expedia group inc. - EXPE

EXPE

Close Chg Chg %
169.07 -0.97 -0.57%

Closed Market

168.10

-0.97 (0.57%)

Volume: 1.81M

Last Updated:

Mar 28, 2025, 4:00 PM EDT

Company Overview: expedia group inc. - EXPE

EXPE Key Data

Open

$167.89

Day Range

165.70 - 170.49

52 Week Range

107.25 - 207.73

Market Cap

$21.79B

Shares Outstanding

128.86M

Public Float

122.29M

Beta

1.83

Rev. Per Employee

N/A

P/E Ratio

19.38

EPS

$9.53

Yield

0.00%

Dividend

$0.40

EX-DIVIDEND DATE

Mar 6, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

2.39M

 

EXPE Performance

1 Week
 
-2.73%
 
1 Month
 
-14.59%
 
3 Months
 
-9.16%
 
1 Year
 
22.74%
 
5 Years
 
181.64%
 

EXPE Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 39
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 13.69B
Industry Other Consumer Services Net Income 1.23B
Sector Consumer Services 2024 Sales Growth 6.636%
Fiscal Year-end 12 / 2025 Employees 16,500
View SEC Filings

EXPE Valuation

P/E Current 19.767
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 20.825
Price to Sales Ratio 1.877
Price to Book Ratio 15.413
Price to Cash Flow Ratio 8.33
Enterprise Value to EBITDA 11.603
Enterprise Value to Sales 2.02
Total Debt to Enterprise Value 0.238

EXPE Efficiency

Revenue/Employee 829,757.576
Income Per Employee 74,787.879
Receivables Turnover 4.21
Total Asset Turnover 0.622

EXPE Liquidity

Current Ratio 0.721
Quick Ratio 0.721
Cash Ratio 0.432

EXPE Profitability

Gross Margin 83.339
Operating Margin 11.292
Pretax Margin 11.263
Net Margin 9.013
Return on Assets 5.605
Return on Equity 79.845
Return on Total Capital 15.139
Return on Invested Capital 16.295

EXPE Capital Structure

Total Debt to Total Equity 423.507
Total Debt to Total Capital 80.898
Total Debt to Total Assets 29.453
Long-Term Debt to Equity 352.473
Long-Term Debt to Total Capital 67.329
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Expedia Group Inc. - EXPE

