Expedia Group, Inc. Logo

Expedia Group, Inc.

EXPE

(2.0)
Stock Price

142,91 USD

5.83% ROA

47.19% ROE

25.09x PER

Market Cap.

20.743.231.470,00 USD

-172.03% DER

0% Yield

6.25% NPM

Expedia Group, Inc. Stock Analysis

Expedia Group, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Expedia Group, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (44.89%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 DER

The stock has a minimal amount of debt (-172%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROA

The stock's ROA (5.83%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

5 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

6 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

7 PBV

The stock's elevated P/BV ratio (11.59x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

8 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-432), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Expedia Group, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Expedia Group, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Expedia Group, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Expedia Group, Inc. Revenue
Year Revenue Growth
2001 536.497.000
2002 1.499.075.000 64.21%
2003 2.339.813.000 35.93%
2004 1.843.013.000 -26.96%
2005 2.119.455.000 13.04%
2006 2.237.586.000 5.28%
2007 2.665.332.000 16.05%
2008 2.937.013.000 9.25%
2009 2.955.426.000 0.62%
2010 3.348.109.000 11.73%
2011 3.449.009.000 2.93%
2012 4.030.347.000 14.42%
2013 4.771.259.000 15.53%
2014 5.763.485.000 17.22%
2015 6.672.317.000 13.62%
2016 8.773.564.000 23.95%
2017 10.059.844.000 12.79%
2018 11.223.000.000 10.36%
2019 12.067.000.000 6.99%
2020 5.199.000.000 -132.1%
2021 8.598.000.000 39.53%
2022 11.667.000.000 26.3%
2023 15.716.000.000 25.76%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Expedia Group, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 112.280.000 100%
2006 140.371.000 20.01%
2007 182.483.000 23.08%
2008 208.952.000 12.67%
2009 319.708.000 34.64%
2010 362.447.000 11.79%
2011 380.999.000 4.87%
2012 484.898.000 21.43%
2013 577.820.000 16.08%
2014 686.154.000 15.79%
2015 830.244.000 17.36%
2016 1.235.019.000 32.77%
2017 1.386.787.000 10.94%
2018 1.617.000.000 14.24%
2019 1.763.000.000 8.28%
2020 1.010.000.000 -74.55%
2021 1.074.000.000 5.96%
2022 1.181.000.000 9.06%
2023 1.360.000.000 13.16%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Expedia Group, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 909.018.000 100%
2006 1.075.844.000 15.51%
2007 1.313.810.000 18.11%
2008 355.431.000 -269.64%
2009 290.484.000 -22.36%
2010 314.109.000 7.52%
2011 330.563.000 4.98%
2012 345.354.000 4.28%
2013 377.078.000 8.41%
2014 425.373.000 11.35%
2015 573.913.000 25.88%
2016 678.292.000 15.39%
2017 675.961.000 -0.34%
2018 808.000.000 16.34%
2019 847.000.000 4.6%
2020 597.000.000 -41.88%
2021 705.000.000 15.32%
2022 748.000.000 5.75%
2023 776.000.000 3.61%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Expedia Group, Inc. EBITDA
Year EBITDA Growth
2001 15.811.000
2002 1.499.075.000 98.95%
2003 515.985.000 -190.53%
