expedia group inc. - EXPE

EXPE

Close Chg Chg %
177.06 2.04 1.15%

Closed Market

179.10

+2.04 (1.15%)

Volume: 1.12M

Last Updated:

Nov 20, 2024, 4:00 PM EDT

Company Overview: expedia group inc. - EXPE

EXPE Key Data

Open

$177.77

Day Range

176.81 - 179.47

52 Week Range

107.25 - 190.40

Market Cap

$22.72B

Shares Outstanding

128.35M

Public Float

121.74M

Beta

1.78

Rev. Per Employee

N/A

P/E Ratio

22.83

EPS

$8.16

Yield

0.00%

Dividend

$0.34

EX-DIVIDEND DATE

Mar 9, 2020

SHORT INTEREST

N/A

AVERAGE VOLUME

1.65M

 

EXPE Performance

1 Week
 
-2.37%
 
1 Month
 
10.93%
 
3 Months
 
28.18%
 
1 Year
 
29.79%
 
5 Years
 
83.24%
 

EXPE Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 34
Full Ratings ➔

About expedia group inc. - EXPE

Expedia Group, Inc. is an online travel company, which engages in the provision of travel products and services to leisure and corporate travelers. It operates through the following segments: B2C, B2B, and Trivago. The B2C segment offers a full range of travel and advertising services to worldwide customers through a variety of consumer brands. The B2B segment refers to a wide range of travel and non-travel companies including airlines, offline travel agents, online retailers, corporate travel management, and financial institutions. The Trivago segment generates advertising revenue primarily from sending referrals to online travel companies and travel service providers from hotel metasearch websites. The company was founded in 1994 and is headquartered in Seattle, WA.

EXPE At a Glance

Expedia Group, Inc.
1111 Expedia Group Way West
Seattle, Washington 98119
Phone 1-206-481-7200 Revenue 12.84B
Industry Other Consumer Services Net Income 797.00M
Sector Consumer Services 2023 Sales Growth 10.045%
Fiscal Year-end 12 / 2024 Employees 17,100
View SEC Filings

EXPE Valuation

P/E Current 22.825
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 28.611
Price to Sales Ratio 1.776
Price to Book Ratio 13.561
Price to Cash Flow Ratio 8.477
Enterprise Value to EBITDA 11.032
Enterprise Value to Sales 1.947
Total Debt to Enterprise Value 0.265

EXPE Efficiency

Revenue/Employee 750,818.713
Income Per Employee 46,608.187
Receivables Turnover 4.532
Total Asset Turnover 0.594

EXPE Liquidity

Current Ratio 0.783
Quick Ratio 0.783
Cash Ratio 0.483

EXPE Profitability

Gross Margin 81.463
Operating Margin 11.364
Pretax Margin 7.929
Net Margin 6.208
Return on Assets 3.69
Return on Equity 41.761
Return on Total Capital 9.759
Return on Invested Capital 9.412

EXPE Capital Structure

Total Debt to Total Equity 432.399
Total Debt to Total Capital 81.217
Total Debt to Total Assets 30.649
Long-Term Debt to Equity 428.096
Long-Term Debt to Total Capital 80.409
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Expedia Group Inc. - EXPE

