EXPE Expedia Group Inc
Price (delayed)
$129.83
Market cap
$16.9B
P/E Ratio
22.01
Dividend/share
N/A
EPS
$5.9
Enterprise value
$15.09B
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 gross profit has grown by 12% YoY and by 2.1% from the previous quarter
Expedia Group's revenue has increased by 8% YoY
Expedia Group's equity has decreased by 49% YoY
The company's net income fell by 10% YoY
Key stats
What are the main financial stats of EXPE
Market
Valuations
Earnings
Shares outstanding
130.18M
Market cap
$16.9B
Enterprise value
$15.09B
Price to earnings (P/E)
22.01
Price to book (P/B)
19.39
Price to sales (P/S)
1.29
EV/EBIT
11.41
EV/EBITDA
7.01
EV/Sales
1.14
Revenue
$13.26B
EBIT
$1.32B
EBITDA
$2.15B
Free cash flow
$2.01B
Per share
Balance sheet
Liquidity
EPS
$5.9
Free cash flow per share
$15.2
Book value per share
$6.7
Revenue per share
$100.52
TBVPS
$136.83
Total assets
$25.89B
Total liabilities
$23.77B
Debt
$6.55B
Equity
$889M
Working capital
-$4.24B
Debt to equity
7.37
Current ratio
0.76
Quick ratio
0.71
Net debt/EBITDA
-0.84
Margins
Efficiency
Dividend
EBITDA margin
16.2%
Gross margin
88.9%
Net margin
6.1%
Operating margin
7.9%
Return on assets
3.4%
Return on equity
64.8%
Return on invested capital
144%
Return on capital employed
16.2%
Return on sales
10%
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
-0.97%
1 week
-3.77%
1 month
-0.14%
1 year
19.67%
YTD
-14.47%
QTD
3.05%
Financial performance
How have Expedia Group's revenue and profit performed over time
Revenue
$13.26B
Gross profit
$11.79B
Operating income
$1.05B
Net income
$808M
Gross margin
88.9%
Net margin
6.1%
The operating margin has contracted by 19% YoY
The net margin has decreased by 16% YoY
The company's operating income fell by 12% YoY
The gross profit has grown by 12% YoY and by 2.1% from the previous quarter
Growth
What is Expedia Group's growth rate over time
Valuation
What is Expedia Group stock price valuation
P/E
22.01
P/B
19.39
P/S
1.29
EV/EBIT
11.41
EV/EBITDA
7.01
EV/Sales
1.14
EXPE's EPS is up by 5% since the previous quarter
The stock's price to earnings (P/E) is 3.5% less than its last 4 quarters average of 22.8
The price to book (P/B) is 72% higher than the 5-year quarterly average of 11.3 and 24% higher than the last 4 quarters average of 15.6
Expedia Group's equity has decreased by 49% YoY
The price to sales (P/S) is 39% lower than the 5-year quarterly average of 2.1 and 8% lower than the last 4 quarters average of 1.4
Expedia Group's revenue has increased by 8% YoY
Efficiency
How efficient is Expedia Group business performance
Expedia Group's ROE has increased by 47% YoY and by 18% from the previous quarter
EXPE's return on invested capital is up by 37% since the previous quarter and by 33% year-on-year
EXPE's ROS is down by 19% year-on-year but it is up by 2% since the previous quarter
The company's return on assets fell by 11% YoY
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 9% more than its total liabilities
The company's current ratio fell by 8% YoY and by 3.8% QoQ
The quick ratio has contracted by 7% YoY and by 2.7% from the previous quarter
The debt to equity has soared by 98% YoY
Expedia Group's equity has decreased by 49% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.