Stock EXPE EXPEDIA GROUP, INC.
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Financials Expedia Group, Inc.

Equities

EXPE

US30212P3038

Leisure & Recreation

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-05-16 pm EDT 		5-day change 1st Jan Change
113.4 USD +0.89% Intraday chart for Expedia Group, Inc. +0.82% -25.26%
May. 15 Bernstein Adjusts Price Target on Expedia to $118 From $136, Keeps Market Perform Rating MT
May. 14 Transcript : Expedia Group, Inc. - Special Call

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 15,668 18,729 27,384 13,674 21,076 14,896 - -
Enterprise Value (EV) 1 16,765 23,558 31,523 14,015 21,668 16,027 14,701 13,056
P/E ratio 28.7 x -6.97 x -100 x 40.4 x 28.6 x 13.3 x 9.88 x 8.31 x
Yield 1.22% 0.26% - - - - - -
Capitalization / Revenue 1.3 x 3.6 x 3.18 x 1.17 x 1.64 x 1.08 x 1.01 x 0.94 x
EV / Revenue 1.39 x 4.53 x 3.67 x 1.2 x 1.69 x 1.17 x 0.99 x 0.83 x
EV / EBITDA 7.86 x -64 x 21.3 x 5.97 x 8.08 x 5.57 x 4.58 x 3.77 x
EV / FCF 10.4 x -5.09 x 10.3 x 5.04 x 11.8 x 7.21 x 6.16 x 6.2 x
FCF Yield 9.59% -19.7% 9.75% 19.8% 8.51% 13.9% 16.2% 16.1%
Price to Book 4.01 x 12.4 x 13.7 x 5.88 x 14.9 x 16 x 17.8 x 5.35 x
Nbr of stocks (in thousands) 144,886 141,461 151,528 156,091 138,848 132,471 - -
Reference price 2 108.1 132.4 180.7 87.60 151.8 112.4 112.4 112.4
Announcement Date 2/13/20 2/11/21 2/10/22 2/9/23 2/8/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 12,067 5,199 8,598 11,667 12,839 13,741 14,807 15,807
EBITDA 1 2,134 -368 1,477 2,349 2,680 2,879 3,207 3,465
EBIT 1 903 -2,719 186 1,085 1,033 1,549 1,869 2,019
Operating Margin 7.48% -52.3% 2.16% 9.3% 8.05% 11.27% 12.63% 12.77%
Earnings before Tax (EBT) 1 775 -3,151 -38 538 1,018 1,441 1,814 2,022
Net income 1 565 -2,687 -269 352 797 1,119 1,434 1,627
Net margin 4.68% -51.68% -3.13% 3.02% 6.21% 8.14% 9.69% 10.3%
EPS 2 3.770 -19.00 -1.800 2.170 5.310 8.448 11.38 13.54
Free Cash Flow 1 1,607 -4,631 3,075 2,778 1,844 2,223 2,387 2,104
FCF margin 13.32% -89.07% 35.76% 23.81% 14.36% 16.18% 16.12% 13.31%
FCF Conversion (EBITDA) 75.3% - 208.19% 118.26% 68.81% 77.22% 74.42% 60.73%
FCF Conversion (Net income) 284.42% - - 789.2% 231.37% 198.73% 166.37% 129.3%
Dividend per Share 2 1.320 0.3400 - - - - - -
Announcement Date 2/13/20 2/11/21 2/10/22 2/9/23 2/8/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 2,279 2,249 3,181 3,619 2,618 2,665 3,358 3,929 2,887 2,889 3,532 4,197 3,122 3,103 3,829
EBITDA 1 479 173 648 1,079 449 185 747 1,216 532 255 748.7 1,288 586.3 293.4 822.1
EBIT 1 163 -135 345 747 128 -121 443 607 104 -110 420.2 967.3 266.7 -29.21 511
Operating Margin 7.15% -6% 10.85% 20.64% 4.89% -4.54% 13.19% 15.45% 3.6% -3.81% 11.9% 23.05% 8.54% -0.94% 13.34%
Earnings before Tax (EBT) 1 471 -208 -127 690 183 -61 464 444 171 -155 400.8 944 244.8 -37.29 470.3
Net income 1 276 -122 -185 482 177 -145 385 425 132 -135 319.2 749.2 195 -36.73 367.2
Net margin 12.11% -5.42% -5.82% 13.32% 6.76% -5.44% 11.47% 10.82% 4.57% -4.67% 9.04% 17.85% 6.25% -1.18% 9.59%
EPS 2 1.700 -0.7800 -1.170 2.980 1.110 -0.9500 2.540 2.870 0.9200 -0.9900 2.351 5.667 1.479 -0.2480 2.990
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 2/10/22 5/2/22 8/4/22 11/3/22 2/9/23 5/4/23 8/3/23 11/2/23 2/8/24 5/2/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,097 4,829 4,139 341 592 1,130 - -
Net Cash position 1 - - - - - - 195 1,841
Leverage (Debt/EBITDA) 0.5141 x -13.12 x 2.802 x 0.1452 x 0.2209 x 0.3926 x - -
Free Cash Flow 1 1,607 -4,631 3,075 2,778 1,844 2,223 2,387 2,104
ROE (net income / shareholders' equity) 23.3% -45.4% 14.4% 49.4% 74.3% 131% 225% 140%
ROA (Net income/ Total Assets) 4.77% -13.4% -1.34% 1.63% 6.56% 5.7% 6.82% 5.6%
Assets 1 11,842 20,053 20,120 21,554 12,141 19,614 21,026 29,060
Book Value Per Share 2 27.00 10.70 13.20 14.90 10.20 7.020 6.320 21.00
Cash Flow per Share 2 18.50 -27.10 25.00 21.30 17.90 21.90 25.20 26.10
Capex 1 1,160 797 673 662 846 767 809 887
Capex / Sales 9.61% 15.33% 7.83% 5.67% 6.59% 5.58% 5.46% 5.61%
Announcement Date 2/13/20 2/11/21 2/10/22 2/9/23 2/8/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Expedia Group, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
35
Last Close Price
112.4 USD
Average target price
148.2 USD
Spread / Average Target
+31.76%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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