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EXPE

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

128.73USD-0.21 (-0.16%)Market Closed

Market Summary

EXPE
USD128.73-0.21
Market Closed
-0.16%

EXPE Stock Price

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EXPE RSI Chart

EXPE Valuation

Market Cap

16.9B

Price/Earnings (Trailing)

21.24

Price/Sales (Trailing)

1.32

EV/EBITDA

9.16

Price/Free Cashflow

9.18

EXPE Price/Sales (Trailing)

EXPE Profitability

Operating Margin

83.15%

EBT Margin

7.93%

Return on Equity

51.96%

Return on Assets

3.68%

Free Cashflow Yield

10.89%

EXPE Fundamentals

EXPE Revenue

Revenue (TTM)

12.8B

Rev. Growth (Yr)

10.28%

Rev. Growth (Qtr)

-26.52%

EXPE Earnings

Earnings (TTM)

797.0M

Earnings Growth (Yr)

-25.42%

Earnings Growth (Qtr)

-68.94%

Breaking Down EXPE Revenue

Last 7 days

-2.0%

Last 30 days

-3.4%

Last 90 days

-13.6%

Trailing 12 Months

34.8%

How does EXPE drawdown profile look like?

EXPE Financial Health

Current Ratio

0.78

Debt/Equity

4.08

Debt/Cashflow

0.43

EXPE Investor Care

Dividend Yield

0.25%

Dividend/Share (TTM)

0.34

Buy Backs (1Y)

10.99%

Diluted EPS (TTM)

5.36

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
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
Apr 16, 2024
Kathmere Capital Management, LLC
added
6.87
-8,275
265,858
0.03%
Apr 16, 2024
Financial Management Professionals, Inc.
unchanged
-
-1,000
8,000
-%
Apr 16, 2024
Stratos Wealth Partners, LTD.
added
3.3
-17,234
258,445
-%
Apr 16, 2024
Trifecta Capital Advisors, LLC
unchanged
-
-253
2,480
-%
Apr 16, 2024
Independence Bank of Kentucky
added
67.82
281,503
819,750
0.24%
Apr 16, 2024
KRS Capital Management, LLC
added
23.25
25,141
237,343
0.19%
Apr 16, 2024
Asio Capital, LLC
reduced
-26.13
-1,798,640
3,658,360
0.78%
Apr 16, 2024
TOTH FINANCIAL ADVISORY CORP
unchanged
-
-210
2,067
-%
Apr 16, 2024
MCF Advisors LLC
unchanged
-
-338
3,306
-%
Apr 15, 2024
ATLAS CAPITAL ADVISORS LLC
reduced
-97.2
-402,096
10,469
-%

1–10 of 48

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
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
Mar 20, 2024
4
Insider Trading
Mar 20, 2024
4
Insider Trading
Mar 20, 2024
4
Insider Trading
Mar 20, 2024
4
Insider Trading
Mar 01, 2024
4
Insider Trading

Peers (Alternatives to Expedia Group Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
117.5B
21.4B
-0.32% 27.56%
27.41
5.5
25.01% 40.26%
100.9B
9.9B
-2.15% 32.88%
21.05
10.17
18.07% 153.14%
36.6B
3.7B
-3.06% -
-45.58
9.98
63.60% 41.79%
32.9B
13.9B
-0.16% 98.70%
19.37
2.36
57.24% 178.71%
15.8B
22.6B
-12.79% 43.50%
39.13
0.7
77.46% 108.27%
13.4B
16.2B
-4.71% -5.72%
11.77
0.83
23.13% -22.46%
MID-CAP
7.7B
8.5B
-8.24% 37.53%
46.18
0.9
76.51% 107.32%
7.6B
5.0B
2.81% 3.83%
-5.11
1.52
-14.57% -831.84%
6.2B
5.4B
-6.72% 4.76%
28.97
1.14
0.12% -45.58%
2.5B
6.4B
-7.88% -44.16%
-5.06
0.39
-0.61% -320.62%
SMALL-CAP
1.1B
2.7B
-29.36% -68.89%
-1.27
0.41
-10.55% 68.37%
945.3M
1.2B
-1.83% 25.08%
20.73
0.81
20.69% -38.46%
343.6M
356.5M
3.06% 41.75%
802.78
0.96
15.22% 105.33%
228.7M
286.0M
-10.21% -37.97%
-22.54
0.8
-9.27% 85.46%
95.3M
550.2M
9.47% -57.44%
-3.38
0.17
27.80% -453.54%