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
5.20B 8.60B 11.67B 12.84B
Sales Growth
-56.92% +65.38% +35.69% +10.05%
Cost of Goods Sold (COGS) incl D&A
2.57B 2.34B 2.45B 2.38B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
893.00M 814.00M 792.00M 807.00M
Depreciation
739.00M 715.00M 704.00M 748.00M
Amortization of Intangibles
154.00M 99.00M 88.00M 59.00M
COGS Growth
-11.21% -9.21% +4.84% -2.82%
Gross Income
2.63B 6.26B 9.22B 10.46B
Gross Income Growth
-71.36% +138.46% +47.21% +13.46%
Gross Profit Margin
+50.51% +72.83% +79.01% +81.46%
2020 2021 2022 2023 5-year trend
SG&A Expense
4.15B 6.00B 8.03B 8.99B
Research & Development
1.01B 1.07B 1.18B 1.36B
Other SG&A
3.14B 4.93B 6.85B 7.63B
SGA Growth
-49.40% +44.47% +33.82% +11.99%
Other Operating Expense
12.00M 1.00M 23.00M 8.00M
Unusual Expense
1.25B 383.00M 443.00M 434.00M
EBIT after Unusual Expense
(2.79B) (122.00M) 723.00M 1.02B
Non Operating Income/Expense
(6.00M) 435.00M 92.00M 238.00M
Non-Operating Interest Income
18.00M 9.00M 60.00M 207.00M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
360.00M 351.00M 277.00M 245.00M
Interest Expense Growth
+108.09% -2.50% -21.08% -11.55%
Gross Interest Expense
360.00M 351.00M 277.00M 245.00M
Interest Capitalized
- - - -
-
Pretax Income
(3.15B) (38.00M) 538.00M 1.02B
Pretax Income Growth
-506.58% +98.79% +1,515.79% +89.22%
Pretax Margin
-60.61% -0.44% +4.61% +7.93%
Income Tax
(423.00M) (53.00M) 195.00M 330.00M
Income Tax - Current - Domestic
(31.00M) 24.00M 23.00M 164.00M
Income Tax - Current - Foreign
96.00M 68.00M 102.00M 104.00M
Income Tax - Deferred - Domestic
(380.00M) (156.00M) (6.00M) 71.00M
Income Tax - Deferred - Foreign
(108.00M) 11.00M 76.00M (9.00M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(2.73B) 15.00M 343.00M 688.00M
Minority Interest Expense
(116.00M) 3.00M (9.00M) (109.00M)
Net Income
(2.61B) 12.00M 352.00M 797.00M
Net Income Growth
-562.30% +100.46% +2,833.33% +126.42%
Net Margin Growth
-50.24% +0.14% +3.02% +6.21%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(2.61B) 12.00M 352.00M 797.00M
Preferred Dividends
- - 75.00M 281.00M
-
Net Income Available to Common
(2.69B) (269.00M) 352.00M 797.00M
EPS (Basic)
-19.001 -1.7965 2.2467 5.4978
EPS (Basic) Growth
-595.01% +90.55% +225.06% +144.71%
Basic Shares Outstanding
141.41M 149.73M 156.67M 144.97M
EPS (Diluted)
-19.001 -1.7965 2.1762 5.3053
EPS (Diluted) Growth
-604.06% +90.55% +221.14% +143.79%
Diluted Shares Outstanding
141.41M 149.73M 161.75M 150.23M
EBITDA
(646.00M) 1.07B 1.96B 2.27B
EBITDA Growth
-135.17% +266.41% +82.14% +15.73%
EBITDA Margin
-12.43% +12.50% +16.78% +17.65%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 183.233
Number of Ratings 34 Current Quarters Estimate 2.016
FY Report Date 12 / 2024 Current Year's Estimate 11.892
Last Quarter’s Earnings 6.13 Median PE on CY Estimate N/A
Year Ago Earnings 9.69 Next Fiscal Year Estimate 13.997
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 23 15 24 26
Mean Estimate 2.02 0.18 11.89 14.00
High Estimates 2.36 0.62 12.81 15.90
Low Estimate 1.19 -0.91 10.64 10.24
Coefficient of Variance 15.53 246.57 3.41 10.46

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 9 10 11
OVERWEIGHT 0 1 1
HOLD 25 25 22
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Expedia Group Inc. - EXPE

Date Name Shares Transaction Value
Jul 17, 2024 Ariane Gorin Chief Executive Officer; Director 55,310 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $131.69 per share 7,283,773.90
Jul 17, 2024 Ariane Gorin Chief Executive Officer; Director 7,646 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jul 17, 2024 Ariane Gorin Chief Executive Officer; Director 56,042 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 5, 2024 Craig A. Jacobson Director 1,742 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 5, 2024 Dara Khosrowshahi Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 5, 2024 Dara Khosrowshahi Director 218,505 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 5, 2024 Dara Khosrowshahi Director 218,035 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 5, 2024 Dara Khosrowshahi Director 217,391 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 5, 2024 Dara Khosrowshahi Director 644 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 5, 2024 Dara Khosrowshahi Director 1,742 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 5, 2024 Madhumita Moina Banerjee Director 2,215 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 5, 2024 Craig A. Jacobson Director 644 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 5, 2024 Alexander Egon von Fürstenberg Director 18,356 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 5, 2024 Peter M. Kern Vice Chairman; Director 500,000 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 5, 2024 Craig A. Jacobson Director 34,135 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 5, 2024 Craig A. Jacobson Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 5, 2024 Peter M. Kern Vice Chairman; Director 500,000 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 5, 2024 Alexander Egon von Fürstenberg Director 17,712 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 5, 2024 Alexander Egon von Fürstenberg Director 18,826 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 5, 2024 Craig A. Jacobson Director 33,491 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00

Expedia Group Inc. in the News