Expedia Group Statistics

Total Valuation

Expedia Group has a market cap or net worth of EUR 22.76 billion. The enterprise value is 24.85 billion.

Market Cap	22.76B
Enterprise Value	24.85B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-9.04%
Shares Change (QoQ)	-1.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	121.62M

Valuation Ratios

The trailing PE ratio is 23.79.

PE Ratio	23.79
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 14.26, with an EV/FCF ratio of 14.53.

EV / Earnings	25.98
EV / Sales	1.93
EV / EBITDA	14.26
EV / EBIT	16.94
EV / FCF	14.53

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 2.55.

Current Ratio	0.73
Quick Ratio	0.59
Debt / Equity	2.55
Debt / EBITDA	3.61
Debt / FCF	3.44
Interest Coverage	6.24

Financial Efficiency

Return on equity (ROE) is 38.57% and return on invested capital (ROIC) is 10.28%.

Return on Equity (ROE)	38.57%
Return on Assets (ROA)	4.16%
Return on Capital (ROIC)	10.28%
Revenue Per Employee	702,284
Profits Per Employee	55,946
Employee Count	17,100
Asset Turnover	0.58
Inventory Turnover	3.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.08%
50-Day Moving Average	164.67
200-Day Moving Average	130.65
Relative Strength Index (RSI)	56.21
Average Volume (20 Days)	205

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)	2.94

Income Statement

In the last 12 months, Expedia Group had revenue of EUR 12.01 billion and earned 956.67 million in profits. Earnings per share was 6.84.

Revenue	12.01B
Gross Profit	10.71B
Operating Income	1.37B
Pretax Income	1.24B
Net Income	956.67M
EBITDA	1.54B
EBIT	1.37B
Earnings Per Share (EPS)	6.84

Full Income Statement

Balance Sheet

The company has 4.41 billion in cash and 5.88 billion in debt, giving a net cash position of -834.73 million.

Cash & Cash Equivalents	4.41B
Total Debt	5.88B
Net Cash	-834.73M
Net Cash Per Share	n/a
Equity (Book Value)	2.30B
Book Value Per Share	9.20
Working Capital	-3.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.38 billion and capital expenditures -665.28 million, giving a free cash flow of 1.71 billion.

Operating Cash Flow	2.38B
Capital Expenditures	-665.28M
Free Cash Flow	1.71B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 89.19%, with operating and profit margins of 11.41% and 7.97%.

Gross Margin	89.19%
Operating Margin	11.41%
Pretax Margin	10.29%
Profit Margin	7.97%
EBITDA Margin	12.84%
EBIT Margin	11.41%
FCF Margin	14.24%

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	9.04%
Shareholder Yield	9.04%
Earnings Yield	n/a
FCF Yield	n/a

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 1.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	n/a