2004 594.507.000 13.21%
2005 913.745.000 34.94%
2006 629.027.000 -45.26%
2007 745.006.000 15.57%
2008 804.985.000 7.45%
2009 813.912.000 1.1%
2010 900.142.000 9.58%
2011 654.761.000 -37.48%
2012 750.822.000 12.79%
2013 815.917.000 7.98%
2014 975.331.000 16.34%
2015 1.043.976.000 6.58%
2016 1.361.245.000 23.31%
2017 1.530.170.000 11.04%
2018 1.745.000.000 12.31%
2019 1.916.000.000 8.92%
2020 -531.000.000 460.83%
2021 1.027.000.000 151.7%
2022 1.656.000.000 37.98%
2023 4.104.000.000 59.65%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Expedia Group, Inc. Gross Profit
Year Gross Profit Growth
2001 536.497.000
2002 1.499.075.000 64.21%
2003 1.140.399.000 -31.45%
2004 1.430.312.000 20.27%
2005 1.648.739.000 13.25%
2006 1.734.948.000 4.97%
2007 2.102.931.000 17.5%
2008 2.302.269.000 8.66%
2009 2.348.175.000 1.95%
2010 2.655.277.000 11.57%
2011 2.687.737.000 1.21%
2012 3.131.743.000 14.18%
2013 3.733.225.000 16.11%
2014 4.584.404.000 18.57%
2015 5.362.758.000 14.51%
2016 7.176.866.000 25.28%
2017 8.303.313.000 13.57%
2018 9.258.000.000 10.31%
2019 9.904.000.000 6.52%
2020 3.519.000.000 -181.44%
2021 7.076.000.000 50.27%
2022 10.010.000.000 29.31%
2023 14.068.000.000 28.85%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Expedia Group, Inc. Net Profit
Year Net Profit Growth
2001 8.901.000
2002 76.713.000 88.4%
2003 111.407.000 31.14%
2004 163.473.000 31.85%
2005 228.730.000 28.53%
2006 244.934.000 6.62%
2007 295.864.000 17.21%
2008 -2.517.763.000 111.75%
2009 299.526.000 940.58%
2010 421.500.000 28.94%
2011 472.294.000 10.75%
2012 280.171.000 -68.57%
2013 232.850.000 -20.32%
2014 398.097.000 41.51%
2015 764.465.000 47.92%
2016 281.848.000 -171.23%
2017 377.964.000 25.43%
2018 406.000.000 6.91%
2019 565.000.000 28.14%
2020 -2.728.000.000 120.71%
2021 12.000.000 22833.33%
2022 352.000.000 96.59%
2023 1.700.000.000 79.29%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Expedia Group, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 1 0%
2004 1 0%
2005 1 100%
2006 1 0%
2007 2 50%
2008 -18 111.76%
2009 2 950%
2010 3 0%
2011 3 33.33%
2012 2 -50%
2013 2 -100%
2014 3 66.67%
2015 6 40%
2016 2 -400%
2017 2 50%
2018 3 0%
2019 4 33.33%
2020 -19 115.79%
2021 -2 -1800%
2022 2 150%
2023 12 81.82%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Expedia Group, Inc. Free Cashflow
Year Free Cashflow Growth
2003 597.840.000
2004 749.446.000 20.23%
2005 797.580.000 6.04%
2006 524.809.000 -51.98%
2007 625.411.000 16.09%
2008 360.861.000 -73.31%
2009 583.987.000 38.21%
2010 622.294.000 6.16%
2011 694.795.000 10.43%
2012 1.001.485.000 30.62%
2013 454.619.000 -120.29%
2014 1.038.572.000 56.23%
2015 581.004.000 -78.75%
2016 814.986.000 28.71%
2017 1.088.824.000 25.15%
2018 1.097.000.000 0.75%
2019 1.607.000.000 31.74%
2020 -4.631.000.000 134.7%
2021 3.075.000.000 250.6%
2022 2.778.000.000 -10.69%
2023 -1.588.000.000 274.94%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Expedia Group, Inc. Operating Cashflow
Year Operating Cashflow Growth
2003 644.023.000
2004 802.853.000 19.78%
2005 849.895.000 5.54%
2006 617.440.000 -37.65%
2007 712.069.000 13.29%