Expedia Group Inc News

Latest updates
MarketBeat • 2 hours ago
Yahoo Finance • 01 Apr 2024 • 07:00 am

Expedia Group Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue-26.5%2,8873,9293,3582,6652,6183,6193,1812,2492,2792,9622,1111,2469201,5045662,2092,7473,5583,1532,6092,559
Cost Of Revenue-----------------559569522513476
  S&GA Expenses-56.5%8071,8561,7701,6747041,6691,7161,3393221,3141,1996645065252911,2051,2501,6461,6431,5211,163
EBITDA Margin-2.2%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*0.15*-
Interest Expenses-1.6%61.0062.0061.0061.0060.0063.0073.0081.0084.0086.0083.0098.0010211395.0050.0053.0040.0039.0041.0041.00
Income Taxes-74.8%35.0013977.0079.008.0021458.00-85.0076.0087.00-47.00-169-104-24.00-213-82.0042.0015448.00-41.0031.00
Earnings Before Taxes-61.5%171444464-61.00183690-127-208471465-224-750-495-224-953-1,479120561235-14156.00
EBT Margin-3.2%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*0.05*-
Net Income-68.9%132425385-145177482-185-122386376-172-578-412-192-736-1,30176.00409183-10317.00
Net Income Margin-7.3%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*0.04*-
Free Cashflow73.9%-415-1,5889232,924-359-1,1671,4692,835142-1,4002,3312,002-513-995-2,052-1,07145.00-1,1528391,875-
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets-3.9%21,64222,52225,67624,98621,56121,87924,74424,57721,54821,94424,18121,86618,69019,67921,90520,41721,41621,38122,20120,96318,033
  Current Assets-8.6%9,23010,09412,81312,1268,7919,27011,78611,1478,1819,04311,1138,8365,6346,7358,9447,6527,7357,9698,8247,7025,197
    Cash Equivalents-16.4%4,2255,0566,2745,9044,0966,3668,3248,1355,8056,6188,0056,2654,1385,0816,3664,7214,0974,2474,8804,1582,705
  Net PPE0.2%2,3592,3542,3182,2602,2102,1692,1632,1692,1802,2642,2612,2412,2572,3032,3052,2972,1982,0901,9531,8281,877
  Goodwill0.1%6,8496,8457,1507,1507,1437,1097,1357,1667,1717,3187,3707,3637,3807,3437,3307,3308,1278,1048,1188,1098,120
  Current Liabilities-6.2%11,78312,56015,42914,61210,77811,11913,83712,4699,4509,75111,7138,7745,4065,6367,8729,60810,71410,58211,67610,7268,060
  Long Term Debt0.0%6,2536,2506,2476,2436,2406,2376,7277,7197,7157,7128,4808,4648,216---4,1894,1703,7153,7043,717
    LT Debt, Current---------735753----750750749749---
    LT Debt, Non Current-6,253---6,2406,2376,7277,7197,7157,712--8,216---4,1894,1703,7153,7043,717
Shareholder's Equity-8.3%1,5341,6733,2163,2902,2833,7133,3813,5673,5523,0912,5822,6883,0043,1123,2033,7415,5365,7395,9075,6345,651
  Retained Earnings17.3%-632-764-1,169-1,554-1,409-1,586-2,068-1,883-1,761-2,147-2,531-2,359-1,781-1,398-1,206-470879850508373517
  Additional Paid-In Capital1.1%15,39815,22715,07214,93814,79514,67414,54914,43114,22914,17613,99513,91913,56613,36113,30013,12412,97812,8829,8219,6949,549
Shares Outstanding-2.1%132134139144148158157156150148149145141141141141147148137148150
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/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations82.7%-238-1,3751,1463,157-182-9971,6282,991285-1,2212,5142,170-385-819-1,846-784341-8611,1382,149-145
  Share Based Compensation-5.7%99.0010510610394.0097.0093.0090.0099.0011612083.0049.0047.0054.0055.0066.0060.0059.0056.0049.00
Cashflow From Investing33.2%-165-247-193-195-66.00-266-26113.00-425-93.00-233-180-156234-37332.00-124-263-460-70696.00
Cashflow From Financing14.5%-497-581-581-437-379-558-1,024-663-62227.00-588210-494-7623,8161,517-43257313.0021.00-335
  Dividend Payments----------------48.0050.0050.00---
  Buy Backs-22.9%46860759346936617222.0047.0057.0023.0030.0055.006.005.004.004103913234.0025.00303

