Expedia Group Statistics

Total Valuation

Expedia Group has a market cap or net worth of EUR 24.26 billion. The enterprise value is 26.62 billion.

Market Cap	24.26B
Enterprise Value	26.62B

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Mar 6, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-8.19%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	122.15M

Valuation Ratios

The trailing PE ratio is 20.36.

PE Ratio	20.36
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.52, with an EV/FCF ratio of 11.83.

EV / Earnings	22.33
EV / Sales	2.03
EV / EBITDA	14.52
EV / EBIT	16.72
EV / FCF	11.83

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 2.36.

Current Ratio	0.72
Quick Ratio	0.57
Debt / Equity	2.36
Debt / EBITDA	3.44
Debt / FCF	2.83
Interest Coverage	6.76

Financial Efficiency

Return on equity (ROE) is 43.83% and return on invested capital (ROIC) is 11.06%.

Return on Equity (ROE)	43.83%
Return on Assets (ROA)	4.72%
Return on Invested Capital (ROIC)	11.06%
Return on Capital Employed (ROCE)	18.96%
Revenue Per Employee	801,463
Profits Per Employee	72,238
Employee Count	16,500
Asset Turnover	0.62
Inventory Turnover	4.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+54.60%
50-Day Moving Average	178.50
200-Day Moving Average	141.88
Relative Strength Index (RSI)	62.14
Average Volume (20 Days)	375

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.21

Income Statement

In the last 12 months, Expedia Group had revenue of EUR 13.22 billion and earned 1.19 billion in profits. Earnings per share was 8.64.

Revenue	13.22B
Gross Profit	11.83B
Operating Income	1.61B
Pretax Income	1.49B
Net Income	1.19B
EBITDA	1.77B
EBIT	1.61B
Earnings Per Share (EPS)	8.64

Full Income Statement

Balance Sheet

The company has 4.33 billion in cash and 6.37 billion in debt, giving a net cash position of -1.17 billion.

Cash & Cash Equivalents	4.33B
Total Debt	6.37B
Net Cash	-1.17B
Net Cash Per Share	n/a
Equity (Book Value)	2.70B
Book Value Per Share	11.68
Working Capital	-3.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.98 billion and capital expenditures -730.22 million, giving a free cash flow of 2.25 billion.

Operating Cash Flow	2.98B
Capital Expenditures	-730.22M
Free Cash Flow	2.25B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 89.46%, with operating and profit margins of 12.15% and 9.01%.

Gross Margin	89.46%
Operating Margin	12.15%
Pretax Margin	11.26%
Profit Margin	9.01%
EBITDA Margin	13.37%
EBIT Margin	12.15%
FCF Margin	17.01%

Dividends & Yields

Expedia Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	8.19%
Shareholder Yield	8.19%
Earnings Yield	4.91%
FCF Yield	9.27%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Expedia Group has an Altman Z-Score of 1.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	n/a