2008 520.688.000 -36.76%
2009 676.004.000 22.98%
2010 777.483.000 13.05%
2011 902.632.000 13.86%
2012 1.237.182.000 27.04%
2013 763.200.000 -62.1%
2014 1.366.959.000 44.17%
2015 1.368.045.000 0.08%
2016 1.564.334.000 12.55%
2017 1.799.154.000 13.05%
2018 1.975.000.000 8.9%
2019 2.767.000.000 28.62%
2020 -3.834.000.000 172.17%
2021 3.748.000.000 202.29%
2022 3.440.000.000 -8.95%
2023 -1.375.000.000 350.18%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Expedia Group, Inc. Capital Expenditure
Year Capital Expenditure Growth
2003 46.183.000
2004 53.407.000 13.53%
2005 52.315.000 -2.09%
2006 92.631.000 43.52%
2007 86.658.000 -6.89%
2008 159.827.000 45.78%
2009 92.017.000 -73.69%
2010 155.189.000 40.71%
2011 207.837.000 25.33%
2012 235.697.000 11.82%
2013 308.581.000 23.62%
2014 328.387.000 6.03%
2015 787.041.000 58.28%
2016 749.348.000 -5.03%
2017 710.330.000 -5.49%
2018 878.000.000 19.1%
2019 1.160.000.000 24.31%
2020 797.000.000 -45.55%
2021 673.000.000 -18.42%
2022 662.000.000 -1.66%
2023 213.000.000 -210.8%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Expedia Group, Inc. Equity
Year Equity Growth
2001 225.890.000
2002 592.054.000 61.85%
2003 7.554.301.000 92.16%
2004 8.152.629.000 7.34%
2005 5.733.763.000 -42.19%
2006 5.904.290.000 2.89%
2007 4.818.081.000 -22.54%
2008 2.328.394.000 -106.93%
2009 2.682.681.000 13.21%
2010 2.672.544.000 -0.38%
2011 2.199.864.000 -21.49%
2012 2.280.259.000 3.53%
2013 2.145.464.000 -6.28%
2014 1.784.267.000 -20.24%
2015 4.864.394.000 63.32%
2016 4.132.301.000 -17.72%
2017 4.522.335.000 8.62%
2018 5.681.000.000 20.4%
2019 5.551.000.000 -2.34%
2020 4.026.000.000 -37.88%
2021 3.552.000.000 -13.34%
2022 3.728.000.000 4.72%
2023 2.926.000.000 -27.41%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Expedia Group, Inc. Assets
Year Assets Growth
2001 643.835.000
2002 3.795.136.000 83.04%
2003 8.755.270.000 56.65%
2004 9.537.187.000 8.2%
2005 7.756.892.000 -22.95%
2006 8.269.184.000 6.2%
2007 8.295.422.000 0.32%
2008 5.894.249.000 -40.74%
2009 5.937.156.000 0.72%
2010 6.650.994.000 10.73%
2011 6.505.258.000 -2.24%
2012 7.085.195.000 8.19%
2013 7.739.481.000 8.45%
2014 9.020.538.000 14.2%
2015 15.503.812.000 41.82%
2016 15.777.546.000 1.73%
2017 18.515.628.000 14.79%
2018 18.033.000.000 -2.68%
2019 21.416.000.000 15.8%
2020 18.690.000.000 -14.59%
2021 21.548.000.000 13.26%
2022 21.561.000.000 0.06%
2023 22.522.000.000 4.27%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Expedia Group, Inc. Liabilities
Year Liabilities Growth
2001 0
2002 3.203.082.000 100%
2003 1.200.969.000 -166.71%
2004 1.366.123.000 12.09%
2005 1.951.355.000 29.99%
2006 2.303.138.000 15.27%
2007 3.415.406.000 32.57%
2008 3.512.918.000 2.78%
2009 3.187.430.000 -10.21%
2010 3.914.291.000 18.57%
2011 4.200.091.000 6.8%
2012 4.695.807.000 10.56%
2013 5.115.625.000 8.21%
2014 6.566.736.000 22.1%
2015 9.915.567.000 33.77%
2016 10.084.443.000 1.67%
2017 12.364.726.000 18.44%
2018 12.352.000.000 -0.1%
2019 15.865.000.000 22.14%
2020 14.664.000.000 -8.19%
2021 17.996.000.000 18.52%
2022 17.833.000.000 -0.91%
2023 19.596.000.000 9%

