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EXPE

EXPE - Expedia Group Inc Stock Price, Fair Value and News

111.42USD-1.49 (-1.32%)Delayed as of 08 May 2024, 01:00 pm ET

Market Summary

EXPE
USD111.42-1.49
Delayedas of 08 May 2024, 01:00 pm
-1.32%

EXPE Alerts

  • Losses in recent quarter

EXPE Stock Price

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EXPE RSI Chart

EXPE Valuation

Market Cap

14.4B

Price/Earnings (Trailing)

17.9

Price/Sales (Trailing)

1.11

EV/EBITDA

6.56

Price/Free Cashflow

8.91

EXPE Price/Sales (Trailing)

EXPE Profitability

Operating Margin

83.44%

EBT Margin

7.07%

Return on Equity

37.78%

Return on Assets

3.26%

Free Cashflow Yield

11.23%

EXPE Fundamentals

EXPE Revenue

Revenue (TTM)

13.1B

Rev. Growth (Yr)

8.41%

Rev. Growth (Qtr)

0.07%

EXPE Earnings

Earnings (TTM)

807.0M

Earnings Growth (Yr)

6.9%

Earnings Growth (Qtr)

-202.27%

Breaking Down EXPE Revenue

52 Week Range

88.81122.59
(Low)(High)

Last 7 days

-16.2%

Last 30 days

-14.4%

Last 90 days

-26.9%

Trailing 12 Months

22.1%

How does EXPE drawdown profile look like?

EXPE Financial Health

Current Ratio

0.79

Debt/Equity

2.93

Debt/Cashflow

0.39

EXPE Investor Care

Dividend Yield

0.29%

Dividend/Share (TTM)

0.34

Buy Backs (1Y)

11.16%

Diluted EPS (TTM)

5.32

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202413.1B000
202312.1B12.3B12.6B12.8B
20229.6B10.7B11.3B11.7B
20214.2B5.8B7.2B8.6B
202011.7B9.1B7.0B5.2B
201911.3B11.6B11.9B12.1B
201810.4B10.7B11.0B11.2B
20179.1B9.4B9.8B10.1B
20167.2B7.7B8.4B8.8B
20155.9B6.1B6.3B6.7B
20145.0B5.2B5.6B5.8B
20134.2B4.4B4.6B4.8B
20123.5B3.7B3.8B4.0B
20113.1B3.3B3.4B3.4B
20102.8B2.7B2.8B3.0B
200902.9B2.8B2.7B
20080002.9B
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Tracking the Latest Insider Buys and Sells of Expedia Group Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Apr 15, 2024
gorin ariane
acquired
-
-
1,529
-
Apr 15, 2024
gorin ariane
sold (taxes)
-101,367
130
-777
-
Apr 05, 2024
menendez-cambo patricia
acquired
-
-
474
-
Feb 29, 2024
soliday lance a
sold
-379,188
136
-2,778
chief accounting officer
Feb 29, 2024
soliday lance a
acquired
303,364
104
2,903
chief accounting officer
Feb 28, 2024
diller barry
acquired
17,856,000
119
150,000
chairman & sr. executive
Feb 28, 2024
diller barry
sold (taxes)
-19,282,900
136
-141,536
chairman & sr. executive
Feb 22, 2024
soliday lance a
sold
-702,361
137
-5,119
chief accounting officer
Feb 22, 2024
soliday lance a
acquired
564,131
119
4,739
chief accounting officer
Feb 16, 2024
banerjee madhumita moina
acquired
-
-
719
-

1–10 of 50

Which funds bought or sold EXPE recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 06, 2024
Parallel Advisors, LLC
added
58.64
77,623
254,090
0.01%
May 06, 2024
HighTower Advisors, LLC
added
11.38
126,000
10,014,000
0.02%
May 06, 2024
Goodwin Investment Advisory
new
-
5,096
5,096
-%
May 06, 2024
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
reduced
-4.85
-409,588
2,590,390
0.03%
May 06, 2024
TEXAS PERMANENT SCHOOL FUND CORP
reduced
-1.81
-454,407
3,718,150
0.03%
May 06, 2024
TEACHER RETIREMENT SYSTEM OF TEXAS
added
88.94
7,646,000
18,346,000
0.12%
May 06, 2024
Sciencast Management LP
sold off
-100
-299,026
-
-%
May 06, 2024
DUALITY ADVISERS, LP
added
47.45
849,403
3,361,380
0.33%
May 06, 2024
GREAT VALLEY ADVISOR GROUP, INC.
added
92.14
163,550
383,629
0.01%
May 06, 2024
Empirical Finance, LLC
added
3.18
-47,787
702,663
0.04%

1–10 of 46

Are Funds Buying or Selling EXPE?