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
8.60B 11.67B 12.84B 13.69B
Sales Growth
+65.38% +35.69% +10.05% +6.64%
Cost of Goods Sold (COGS) incl D&A
2.34B 2.45B 2.38B 2.28B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
814.00M 792.00M 807.00M 838.00M
Depreciation
715.00M 704.00M 748.00M 781.00M
Amortization of Intangibles
99.00M 88.00M 59.00M 57.00M
COGS Growth
-9.21% +4.84% -2.82% -4.16%
Gross Income
6.26B 9.22B 10.46B 11.41B
Gross Income Growth
+138.46% +47.21% +13.46% +9.09%
Gross Profit Margin
+72.83% +79.01% +81.46% +83.34%
2021 2022 2023 2024 5-year trend
SG&A Expense
6.00B 8.03B 8.99B 9.75B
Research & Development
1.07B 1.18B 1.36B 1.31B
Other SG&A
4.93B 6.85B 7.63B 8.43B
SGA Growth
+44.47% +33.82% +11.99% +8.39%
Other Operating Expense
1.00M 23.00M 8.00M 118.00M
Unusual Expense
383.00M 443.00M 434.00M (62.00M)
EBIT after Unusual Expense
(122.00M) 723.00M 1.02B 1.61B
Non Operating Income/Expense
435.00M 92.00M 238.00M 180.00M
Non-Operating Interest Income
9.00M 60.00M 207.00M 235.00M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
351.00M 277.00M 245.00M 246.00M
Interest Expense Growth
-2.50% -21.08% -11.55% +0.41%
Gross Interest Expense
351.00M 277.00M 245.00M 246.00M
Interest Capitalized
- - - -
-
Pretax Income
(38.00M) 538.00M 1.02B 1.54B
Pretax Income Growth
+98.79% +1,515.79% +89.22% +51.47%
Pretax Margin
-0.44% +4.61% +7.93% +11.26%
Income Tax
(53.00M) 195.00M 330.00M 318.00M
Income Tax - Current - Domestic
24.00M 23.00M 164.00M 153.00M
Income Tax - Current - Foreign
68.00M 102.00M 104.00M 91.00M
Income Tax - Deferred - Domestic
(156.00M) (6.00M) 71.00M 95.00M
Income Tax - Deferred - Foreign
11.00M 76.00M (9.00M) (21.00M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
15.00M 343.00M 688.00M 1.22B
Minority Interest Expense
3.00M (9.00M) (109.00M) (10.00M)
Net Income
12.00M 352.00M 797.00M 1.23B
Net Income Growth
+100.46% +2,833.33% +126.42% +54.83%
Net Margin Growth
+0.14% +3.02% +6.21% +9.01%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
12.00M 352.00M 797.00M 1.23B
Preferred Dividends
- - - 281.00M
-
Net Income Available to Common
(269.00M) 352.00M 797.00M 1.23B
EPS (Basic)
-1.7965 2.2467 5.4978 9.3889
EPS (Basic) Growth
+90.55% +225.06% +144.71% +70.78%
Basic Shares Outstanding
149.73M 156.67M 144.97M 131.43M
EPS (Diluted)
-1.7965 2.1762 5.3053 8.9473
EPS (Diluted) Growth
+90.55% +221.14% +143.79% +68.65%
Diluted Shares Outstanding
149.73M 161.75M 150.23M 137.92M
EBITDA
1.07B 1.96B 2.27B 2.38B
EBITDA Growth
+266.41% +82.14% +15.73% +5.21%
EBITDA Margin
+12.50% +16.78% +17.65% +17.41%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 213.333
Number of Ratings 39 Current Quarters Estimate 0.368
FY Report Date 03 / 2025 Current Year's Estimate 14.337
Last Quarter’s Earnings 2.39 Median PE on CY Estimate N/A
Year Ago Earnings 12.11 Next Fiscal Year Estimate 16.973
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 25 25 30 29
Mean Estimate 0.37 4.09 14.34 16.97
High Estimates 0.73 5.13 16.63 20.83
Low Estimate -0.11 3.25 11.24 12.51
Coefficient of Variance 45.01 9.97 7.98 9.85

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 13 13 10
OVERWEIGHT 2 2 1
HOLD 23 23 27
UNDERWEIGHT 1 1 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Expedia Group Inc. - EXPE

Date Name Shares Transaction Value
Mar 6, 2025 Lance Allen Soliday SVP & Chief Accounting Officer 11,187 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $191.17 per share 2,138,618.79
Feb 20, 2025 Barry Charles Diller Chairman & Sr. Executive; Director 139,690 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 20, 2025 Robert John Dzielak Chief Legal Officer & Sec y N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 20, 2025 Robert John Dzielak Chief Legal Officer & Sec y 74,502 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $205.7 per share 15,325,061.40
Feb 20, 2025 Robert John Dzielak Chief Legal Officer & Sec y 79,502 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 $202.38 per share 16,089,614.76
Feb 20, 2025 Robert John Dzielak Chief Legal Officer & Sec y 80,626 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 20, 2025 Robert John Dzielak Chief Legal Officer & Sec y 79,908 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 20, 2025 Robert John Dzielak Chief Legal Officer & Sec y 78,937 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 20, 2025 Robert John Dzielak Chief Legal Officer & Sec y 77,618 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 20, 2025 Robert John Dzielak Chief Legal Officer & Sec y 2,868 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 20, 2025 Robert John Dzielak Chief Legal Officer & Sec y 17,064 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 20, 2025 Robert John Dzielak Chief Legal Officer & Sec y 10,548 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 20, 2025 Barry Charles Diller Chairman & Sr. Executive; Director 17,676 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 20, 2025 Barry Charles Diller Chairman & Sr. Executive; Director 31,523 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 20, 2025 Barry Charles Diller Chairman & Sr. Executive; Director 8,968 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 20, 2025 Barry Charles Diller Chairman & Sr. Executive; Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 20, 2025 Barry Charles Diller Chairman & Sr. Executive; Director 138,523 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 $202.38 per share 28,034,284.74
Feb 20, 2025 Barry Charles Diller Chairman & Sr. Executive; Director 143,406 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 20, 2025 Barry Charles Diller Chairman & Sr. Executive; Director 141,933 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 20, 2025 Barry Charles Diller Chairman & Sr. Executive; Director 137,235 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00

Expedia Group Inc. in the News