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EXPE Expedia Group Inc
Price (delayed)
$178.24
Market cap
$22.88B
P/E Ratio
21.74
Dividend/share
N/A
EPS
$8.2
Enterprise value
$23.38B
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 is up by 42% year-on-year and by 39% since the previous quarter
The company's net income rose by 32% QoQ and by 27% YoY
Expedia Group's equity has increased by 49% QoQ but it has decreased by 21% YoY
The quick ratio has contracted by 8% YoY and by 4.2% from the previous quarter
Key stats
What are the main financial stats of EXPE
Market
Valuations
Earnings
Shares outstanding
128.35M
Market cap
$22.88B
Enterprise value
$23.38B
Price to earnings (P/E)
21.74
Price to book (P/B)
17.55
Price to sales (P/S)
1.73
EV/EBIT
14.34
EV/EBITDA
9.49
EV/Sales
1.75
Revenue
$13.39B
Gross profit
$11.95B
Net income
$1.07B
EBIT
$1.63B
EBITDA
$2.47B
Free cash flow
$1.91B
Per share
Balance sheet
Liquidity
EPS
$8.2
EPS diluted
$7.79
Free cash flow per share
$14.7
Book value per share
$10.16
Revenue per share
$103.22
TBVPS
$120.28
Total assets
$23.41B
Total liabilities
$20.84B
Debt
$6.55B
Equity
$1.32B
Working capital
-$3.96B
Debt to equity
4.96
Current ratio
0.73
Quick ratio
0.68
Net debt/EBITDA
0.21
Margins
Efficiency
Dividend
EBITDA margin
18.4%
Gross margin
89.2%
Net margin
8%
Operating margin
9%
Return on assets
4.5%
Return on equity
92.1%
Return on invested capital
218.4%
Return on capital employed
18.9%
Return on sales
12.2%
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
-1.74%
1 week
-4.44%
1 month
-3.52%
1 year
22.37%
YTD
-4.34%
QTD
-4.34%
Financial performance
How have Expedia Group's revenue and profit performed over time
Revenue
$13.39B
Gross profit
$11.95B
Operating income
$1.21B
Net income
$1.07B
Gross margin
89.2%
Net margin
8%
The company's net income rose by 32% QoQ and by 27% YoY
The net margin has increased by 31% QoQ and by 19% YoY
The company's operating income rose by 15% QoQ and by 14% YoY
The operating margin has grown by 14% from the previous quarter and by 7% YoY
Growth
What is Expedia Group's growth rate over time
Valuation
What is Expedia Group stock price valuation
P/E
21.74
P/B
17.55
P/S
1.73
EV/EBIT
14.34
EV/EBITDA
9.49
EV/Sales
1.75
EXPE's EPS is up by 42% year-on-year and by 39% since the previous quarter
The stock's price to earnings (P/E) is 3.4% less than its last 4 quarters average of 22.9
Expedia Group's equity has increased by 49% QoQ but it has decreased by 21% YoY
The price to book (P/B) is 46% higher than the 5-year quarterly average of 12.2 and 4.4% higher than the last 4 quarters average of 17.1
The price to sales (P/S) is 17% higher than the last 4 quarters average of 1.5 but 16% lower than the 5-year quarterly average of 2.1
Expedia Group's revenue has increased by 7% YoY
Efficiency
How efficient is Expedia Group business performance
Expedia Group's ROE has soared by 107% YoY and by 42% from the previous quarter
EXPE's return on invested capital has surged by 98% year-on-year and by 52% since the previous quarter
The company's return on assets rose by 32% QoQ and by 25% YoY
EXPE's ROS is up by 22% since the previous quarter and by 10% year-on-year
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 12% more than its total liabilities
The total liabilities has contracted by 12% from the previous quarter but it has grown by 6% YoY
Expedia Group's total assets has decreased by 10% from the previous quarter but it has increased by 3.9% YoY
Expedia Group's equity has increased by 49% QoQ but it has decreased by 21% YoY
The debt to equity fell by 33% QoQ but it rose by 27% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.