Are funds buying EXPE calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own EXPE
No. of Funds

Unveiling Expedia Group Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
vanguard group inc
11.60%
15,466,475
SC 13G/A
Jan 26, 2024
blackrock inc.
7.5%
9,943,796
SC 13G/A
Feb 14, 2023
d1 capital partners l.p.
2.1%
3,144,400
SC 13G/A
Feb 14, 2023
price t rowe associates inc /md/
3.1%
4,657,922
SC 13G/A
Feb 09, 2023
vanguard group inc
11.41%
17,185,179
SC 13G/A
Jan 24, 2023
blackrock inc.
9.3%
14,072,738
SC 13G/A
May 12, 2022
diller barry
3.8%
5,911,182
SC 13D/A
Feb 14, 2022
melvin capital management lp
3.3%
4,775,000
SC 13G/A
Feb 14, 2022
d1 capital partners l.p.
8.7%
12,683,542
SC 13G/A
Feb 14, 2022
price t rowe associates inc /md/
5.6%
8,235,868
SC 13G

Recent SEC filings of Expedia Group Inc

View All Filings
Date Filed Form Type Document
May 03, 2024
10-Q
Quarterly Report
May 02, 2024
8-K
Current Report
Apr 29, 2024
ARS
ARS
Apr 29, 2024
DEF 14A
DEF 14A
Apr 29, 2024
DEFA14A
DEFA14A
Apr 17, 2024
4
Insider Trading
Apr 05, 2024
4
Insider Trading
Apr 02, 2024
4
Insider Trading
Apr 02, 2024
4
Insider Trading
Mar 20, 2024
4
Insider Trading

Peers (Alternatives to Expedia Group Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
122.6B
22.0B
0.32% 36.90%
25.55
5.57
21.07% 19.26%
101.8B
9.9B
-1.22% 27.18%
21.24
10.26
18.07% 153.14%
37.5B
4.1B
-8.24% -
-68.55
9.22
57.00% 58.12%
36.4B
14.7B
4.10% 80.73%
17.31
2.47
38.21% 303.01%
15.8B
22.6B
-6.61% 33.08%
39.13
0.7
77.46% 108.27%
12.8B
16.7B
-12.64% -6.42%
14.28
0.76
17.87% -54.40%
MID-CAP
8.5B
4.8B
8.40% 2.84%
-6.04
1.79
-16.42% -1272.21%
6.7B
8.9B
-17.42% 9.40%
19.52
0.75
76.51% 123.70%
6.4B
5.4B
-3.00% 4.35%
22.02
1.18
4.38% 9.98%
2.4B
6.3B
-8.35% -38.60%
-2.17
0.39
-3.29% -263.41%
SMALL-CAP
1.5B
2.7B
12.98% -49.44%
-1.97
0.56
-4.86% 66.45%
963.7M
1.2B
-1.46% 27.46%
21.13
0.82
20.69% -38.46%
337.3M
356.5M
-7.63% 60.15%
788.11
0.95
15.22% 105.33%
259.3M
257.9M
3.04% -19.02%
25.57
1.01
-16.24% 113.80%
93.8M
550.2M
-2.51% -56.20%
-3.33
0.17
27.80% -453.54%

