EXPE Expedia Group Inc
Price (delayed)
$196.81
Market cap
$25.36B
P/E Ratio
20.96
Dividend/share
N/A
EPS
$9.39
Enterprise value
$26.32B
Expedia Group is an American online travel shopping company for consumer and small business travel. Its websites, which are primarily travel fare aggregators and travel metasearch engines, include CarRentals.com, Expedia.com,
Highlights
EXPE's EPS has soared by 71% year-on-year and by 15% since the previous quarter
The company's net income has surged by 55% YoY and by 16% QoQ
The quick ratio has contracted by 7% YoY
Key stats
What are the main financial stats of EXPE
Market
Valuations
Earnings
Shares outstanding
128.86M
Market cap
$25.36B
Enterprise value
$26.32B
Price to earnings (P/E)
20.96
Price to book (P/B)
16.22
Price to sales (P/S)
1.89
EV/EBIT
14.64
EV/EBITDA
9.98
EV/Sales
1.92
Revenue
$13.69B
Gross profit
$12.25B
Operating income
$1.32B
Net income
$1.23B
EBIT
$1.8B
EBITDA
$2.64B
Free cash flow
$2.33B
Per share
Balance sheet
Liquidity
EPS
$9.39
EPS diluted
$8.95
Free cash flow per share
$17.72
Book value per share
$12.13
Revenue per share
$104.17
TBVPS
$112.05
Total assets
$22.39B
Total liabilities
$19.59B
Debt
$6.53B
Equity
$1.56B
Working capital
-$3.8B
Debt to equity
4.19
Current ratio
0.72
Quick ratio
0.67
Net debt/EBITDA
0.36
Margins
Efficiency
Dividend
EBITDA margin
19.3%
Gross margin
89.5%
Net margin
9%
Operating margin
9.6%
Return on assets
5.1%
Return on equity
106%
Return on invested capital
331.9%
Return on capital employed
20.5%
Return on sales
13.1%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
EXPE stock price
How has the Expedia Group stock price performed over time
Intraday
-4.06%
1 week
-2.75%
1 month
8.5%
1 year
46.17%
YTD
5.62%
QTD
5.62%
Financial performance
How have Expedia Group's revenue and profit performed over time
Revenue
$13.69B
Gross profit
$12.25B
Operating income
$1.32B
Net income
$1.23B
Gross margin
89.5%
Net margin
9%
The company's net income has surged by 55% YoY and by 16% QoQ
The net margin has increased by 45% YoY and by 13% QoQ
The company's operating income rose by 28% YoY and by 9% QoQ
The operating margin has grown by 20% YoY and by 7% from the previous quarter
Growth
What is Expedia Group's growth rate over time
Valuation
What is Expedia Group stock price valuation
P/E
20.96
P/B
16.22
P/S
1.89
EV/EBIT
14.64
EV/EBITDA
9.98
EV/Sales
1.92
EXPE's EPS has soared by 71% year-on-year and by 15% since the previous quarter
The price to book (P/B) is 32% higher than the 5-year quarterly average of 12.3 but 7% lower than the last 4 quarters average of 17.5
Expedia Group's equity has increased by 18% QoQ
The price to sales (P/S) is 26% higher than the last 4 quarters average of 1.5 but 10% lower than the 5-year quarterly average of 2.1
Expedia Group's revenue has increased by 7% YoY and by 2.2% from the previous quarter
Efficiency
How efficient is Expedia Group business performance
EXPE's return on invested capital has surged by 191% year-on-year and by 52% since the previous quarter
Expedia Group's ROE has soared by 126% YoY and by 15% from the previous quarter
The company's return on assets has surged by 50% YoY and by 13% QoQ
EXPE's ROS is up by 22% year-on-year and by 7% since the previous quarter
Dividends
What is EXPE's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Dividend history
Special dividends are included in TTM DPS and yield
Financial health
How did Expedia Group financials performed over time
Expedia Group's total assets is 14% more than its total liabilities
The company's current ratio fell by 8% YoY
The quick ratio has contracted by 7% YoY
Expedia Group's equity has increased by 18% QoQ
The debt to equity fell by 16% QoQ and by 2.1% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.