Expedia Group Statistics
Total Valuation
Expedia Group has a market cap or net worth of EUR 18.12 billion. The enterprise value is 18.84 billion.
Market Cap | 18.12B |
Enterprise Value | 18.84B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | May 29, 2025 |
Share Statistics
Current Share Class | 121.60M |
Shares Outstanding | n/a |
Shares Change (YoY) | -6.70% |
Shares Change (QoQ) | -5.22% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 120.11M |
Valuation Ratios
The trailing PE ratio is 16.76 and the forward PE ratio is 11.27.
PE Ratio | 16.76 |
Forward PE | 11.27 |
PS Ratio | 1.42 |
PB Ratio | 8.44 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.48, with an EV/FCF ratio of 8.55.
EV / Earnings | 17.42 |
EV / Sales | 1.60 |
EV / EBITDA | 11.48 |
EV / EBIT | 13.26 |
EV / FCF | 8.55 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 2.79.
Current Ratio | 0.73 |
Quick Ratio | 0.57 |
Debt / Equity | 2.79 |
Debt / EBITDA | 3.37 |
Debt / FCF | 2.71 |
Interest Coverage | 6.87 |
Financial Efficiency
Return on equity (ROE) is 52.19% and return on invested capital (ROIC) is 11.88%.
Return on Equity (ROE) | 52.19% |
Return on Assets (ROA) | 4.08% |
Return on Invested Capital (ROIC) | 11.88% |
Return on Capital Employed (ROCE) | 22.04% |
Revenue Per Employee | 773,243 |
Profits Per Employee | 65,549 |
Employee Count | 16,500 |
Asset Turnover | 0.54 |
Inventory Turnover | 3.04 |
Taxes
In the past 12 months, Expedia Group has paid 293.29 million in taxes.
Income Tax | 293.29M |
Effective Tax Rate | 21.42% |
Stock Price Statistics
The stock price has increased by +16.80% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +16.80% |
50-Day Moving Average | 142.14 |
200-Day Moving Average | 155.91 |
Relative Strength Index (RSI) | 43.92 |
Average Volume (20 Days) | 26 |
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 12.76 billion and earned 1.08 billion in profits. Earnings per share was 7.93.
Revenue | 12.76B |
Gross Profit | 11.42B |
Operating Income | 1.54B |
Pretax Income | 1.37B |
Net Income | 1.08B |
EBITDA | 1.70B |
EBIT | 1.54B |
Earnings Per Share (EPS) | 7.93 |
Balance Sheet
The company has 5.68 billion in cash and 5.98 billion in debt, giving a net cash position of 378.41 million.
Cash & Cash Equivalents | 5.68B |
Total Debt | 5.98B |
Net Cash | 378.41M |
Net Cash Per Share | n/a |
Equity (Book Value) | 2.15B |
Book Value Per Share | 7.76 |
Working Capital | -4.61B |
Cash Flow
In the last 12 months, operating cash flow was 2.92 billion and capital expenditures -717.03 million, giving a free cash flow of 2.20 billion.
Operating Cash Flow | 2.92B |
Capital Expenditures | -717.03M |
Free Cash Flow | 2.20B |
FCF Per Share | n/a |
Margins
Gross margin is 89.54%, with operating and profit margins of 12.05% and 8.48%.
Gross Margin | 89.54% |
Operating Margin | 12.05% |
Pretax Margin | 10.73% |
Profit Margin | 8.48% |
EBITDA Margin | 13.33% |
EBIT Margin | 12.05% |
FCF Margin | 17.28% |
Dividends & Yields
This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 0.52%.
Dividend Per Share | 0.73 |
Dividend Yield | 0.52% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 4.36% |
Buyback Yield | 6.70% |
Shareholder Yield | 7.22% |
Earnings Yield | 5.97% |
FCF Yield | 12.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on December 21, 2011. It was a reverse split with a ratio of 0.5.
Last Split Date | Dec 21, 2011 |
Split Type | Reverse |
Split Ratio | 0.5 |
Scores
Expedia Group has an Altman Z-Score of 1.03 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.03 |
Piotroski F-Score | 7 |