Expedia Group Inc News

Latest updates
Defense World • 3 hours ago

Expedia Group Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In null)
Income Statement (Quarterly)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue0.1%2,8892,8873,9293,3582,6652,6183,6193,1812,2492,2792,9622,1111,2469201,5045662,2092,7473,5583,1532,609
Cost Of Revenue------------------559569522513
  S&GA Expenses104.5%1,6508071,8561,7701,6747041,6691,7161,3393221,3141,1996645065252911,2051,2501,6461,6431,521
EBITDA Margin-5.3%0.15*0.16*0.16*0.19*0.14*0.14*0.17*0.16*0.17*0.13*0.03*-0.08*-0.27*-0.37*-0.19*-0.07*0.05*0.15*0.17*0.17*-
Interest Expenses1.6%62.0061.0062.0061.0061.0060.0063.0073.0081.0084.0086.0083.0098.0010211395.0050.0053.0040.0039.0041.00
Income Taxes-154.3%-19.0035.0013977.0079.008.0021458.00-85.0076.0087.00-47.00-169-104-24.00-213-82.0042.0015448.00-41.00
Earnings Before Taxes-190.6%-155171444464-61.00183690-127-208471465-224-750-495-224-953-1,479120561235-141
EBT Margin-10.8%0.07*0.08*0.08*0.10*0.06*0.05*0.07*0.06*0.05*0.00*-0.14*-0.29*-0.57*-0.61*-0.36*-0.19*-0.05*0.06*0.06*0.07*-
Net Income-202.3%-135132425385-145177482-185-122386376-172-578-412-192-736-1,30176.00409183-103
Net Income Margin-0.5%0.06*0.06*0.07*0.07*0.03*0.03*0.05*0.04*0.05*0.00*-0.11*-0.23*-0.45*-0.51*-0.31*-0.17*-0.05*0.05*0.04*0.05*-
Free Cashflow751.1%2,702-415-1,5889232,924-359-1,1671,4692,835142-1,4002,3312,002-513-995-2,052-1,07145.00-1,152839-
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets14.4%24,76121,64222,52225,67624,98621,56121,87924,74424,57721,54821,94424,18121,86618,69019,67921,90520,41721,41621,38122,20120,963
  Current Assets33.8%12,3489,23010,09412,81312,1268,7919,27011,78611,1478,1819,04311,1138,8365,6346,7358,9447,6527,7357,9698,8247,702
    Cash Equivalents80.4%7,6224,2255,0566,2745,9044,0966,3668,3248,1355,8056,6188,0056,2654,1385,0816,3664,7214,0974,2474,8804,158
  Net PPE-0.3%2,3532,3592,3542,3182,2602,2102,1692,1632,1692,1802,2642,2612,2412,2572,3032,3052,2972,1982,0901,9531,828
  Goodwill0.0%6,8476,8496,8457,1507,1507,1437,1097,1357,1667,1717,3187,3707,3637,3807,3437,3307,3308,1278,1048,1188,109
  Current Liabilities32.1%15,56511,78312,56015,42914,61210,77811,11913,83712,4699,4509,75111,7138,7745,4065,6367,8729,60810,71410,58211,67610,726
  Long Term Debt0.0%6,2566,2536,2506,2476,2436,2406,2376,7277,7197,7157,7128,4808,4648,216---4,1894,1703,7153,704
    LT Debt, Current----------735753----750750749749--
    LT Debt, Non Current-100.0%-6,253---6,2406,2376,7277,7197,7157,712--8,216---4,1894,1703,7153,704
Shareholder's Equity39.2%2,1361,5341,6733,2163,2902,2833,7133,3813,5673,5523,0912,5822,6883,0043,1123,2033,7415,5365,7395,9075,634
  Retained Earnings-21.4%-767-632-764-1,169-1,554-1,409-1,586-2,068-1,883-1,761-2,147-2,531-2,359-1,781-1,398-1,206-470879850508373
  Additional Paid-In Capital1.0%15,55015,39815,22715,07214,93814,79514,67414,54914,43114,22914,17613,99513,91913,56613,36113,30013,12412,97812,8829,8219,694
Shares Outstanding-2.7%128132134139144148158157156150148149145141141141141147148137148
Float----15,117---14,350---23,665---11,103---15,873-
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations1309.7%2,879-238-1,3751,1463,157-182-9971,6282,991285-1,2212,5142,170-385-819-1,846-784341-8611,1382,149
  Share Based Compensation5.1%10499.0010510610394.0097.0093.0090.0099.0011612083.0049.0047.0054.0055.0066.0060.0059.0056.00
Cashflow From Investing-45.5%-240-165-247-193-195-66.00-266-26113.00-425-93.00-233-180-156234-37332.00-124-263-460-706
Cashflow From Financing-27.0%-631-497-581-581-437-379-558-1,024-663-62227.00-588210-494-7623,8161,517-43257313.0021.00
  Dividend Payments-----------------48.0050.0050.00--
  Buy Backs37.4%64346860759346936617222.0047.0057.0023.0030.0055.006.005.004.004103913234.0025.00
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EXPE Income Statement