EXPE Income Statement

2023-12-31
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Income Statement [Abstract]   
Revenue$ 12,839,000,000$ 11,667,000,000$ 8,598,000,000
Costs and expenses:   
Cost of revenue (exclusive of depreciation and amortization shown separately below)[1]1,573,000,0001,657,000,0001,522,000,000
Selling and marketing - direct6,107,000,0005,428,000,0003,499,000,000
Selling and marketing - indirect[1]756,000,000672,000,000722,000,000
Technology and content[1]1,358,000,0001,181,000,0001,074,000,000
General and administrative[1]771,000,000748,000,000705,000,000
Depreciation and amortization807,000,000792,000,000814,000,000
Impairment of goodwill297,000,000014,000,000
Intangible and other long-term asset impairment129,000,00081,000,0006,000,000
Legal reserves, occupancy tax and other8,000,00023,000,0001,000,000
Restructuring and related reorganization charges0055,000,000
Operating income1,033,000,0001,085,000,000186,000,000
Other income (expense):   
Interest income207,000,00060,000,0009,000,000
Interest expense(245,000,000)(277,000,000)(351,000,000)
Gain (loss) on debt extinguishment, net049,000,000(280,000,000)
Gain on sale of business, net25,000,0006,000,000456,000,000
Other, net(2,000,000)(385,000,000)(58,000,000)
Total other expense, net(15,000,000)(547,000,000)(224,000,000)
Income (loss) before income taxes1,018,000,000538,000,000(38,000,000)
Provision for income taxes(330,000,000)(195,000,000)53,000,000
Net income688,000,000343,000,00015,000,000
Net (income) loss attributable to non-controlling interests109,000,0009,000,000(3,000,000)
Net income attributable to Expedia Group, Inc.797,000,000352,000,00012,000,000
Preferred stock dividend00(67,000,000)
Loss on redemption of preferred stock00(214,000,000)
Net income (loss) attributable to Expedia Group, Inc. common stockholders, basic797,000,000352,000,000(269,000,000)
Net income (loss) attributable to Expedia Group, Inc. common stockholders, diluted$ 797,000,000$ 352,000,000$ (269,000,000)
Earnings (loss) per share attributable to Expedia Group, Inc. available to common stockholders:   
Basic (in dollars per share)$ 5.50$ 2.24$ (1.80)
Diluted (in dollars per share)$ 5.31$ 2.17$ (1.80)
Shares used in computing earnings (loss) per share (000's):   
Basic (in shares)144,967156,672149,734
Diluted (in shares)150,228161,751149,734
[1]
 (1) Includes stock-based compensation as follows:
Cost of revenue$14 $14 $22 
Selling and marketing79 67 96 
Technology and content138 111 117 
General and administrative182 182 183 

EXPE Balance Sheet

2023-12-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 4,225$ 4,096
Restricted cash and cash equivalents1,4361,755
Short-term investments2848
Accounts receivable, net of allowance of $46 and $402,7862,078
Income taxes receivable4740
Prepaid expenses and other current assets708774
Total current assets9,2308,791
Property and equipment, net2,3592,210
Operating lease right-of-use assets357363
Long-term investments and other assets1,2381,184
Deferred income taxes586661
Intangible assets, net1,0231,209
Goodwill6,8497,143
TOTAL ASSETS21,64221,561
Current liabilities:  
Accounts payable, merchant2,0411,709
Accounts payable, other1,077947
Deferred merchant bookings7,7237,151
Deferred revenue164163
Income taxes payable2621
Accrued expenses and other current liabilities752787
Total current liabilities11,78310,778
Long-term debt, excluding current maturities6,2536,240
Deferred income taxes3352
Operating lease liabilities314312
Other long-term liabilities473451
Commitments and contingencies
Stockholders’ equity:  
Common stock00
Additional paid-in capital15,39814,795
Treasury stock — Common stock and Class B, at cost, Shares: 157,903 and 137,783(13,023)(10,869)
Retained earnings (deficit)(632)(1,409)
Accumulated other comprehensive income (loss)(209)(234)
Total Expedia Group, Inc. stockholders’ equity1,5342,283
Non-redeemable non-controlling interest1,2521,445
Total stockholders’ equity2,7863,728
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY21,64221,561
Class B Common Stock  
Stockholders’ equity:  
Common stock$ 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 Wed Apr 17 2024, market cap of Expedia Group Inc is 16.93 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 Wed Apr 17 2024, EXPE's PE ratio (Price to Earnings) is 21.24 and Price to Sales (PS) ratio is 1.32. 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 0.065 (multiply by 100 for percentage) rate of return.