 -
Capex 1 1,160 797 673 662 846 801 835 929
Capex / Sales 9.61% 15.33% 7.83% 5.67% 6.59% 5.72% 5.5% 5.77%
Announcement Date 2/13/20 2/11/21 2/10/22 2/9/23 2/8/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Expedia Group, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
36
Last Close Price
135.7 USD
Average target price
162 USD
Spread / Average Target
+19.37%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Travel Agents

1st Jan change Capi.
EXPEDIA GROUP, INC. Stock Expedia Group, Inc.
-10.60% 18.49B
BOOKING HOLDINGS INC. Stock Booking Holdings Inc.
-0.74% 120B
TRIP.COM GROUP LIMITED Stock Trip.com Group Limited
+40.52% 32.51B
MAKEMYTRIP LIMITED Stock MakeMyTrip Limited
+43.61% 7.36B
TONGCHENG TRAVEL HOLDINGS LIMITED Stock Tongcheng Travel Holdings Limited
+53.74% 6.44B
TRIPADVISOR, INC. Stock Tripadvisor, Inc.
+27.50% 3.79B
FLIGHT CENTRE TRAVEL GROUP LIMITED Stock Flight Centre Travel Group Limited
+3.09% 3.01B
WEBJET LIMITED Stock Webjet Limited
+10.35% 2.05B
SEERA HOLDING GROUP Stock Seera Holding Group
-2.78% 1.89B
TRAINLINE PLC Stock Trainline Plc
-4.35% 1.75B
Travel Agents
  1. Stock Market
  2. Equities
  3. EXPE Stock
  4. Financials Expedia Group, Inc.