Expedia Group Statistics

Total Valuation

Expedia Group has a market cap or net worth of EUR 17.29 billion. The enterprise value is 18.08 billion.

Market Cap	17.29B
Enterprise Value	18.08B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Shares Outstanding	n/a
Shares Change (YoY)	-10.88%
Shares Change (QoQ)	+1.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	123.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.80, with an EV/FCF ratio of 9.66.

EV / Earnings	23.98
EV / Sales	1.52
EV / EBITDA	10.80
EV / EBIT	12.74
EV / FCF	9.66

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 308.14.

Current Ratio	0.76
Quick Ratio	0.59
Debt / Equity	308.14
Debt / EBITDA	3.50
Debt / FCF	3.27
Interest Coverage	6.45

Financial Efficiency

Return on equity (ROE) is 25.46% and return on invested capital (ROIC) is 10.76%.

Return on Equity (ROE)	25.46%
Return on Assets (ROA)	3.85%
Return on Capital (ROIC)	10.76%
Revenue Per Employee	723,881
Profits Per Employee	44,100
Employee Count	17,100
Asset Turnover	0.51
Inventory Turnover	2.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+39.29%
50-Day Moving Average	119.83
200-Day Moving Average	121.90
Relative Strength Index (RSI)	64.91
Average Volume (20 Days)	170

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)	3.65

Income Statement

In the last 12 months, Expedia Group had revenue of EUR 12.38 billion and earned 754.11 million in profits. Earnings per share was 5.28.

Revenue	12.38B
Gross Profit	11.00B
Operating Income	1.48B
Pretax Income	884.77M
Net Income	754.11M
EBITDA	1.66B
EBIT	1.48B
Earnings Per Share (EPS)	5.28

Full Income Statement

Balance Sheet

The company has 5.85 billion in cash and 6.11 billion in debt, giving a net cash position of 329.45 million.

Cash & Cash Equivalents	5.85B
Total Debt	6.11B
Net Cash	329.45M
Net Cash Per Share	n/a
Equity (Book Value)	1.98B
Book Value Per Share	6.34
Working Capital	-3.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.58 billion and capital expenditures -710.24 million, giving a free cash flow of 1.87 billion.

Operating Cash Flow	2.58B
Capital Expenditures	-710.24M
Free Cash Flow	1.87B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 88.90%, with operating and profit margins of 11.97% and 6.09%.

Gross Margin	88.90%
Operating Margin	11.97%
Pretax Margin	7.15%
Profit Margin	6.09%
EBITDA Margin	13.39%
EBIT Margin	11.97%
FCF Margin	15.12%

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	10.88%
Shareholder Yield	10.88%
Earnings Yield	4.00%
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 0.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	n/a