Company Overview

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.

  • Name

    Expedia Group, Inc.

  • CEO

    Ms. Ariane Gorin

  • Website

    www.expediagroup.com

  • Sector

    Hotels, Restaurants and Leisure

  • Year Founded

    1996

Profile

  • Market Cap

    $17.68B

  • EV

    $18.56B

  • Shares Out

    130.18M

  • Revenue

    $13.26B

  • Employees

    17,100

Margins

  • Gross

    88.9%

  • EBITDA

    13.39%

  • Operating

    11.97%

  • Pre-Tax

    7.15%

  • Net

    6.09%

  • FCF

    15.12%

Returns (5Yr Avg)

  • ROA

    -0.98%

  • ROTA

    -1.8%

  • ROE

    -1.54%

  • ROCE

    4.96%

  • ROIC

    1.23%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $148.4

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $6,273M

  • Net Debt

    -$353M

  • Debt/Equity

    3.08

  • EBIT/Interest

    6.45

Growth (CAGR)

  • Rev 3Yr

    31.89%

  • Rev 5Yr

    2.72%

  • Rev 10Yr

    9.71%

  • Dil EPS 3Yr

    -19.04%

  • Dil EPS 5Yr

    6.85%

  • Dil EPS 10Yr

    8.69%

  • Rev Fwd 2Yr

    6.47%

  • EBITDA Fwd 2Yr

    7.69%

  • EPS Fwd 2Yr

    21.34%

  • EPS LT Growth Est

    17.03%

Dividends

  • Yield

  • Payout

  • DPS

  • DPS Growth 3Yr

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

    -35.45%

NasdaqGS:EXPE