Expedia Group, Inc. (EXPE)

Basic

  • Market Cap

    $19.34B

  • EV

    $21.58B

  • Shares Out

    138.85M

  • Revenue

    $12.57B

  • Employees

    16,500

Margins

  • Gross

    86.91%

  • EBITDA

    12.54%

  • Operating

    10.94%

  • Pre-Tax

    8.19%

  • Net

    6.7%

  • FCF

    15.12%

Returns (5Yr Avg)

  • ROA

    1.05%

  • ROE

    -5.53%

  • ROCE

    3.32%

  • ROIC

    0.66%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $134.87

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $84.2

  • Earnings (Dil)

    $5.46

  • FCF

    $12.34

  • Book Value

    $11.96

Growth (CAGR)

  • Rev 3Yr

    21.4%

  • Rev 5Yr

    2.74%

  • Rev 10Yr

    10.59%

  • Dil EPS 3Yr

    -29.38%

  • Dil EPS 5Yr

    13.53%

  • Dil EPS 10Yr

    18.21%

  • Rev Fwd 2Yr

    9.7%

  • EBITDA Fwd 2Yr

    13.87%

  • EPS Fwd 2Yr

    34.1%

  • EPS LT Growth Est

    32.87%

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 '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Total Revenues

11,223.0

12,067.0

5,199.0

8,598.0

11,667.0

12,570.0

Total Revenues % Chg.

11.6%

7.5%

-56.9%

65.4%

35.7%

11.0%

Cost of Goods Sold, Total

1,864.0

2,066.0

1,649.0

1,522.0

1,657.0

1,645.0

Gross Profit

9,359.0

10,001.0

3,550.0

7,076.0

10,010.0

10,925.0

Selling General & Admin Expenses, Total

6,495.0

6,867.0

3,116.0

4,926.0

6,848.0

7,434.0

R&D Expenses

1,122.0

1,263.0

1,068.0

1,074.0

1,181.0

1,318.0

Depreciation & Amortization

959.0

910.0

893.0

814.0

792.0

798.0

Amortization of Goodwill and Intangible Assets

—

—

—

—

—

—

Other Operating Expenses, Total

8,576.0

9,040.0

5,077.0

6,814.0

8,821.0

9,550.0

Operating Income

783.0

961.0

-1,527.0

262.0

1,189.0

1,375.0

Interest Expense, Total

-190.0

-173.0

-360.0

-351.0

-277.0

-244.0

Interest And Investment Income

71.0

59.0

18.0

9.0

60.0

189.0

Net Interest Expenses

-119.0

-114.0

-342.0

-342.0

-217.0

-55.0

Income (Loss) On Equity Invest.

—

—

—

—

—

—

Currency Exchange Gains (Loss)

3.0

-34.0

71.0

-48.0

-40.0

-72.0

Other Non Operating Income (Expenses)

-2.0

12.0

-6.0

19.0

—

67.0

EBT, Excl. Unusual Items

665.0

825.0

-1,804.0

-109.0

932.0

1,315.0

Restructuring Charges

—

-24.0

-231.0

-55.0

—

—

Merger & Related Restructuring Charges

—

—

—

—

—

—

Impairment of Goodwill

-86.0

—

-799.0

-14.0

—

-297.0

Gain (Loss) On Sale Of Investments

-111.0

8.0

-142.0

-29.0

-345.0

5.0

Gain (Loss) On Sale Of Assets

—

—

-13.0

456.0

6.0

28.0

Asset Writedown

-42.0

—

-175.0

-6.0

-81.0

-15.0

Legal Settlements

59.0

-34.0

13.0

-1.0

-23.0

-6.0

Other Unusual Items

—

—

—

-280.0

49.0

—

EBT, Incl. Unusual Items

485.0

775.0

-3,151.0

-38.0

538.0

1,030.0

Income Tax Expense

87.0

203.0

-423.0

-53.0

195.0

303.0

Earnings From Continuing Operations

398.0

572.0

-2,728.0

15.0

343.0

727.0

Minority Interest

8.0

-7.0

116.0

-3.0

9.0

115.0

Net Income

406.0

565.0

-2,612.0

12.0

352.0

842.0

Preferred Dividend and Other Adjustments

—

—

75.0

281.0

—

—

Net Income to Common Incl Extra Items

406.0

565.0

-2,687.0

-269.0

352.0

842.0

Net Income to Common Excl. Extra Items

406.0

565.0

-2,687.0

-269.0

352.0

842.0

Total Shares Outstanding

147.1

142.6

143.6

155.6

153.3

139.9

Weighted Avg. Shares Outstanding

150.0

147.2

141.4

149.7

156.7

149.3

Weighted Avg. Shares Outstanding Dil

152.9

149.9

141.4

149.7

161.8

154.0

EPS

2.7

3.8

-19.0

-1.8

2.2

5.6

EPS Diluted

2.7

3.8

-19.0

-1.8

2.2

5.5

EBITDA

1,263.0

1,315.0

-1,227.0

488.0

1,384.0

1,576.0