Expedia Group Statistics
Total Valuation
Expedia Group has a market cap or net worth of $21.66 billion. The enterprise value is $22.88 billion.
| Market Cap | 21.66B |
| Enterprise Value | 22.88B |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Mar 6, 2025 |
Share Statistics
Expedia Group has 128.86 million shares outstanding. The number of shares has decreased by -8.19% in one year.
| Current Share Class | 123.33M |
| Shares Outstanding | 128.86M |
| Shares Change (YoY) | -8.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.75% |
| Owned by Institutions (%) | 91.51% |
| Float | 122.16M |
Valuation Ratios
The trailing PE ratio is 18.78 and the forward PE ratio is 11.73. Expedia Group's PEG ratio is 0.75.
| PE Ratio | 18.78 |
| Forward PE | 11.73 |
| PS Ratio | 1.61 |
| Forward PS | 1.47 |
| PB Ratio | 13.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.30 |
| P/OCF Ratio | 7.02 |
| PEG Ratio | 0.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.49, with an EV/FCF ratio of 9.82.
| EV / Earnings | 18.54 |
| EV / Sales | 1.67 |
| EV / EBITDA | 12.49 |
| EV / EBIT | 13.75 |
| EV / FCF | 9.82 |
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 | $829,758 |
| Profits Per Employee | $74,788 |
| Employee Count | 16,500 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 4.22 |
Taxes
In the past 12 months, Expedia Group has paid $318.00 million in taxes.
| Income Tax | 318.00M |
| Effective Tax Rate | 20.62% |
Stock Price Statistics
The stock price has increased by +20.94% in the last 52 weeks. The beta is 1.83, so Expedia Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | +20.94% |
| 50-Day Moving Average | 182.18 |
| 200-Day Moving Average | 159.50 |
| Relative Strength Index (RSI) | 40.34 |
| Average Volume (20 Days) | 2,393,953 |
Short Selling Information
The latest short interest is 6.38 million, so 4.95% of the outstanding shares have been sold short.
| Short Interest | 6.38M |
| Short Previous Month | 5.44M |
| Short % of Shares Out | 4.95% |
| Short % of Float | 5.22% |
| Short Ratio (days to cover) | 3.19 |
Income Statement
In the last 12 months, Expedia Group had revenue of $13.69 billion and earned $1.23 billion in profits. Earnings per share was $8.95.
| Revenue | 13.69B |
| Gross Profit | 12.25B |
| Operating Income | 1.66B |
| Pretax Income | 1.08B |
| Net Income | 1.23B |
| EBITDA | 1.83B |
| EBIT | 1.66B |
| Earnings Per Share (EPS) | $8.95 |
Balance Sheet
The company has $4.48 billion in cash and $6.59 billion in debt, giving a net cash position of -$1.22 billion or -$9.44 per share.
| Cash & Cash Equivalents | 4.48B |
| Total Debt | 6.59B |
| Net Cash | -1.22B |
| Net Cash Per Share | -$9.44 |
| Equity (Book Value) | 2.80B |
| Book Value Per Share | 12.09 |
| Working Capital | -3.80B |
Cash Flow
In the last 12 months, operating cash flow was $3.09 billion and capital expenditures -$756.00 million, giving a free cash flow of $2.33 billion.
| Operating Cash Flow | 3.09B |
| Capital Expenditures | -756.00M |
| Free Cash Flow | 2.33B |
| FCF Per Share | $18.07 |
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
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.47% |
| Buyback Yield | 8.19% |
| Shareholder Yield | 8.43% |
| Earnings Yield | 5.70% |
| FCF Yield | 10.75% |
Analyst Forecast
The average price target for Expedia Group is $187.14, which is 11.33% higher than the current price. The consensus rating is "Buy".
| Price Target | $187.14 |
| Price Target Difference | 11.33% |
| Analyst Consensus | Buy |
| Analyst Count | 30 |
| Revenue Growth Forecast (5Y) | 6.70% |
| EPS Growth Forecast (5Y) | 24.26% |
Stock Splits
The last stock split was on December 21, 2011. It was a reverse split with a ratio of 0.5:1.
| Last Split Date | Dec 21, 2011 |
| Split Type | Reverse |
| Split Ratio | 0.5:1 |
Scores
Expedia Group has an Altman Z-Score of 1.27 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 7 |