Expedia Group, Inc. Website

Expedia Group, Inc.

NasdaqGS-EXPE

Basic

  • Market Cap

    $18B

  • EV

    $19.52B

  • Shares Out

    132.47M

  • Revenue

    $13.06B

  • Employees

    17,100

Margins

  • Gross

    88.39%

  • EBITDA

    13.2%

  • Operating

    11.8%

  • Pre-Tax

    7.07%

  • Net

    6.18%

  • FCF

    12.42%

Returns (5Yr Avg)

  • ROA

    -1%

  • ROTA

    -3.51%

  • ROE

    -2.52%

  • ROCE

    4.54%

  • ROIC

    1.19%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $147.45

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $5,712M

  • Net Debt

    $270M

  • Debt/Equity

    3.07

  • EBIT/Interest

    6.26

Growth (CAGR)

  • Rev 3Yr

    45.56%

  • Rev 5Yr

    2.9%

  • Rev 10Yr

    10.17%

  • Dil EPS 3Yr

    -26.56%

  • Dil EPS 5Yr

    13.77%

  • Dil EPS 10Yr

    9.01%

  • Rev Fwd 2Yr

    7.36%

  • EBITDA Fwd 2Yr

    9.22%

  • EPS Fwd 2Yr

    22.87%

  • EPS LT Growth Est

    20.08%

Dividends

  • Yield

  • Payout

  • DPS

  • DPS Growth 3Yr

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

    -35.45%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

12,067

5,199

8,598

11,667

12,839

13,063

Total Revenues % Chg.

7.5%

-56.9%

65.4%

35.7%

10%

8.1%

Cost of Goods Sold, Total

2,066

1,649

1,522

1,657

1,573

1,517

Gross Profit

10,001

3,550

7,076

10,010

11,266

11,546

Selling General & Admin Expenses, Total

6,867

3,116

4,926

6,848

7,634

7,798

R&D Expenses

1,263

1,068

1,074

1,181

1,358

1,382

Depreciation & Amortization

910

893

814

792

807

825

Amortization of Goodwill and Intangible Assets

Other Operating Expenses, Total

9,040

5,077

6,814

8,821

9,799

10,005

Operating Income

961

-1,527

262

1,189

1,467

1,541

Interest Expense, Total

-173

-360

-351

-277

-245

-246

Interest And Investment Income

59

18

9

60

207

215

Net Interest Expenses

-114

-342

-342

-217

-38

-31

Income (Loss) On Equity Invest.

Currency Exchange Gains (Loss)

-34

71

-48

-40

-85

-102

Other Non Operating Income (Expenses)

12

-6

19

67

-1

EBT, Excl. Unusual Items

825

-1,804

-109

932

1,411

1,407

Restructuring Charges

-24

-231

-55

-48

Merger & Related Restructuring Charges

Impairment of Goodwill

-799

-14

-297

-297

Gain (Loss) On Sale Of Investments

8

-142

-29

-345

16

6

Gain (Loss) On Sale Of Assets

-13

456

6

25

8

Asset Writedown

-175

-6

-81

-129

-129

Legal Settlements

-34

13

-1

-23

-8

-23

Other Unusual Items

-280

49

EBT, Incl. Unusual Items

775

-3,151

-38

538

1,018

924

Income Tax Expense

203

-423

-53

195

330

232

Earnings From Continuing Operations

572

-2,728

15

343

688

692

Minority Interest

-7

116

-3

9

109

115

Net Income

565

-2,612

12

352

797

807

Preferred Dividend and Other Adjustments

75

281

Net Income to Common Incl Extra Items

565

-2,687

-269

352

797

807

Net Income to Common Excl. Extra Items

565

-2,687

-269

352

797

807

Total Shares Outstanding

142.6

143.6

155.6

153.3

137

133.5

Weighted Avg. Shares Outstanding

147.2

141.4

149.7

156.7

145

140.7

Weighted Avg. Shares Outstanding Dil

149.9

141.4

149.7

161.8

150.2

146

EPS

3.8

-19

-1.8

2.2

5.5

5.7

EPS Diluted

3.8

-19

-1.8

2.2

5.3

5.5

EBITDA

1,315

-1,227

488

1,384

1,632

1,724

Effective Tax Rate

26.2%

13.4%

139.5%

36.2%

32.4%

25.1%