Stock EXPE EXPEDIA GROUP, INC.
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Financials Expedia Group, Inc.

Equities

EXPE

US30212P3038

Leisure & Recreation

Market Closed - Nasdaq
Other stock markets
 01:30:00 30/04/2024 am IST 		5-day change 1st Jan Change
136.7 USD +0.71% Intraday chart for Expedia Group, Inc. +3.85% -9.97%
06:49pm Expedia's Q1 Performance Generates Mixed Views Amid CEO Change, Weather Impact, Oppenheimer Says MT
03:30pm UBS Adjusts Expedia Price Target to $152 From $144, Maintains Neutral Rating MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 15,668 18,729 27,384 13,674 21,076 17,976 - -
Enterprise Value (EV) 1 16,765 23,558 31,523 14,015 21,668 17,370 16,280 16,149
P/E ratio 28.7 x -6.97 x -100 x 40.4 x 28.6 x 14.8 x 11.4 x 9.67 x
Yield 1.22% 0.26% - - - - - -
Capitalization / Revenue 1.3 x 3.6 x 3.18 x 1.17 x 1.64 x 1.28 x 1.18 x 1.11 x
EV / Revenue 1.39 x 4.53 x 3.67 x 1.2 x 1.69 x 1.24 x 1.07 x 1 x
EV / EBITDA 7.86 x -64 x 21.3 x 5.97 x 8.08 x 5.75 x 4.83 x 4.47 x
EV / FCF 10.4 x -5.09 x 10.3 x 5.04 x 11.8 x 7.93 x 6.98 x 7.25 x
FCF Yield 9.59% -19.7% 9.75% 19.8% 8.51% 12.6% 14.3% 13.8%
Price to Book 4.01 x 12.4 x 13.7 x 5.88 x 14.9 x 15.3 x 8.27 x 5.88 x
Nbr of stocks (in thousands) 1,44,886 1,41,461 1,51,528 1,56,091 1,38,848 1,32,471 - -
Reference price 2 108.1 132.4 180.7 87.60 151.8 135.7 135.7 135.7
Announcement Date 13/02/20 11/02/21 10/02/22 09/02/23 08/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 12,067 5,199 8,598 11,667 12,839 14,003 15,177 16,135
EBITDA 1 2,134 -368 1,477 2,349 2,680 3,020 3,371 3,612
EBIT 1 903 -2,719 186 1,085 1,033 1,699 2,035 2,229
Operating Margin 7.48% -52.3% 2.16% 9.3% 8.05% 12.14% 13.41% 13.81%
Earnings before Tax (EBT) 1 775 -3,151 -38 538 1,018 1,628 1,969 2,176
Net income 1 565 -2,687 -269 352 797 1,262 1,534 1,732
Net margin 4.68% -51.68% -3.13% 3.02% 6.21% 9.02% 10.11% 10.74%
EPS 2 3.770 -19.00 -1.800 2.170 5.310 9.190 11.86 14.04
Free Cash Flow 1 1,607 -4,631 3,075 2,778 1,844 2,191 2,333 2,227
FCF margin 13.32% -89.07% 35.76% 23.81% 14.36% 15.64% 15.37% 13.8%
FCF Conversion (EBITDA) 75.3% - 208.19% 118.26% 68.81% 72.53% 69.23% 61.65%
FCF Conversion (Net income) 284.42% - - 789.2% 231.37% 173.52% 152.12% 128.53%
Dividend per Share 2 1.320 0.3400 - - - - - -
Announcement Date 13/02/20 11/02/21 10/02/22 09/02/23 08/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 2,962 2,279 2,249 3,181 3,619 2,618 2,665 3,358 3,929 2,887 2,811 3,660 4,329 3,206 3,049
EBITDA 1 855 479 173 648 1,079 449 185 747 1,216 532 183.1 829.7 1,378 631.2 226.5
EBIT 1 524 163 -135 345 747 128 -121 443 607 104 -173 505.7 1,055 310.7 -81.8
Operating Margin 17.69% 7.15% -6% 10.85% 20.64% 4.89% -4.54% 13.19% 15.45% 3.6% -6.15% 13.82% 24.38% 9.69% -2.68%
Earnings before Tax (EBT) 1 465 471 -208 -127 690 183 -61 464 444 171 -186.8 490.2 1,034 289 -118.8
Net income 1 362 276 -122 -185 482 177 -145 385 425 132 -157.5 373.8 811.2 225.5 -105.9
Net margin 12.22% 12.11% -5.42% -5.82% 13.32% 6.76% -5.44% 11.47% 10.82% 4.57% -5.6% 10.21% 18.74% 7.03% -3.47%
EPS 2 2.260 1.700 -0.7800 -1.170 2.980 1.110 -0.9500 2.540 2.870 0.9200 -1.179 2.734 5.980 1.720 -0.8510
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 04/11/21 10/02/22 02/05/22 04/08/22 03/11/22 09/02/23 04/05/23 03/08/23 02/11/23 08/02/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,097 4,829 4,139 341 592 - - -
Net Cash position 1 - - - - - 606 1,696 1,828
Leverage (Debt/EBITDA) 0.5141 x -13.12 x 2.802 x 0.1452 x 0.2209 x - - -
Free Cash Flow 1 1,607 -4,631 3,075 2,778 1,844 2,191 2,333 2,227
ROE (net income / shareholders' equity) 23.3% -45.4% 14.4% 49.4% 74.3% 127% 178% 125%
ROA (Net income/ Total Assets) 4.77% -13.4% -1.34% 1.63% 6.56% 6.34% 7.35% 5.8%
Assets 1 11,842 20,053 20,120 21,554 12,141 19,912 20,875 29,867
Book Value Per Share 2 27.00 10.70 13.20 14.90 10.20 8.860 16.40 23.10
Cash Flow per Share 2 18.50 -27.10 25.00 21.30 17.90 22.40 29.40 -
Capex 1 1,160 797 673 662 846 782 826 914
Capex / Sales 9.61% 15.33% 7.83% 5.67% 6.59% 5.59% 5.44% 5.66%
Announcement Date 13/02/20 11/02/21 10/02/22 09/02/23 08/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Expedia Group, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
36
Last Close Price
135.7 USD
Average target price
162.2 USD
Spread / Average Target
+19.55%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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