2024-03-31
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Income Statement [Abstract]  
Revenue$ 2,889$ 2,665
Costs and expenses:  
Cost of revenue (exclusive of depreciation and amortization shown separately below)[1]358414
Selling and marketing - direct1,6501,487
Selling and marketing - indirect[1]186187
Technology and content[1]341317
General and administrative[1]186184
Depreciation and amortization210192
Legal reserves, occupancy tax and other205
Restructuring and related reorganization charges480
Operating loss(110)(121)
Other income (expense):  
Interest income5143
Interest expense(62)(61)
Other, net(34)78
Total other income (expense), net(45)60
Loss before income taxes(155)(61)
Provision for income taxes19(79)
Net loss(136)(140)
Net (income) loss attributable to non-controlling interests1(5)
Net loss attributable to Expedia Group, Inc.$ (135)$ (145)
Loss per share attributable to Expedia Group, Inc. available to common stockholders:  
Basic (in dollars per share)$ (0.99)$ (0.95)
Diluted (in dollars per share)$ (0.99)$ (0.95)
Shares used in computing earnings (loss) per share (000's):  
Basic (in shares)135,501152,477
Diluted (in shares)135,501152,477
[1]
(1) Includes stock-based compensation as follows:
Cost of revenue$$
Selling and marketing19 20 
Technology and content40 34 
General and administrative43 46 

EXPE Balance Sheet

2024-03-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Current assets:  
Cash and cash equivalents$ 5,686$ 4,225
Restricted cash and cash equivalents1,9361,436
Short-term investments2628
Accounts receivable, net of allowance of $52 and $463,7502,786
Income taxes receivable5647
Prepaid expenses and other current assets894708
Total current assets12,3489,230
Property and equipment, net2,3532,359
Operating lease right-of-use assets341357
Long-term investments and other assets1,2451,238
Deferred income taxes621586
Intangible assets, net1,0061,023
Goodwill6,8476,849
TOTAL ASSETS24,76121,642
Current liabilities:  
Accounts payable, merchant1,9482,041
Accounts payable, other1,2071,077
Deferred merchant bookings11,3927,723
Deferred revenue177164
Income taxes payable2526
Accrued expenses and other current liabilities816752
Total current liabilities15,56511,783
Long-term debt6,2566,253
Deferred income taxes3133
Operating lease liabilities301314
Other long-term liabilities472473
Commitments and contingencies
Stockholders’ equity:  
Common stock00
Additional paid-in capital15,55015,398
Treasury stock - Common stock and Class B, at cost; Shares 162,495 and 157,903(13,671)(13,023)
Retained earnings (deficit)(767)(632)
Accumulated other comprehensive income (loss)(222)(209)
Total Expedia Group, Inc. stockholders’ equity8901,534
Non-redeemable non-controlling interests1,2461,252
Total stockholders’ equity2,1362,786
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY24,76121,642
Class B Common Stock  
Stockholders’ equity:  
Common stock$ 0$ 0
EXPE
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 includes 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; Wotif Group; CheapTickets; ebookers; Expedia; Hotwire; CarRentals.com; Classic Vacations; and Expedia Cruise. The company's brand portfolio also comprises Expedia Partner Solutions, that offers private label and co-branded products through third-party websites; and Egencia that provides travel services to businesses and corporate customers. 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. Further, the company provides loyalty programs, hotel accommodations and alternative accommodations, and advertising and media services. It serves leisure and corporate travelers, that includes travel agencies, tour operators, travel supplier direct websites and call centers, consolidators and wholesalers of travel products and services, online portals and search websites, travel metasearch websites, mobile travel applications, and social media websites, as well as traditional consumer ecommerce and group buying websites. 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
 WEBSITEexpediagroup.com
 INDUSTRYLeisure
 EMPLOYEES16500

Expedia Group Inc Frequently Asked Questions


What is the ticker symbol for Expedia Group Inc? What does EXPE stand for in stocks?

EXPE is the stock ticker symbol of Expedia Group Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Expedia Group Inc (EXPE)?

As of Tue May 07 2024, market cap of Expedia Group Inc is 14.45 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of EXPE stock?

You can check EXPE's fair value in chart for subscribers.

What is the fair value of EXPE stock?

You can check EXPE's fair value in chart for subscribers. The fair value of Expedia Group Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Expedia Group Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for EXPE so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Expedia Group Inc a good stock to buy?

The fair value guage provides a quick view whether EXPE is over valued or under valued. Whether Expedia Group Inc is cheap or expensive depends on the assumptions which impact Expedia Group Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for EXPE.

What is Expedia Group Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue May 07 2024, EXPE's PE ratio (Price to Earnings) is 17.9 and Price to Sales (PS) ratio is 1.11. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. EXPE PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Expedia Group Inc's stock?

In the past 10 years, Expedia Group Inc has provided 0.057 (multiply by 100 for percentage) rate of return.