EXPE Expedia Group Inc

Price (delayed)

$131.59

Market cap

$17.93B

P/E Ratio

23.93

Dividend/share

N/A

EPS

$5.5

Enterprise value

$18.84B

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
The stock's price to earnings (P/E) is 14% less than its last 4 quarters average of 27.8
The gross profit has grown by 13% YoY and by 3.1% from the previous quarter
EXPE's EPS has soared by 146% year-on-year but it is down by 4.8% since the previous quarter
The company's net income has surged by 126% YoY but it fell by 5% QoQ
Expedia Group's equity has decreased by 33% YoY and by 8% QoQ
The quick ratio has contracted by 2.7% from the previous quarter and by 2.7% YoY

Key stats

What are the main financial stats of EXPE
Market
Shares outstanding
136.29M
Market cap
$17.93B
Enterprise value
$18.84B
Valuations
Price to book (P/B)
11.91
Price to sales (P/S)
1.49
EV/EBIT
13.73
EV/EBITDA
8.65
EV/Sales
1.47
Earnings
Revenue
$12.84B
EBIT
$1.37B
EBITDA
$2.18B
Free cash flow
$1.84B
Per share
EPS
$5.5
Free cash flow per share
$12.72
Book value per share
$11.05
Revenue per share
$88.56
TBVPS
$94.99
Balance sheet
Total assets
$21.64B
Total liabilities
$18.86B
Debt
$6.57B
Equity
$1.53B
Working capital
-$2.55B
Liquidity
Debt to equity
4.28
Current ratio
0.78
Quick ratio
0.72
Net debt/EBITDA
0.42
Margins
EBITDA margin
17%
Gross margin
87.7%
Net margin
6.2%
Operating margin
8%
Efficiency
Return on assets
3.4%
Return on equity
46.9%
Return on invested capital
114.2%
Return on capital employed
13.9%
Return on sales
10.7%
Dividend
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
2.01%
1 week
2.29%
1 month
-3.84%
1 year
40.29%
YTD
-13.31%
QTD
-4.47%

Financial performance

How have Expedia Group's revenue and profit performed over time
Revenue
$12.84B
Gross profit
$11.27B
Operating income
$1.03B
Net income
$797M
Gross margin
87.7%
Net margin
6.2%
The company's net income has surged by 126% YoY but it fell by 5% QoQ
The net margin has soared by 107% YoY but it has decreased by 7% QoQ
The operating margin has contracted by 14% YoY and by 4.8% from the previous quarter
The gross profit has grown by 13% YoY and by 3.1% from the previous quarter

Growth

What is Expedia Group's growth rate over time

Valuation

What is Expedia Group stock price valuation
P/E
23.93
P/B
11.91
P/S
1.49
EV/EBIT
13.73
EV/EBITDA
8.65
EV/Sales
1.47
EXPE's EPS has soared by 146% year-on-year but it is down by 4.8% since the previous quarter
The stock's price to earnings (P/E) is 14% less than its last 4 quarters average of 27.8
Expedia Group's equity has decreased by 33% YoY and by 8% QoQ
The price to book (P/B) is 19% higher than the 5-year quarterly average of 10.0 and 19% higher than the last 4 quarters average of 10.0
The price to sales (P/S) is 32% lower than the 5-year quarterly average of 2.2 but 6% higher than the last 4 quarters average of 1.4
Expedia Group's revenue has increased by 10% YoY and by 2.1% from the previous quarter

Efficiency

How efficient is Expedia Group business performance
Expedia Group's ROE has soared by 184% YoY and by 5% from the previous quarter
The company's return on assets has surged by 127% YoY but it fell by 6% QoQ
EXPE's ROS has soared by 51% year-on-year but it is down by 3.6% since the previous quarter
EXPE's return on invested capital is up by 3.6% since the previous quarter

Dividends

What is EXPE's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Recent dividends

Financial health

How did Expedia Group financials performed over time
Expedia Group's total assets is 15% more than its total liabilities
The total liabilities has grown by 6% YoY but it has contracted by 3.8% from the previous quarter
The company's current ratio fell by 4.9% YoY and by 2.5% QoQ
The debt to equity rose by 49% YoY and by 9% QoQ
Expedia Group's equity has decreased by 33% YoY and by 8% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.