Expedia Group, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
88.38
Net Income per Share
5.96
Price to Earning Ratio
25.09x
Price To Sales Ratio
1.65x
POCF Ratio
7.74
PFCF Ratio
10.92
Price to Book Ratio
12.7
EV to Sales
1.77
EV Over EBITDA
9.31
EV to Operating CashFlow
8.09
EV to FreeCashFlow
11.7
Earnings Yield
0.04
FreeCashFlow Yield
0.09
Market Cap
20,74 Bil.
Enterprise Value
22,23 Bil.
Graham Number
39.7
Graham NetNet
-82.22

Income Statement Metrics

Net Income per Share
5.96
Income Quality
3.78
ROE
0.45
Return On Assets
0.04
Return On Capital Employed
0.12
Net Income per EBT
0.79
EBT Per Ebit
0.88
Ebit per Revenue
0.09
Effective Tax Rate
0.32

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0.1
Stock Based Compensation to Revenue
0.03
Gross Profit Margin
0.4
Operating Profit Margin
0.09
Pretax Profit Margin
0.08
Net Profit Margin
0.06

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.08
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
19.31
Free CashFlow per Share
13.36
Capex to Operating CashFlow
-0.31
Capex to Revenue
-0.07
Capex to Depreciation
-1.06
Return on Invested Capital
-1
Return on Tangible Assets
0.06
Days Sales Outstanding
82.38
Days Payables Outstanding
669.43
Days of Inventory on Hand
318.63
Receivables Turnover
4.43
Payables Turnover
0.55
Inventory Turnover
1.15
Capex per Share
-5.95

Balance Sheet

Cash per Share
35,55
Book Value per Share
11,76
Tangible Book Value per Share
-35.63
Shareholders Equity per Share
11.76
Interest Debt per Share
-18.52
Debt to Equity
-1.72
Debt to Assets
-0.13
Net Debt to EBITDA
0.62
Current Ratio
0.8
Tangible Asset Value
-5,07 Bil.
Net Current Asset Value
-9,50 Bil.
Invested Capital
-1.72
Working Capital
-2,47 Bil.
Intangibles to Total Assets
0.35
Average Receivables
2,91 Bil.
Average Payables
2,93 Bil.
Average Inventory
1960000000
Debt to Market Cap
-0.14

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Expedia Group, Inc. Dividends
Year Dividends Growth
2010 0
2011 8 100%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 100%
2017 1 0%
2018 1 0%
2019 1 0%
2020 0 0%

Expedia Group, Inc. Profile

About Expedia Group, Inc.

Expedia Group, Inc. operates as an online travel company in the United States and internationally. The company operates through Retail, B2B, and trivago segments. Its brand portfolio include Brand Expedia, a full-service online travel brand with localized websites; Hotels.com for marketing and distributing lodging accommodations; Vrbo, an online marketplace for the alternative accommodations; Orbitz, Travelocity, and CheapTickets travel websites; ebookers, an online EMEA travel agent for travelers an array of travel options; Hotwire, which offers travel booking services; CarRentals.com, an online car rental booking service; Classic Vacations, a luxury travel specialist; and Expedia Cruise, a provider of advice for travelers booking cruises. The company's brand portfolio also comprise Expedia Partner Solutions, a business-to-business brand that provides travel and non-travel vertical, which includes corporate travel management, airlines, travel agents, online retailers and financial institutions; and Egencia that provides corporate travel management services. In addition, its brand portfolio consists of Trivago, a hotel metasearch website, which send referrals to online travel companies and travel service providers from hotel metasearch websites; and Expedia Group Media solutions. Further, the company provides online travel services through its Wotif.com, lastminute.com.au, travel.com.au, Wotif.co.nz, and lastminute.co.nz brands; loyalty programs; hotel accommodations and alternative accommodations; and advertising and media services. It serves leisure and corporate travelers. The company was formerly known as Expedia, Inc. and changed its name to Expedia Group, Inc. in March 2018. Expedia Group, Inc. was founded in 1996 and is headquartered in Seattle, Washington.

CEO
Mr. Peter Maxwell Kern
Employee
17.100
Address
1111 Expedia Group Way West
Seattle, 98119

Expedia Group, Inc. Executives & BODs

Expedia Group, Inc. Executives & BODs
# Name Age
1 Mr. Tucker Moodey
President of Retail Product & Technology
70
2 Mr. Robert John Dzielak Esq., J.D.
Chief Legal Officer & Secretary
70
3 Mr. Michael Davis Velasco
Chief People, Inclusion & Diversity Officer
70
4 Mr. Peter Maxwell Kern
Vice Chairman & Chief Executive Officer
70
5 Mr. Barry Diller
Executive Chairman of the Board & Senior Executive
70
6 Ms. Susanne Svensson
Head Of Brand Marketing EMEA
70
7 Harshit Vaish
SVice President of Corporate Development, Strategy & Investor Relations
70
8 Ms. Sarah Gavin
Senior Vice President of Global Communications & Corporate Brand
70
9 Ms. Julie P. Whalen
Executive Vice President, Chief Financial Officer & Director
70
10 Mr. Lance A. Soliday
Senior Vice President, Chief Accounting Officer & Controller
70

Expedia Group, Inc. Competitors