Company Valuation: Expedia Group, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 27,384 13,674 21,076 23,915 34,715 27,603 - -
Change - -50.07% 54.14% 13.47% 45.16% -20.49% - -
Enterprise Value (EV) 1 31,523 14,015 21,668 25,698 35,143 26,037 25,018 22,933
Change - -55.54% 54.61% 18.6% 36.75% -25.91% -3.91% -8.33%
P/E ratio -100x 40.4x 28.6x 20.8x 28.9x 14.6x 11.7x 10.3x
PBR 13.7x 5.88x 14.9x 15.4x 27x 20.7x 11.7x 5.24x
PEG - -0x 0x 0.3x 3.01x 0.2x 0.5x 0.7x
Capitalization / Revenue 3.18x 1.17x 1.64x 1.75x 2.36x 1.73x 1.61x 1.49x
EV / Revenue 3.67x 1.2x 1.69x 1.88x 2.39x 1.63x 1.46x 1.24x
EV / EBITDA 21.3x 5.97x 8.08x 8.76x 10x 6.5x 5.67x 4.67x
EV / EBIT 169x 12.9x 21x 19.5x 18.8x 9.7x 8.22x 6.84x
EV / FCF 10.3x 5.04x 11.8x 11x 11.3x 7.33x 6.87x 6.42x
FCF Yield 9.75% 19.8% 8.51% 9.06% 8.85% 13.6% 14.6% 15.6%
Dividend per Share 2 - - - - - 1.861 1.971 2.17
Rate of return - - - - - 0.81% 0.86% 0.94%
EPS 2 -1.8 2.17 5.31 8.95 9.81 15.78 19.6 22.32
Distribution rate - - - - - 11.8% 10.1% 9.72%
Net sales 1 8,598 11,667 12,839 13,691 14,733 15,994 17,136 18,476
EBITDA 1 1,477 2,349 2,680 2,934 3,501 4,004 4,415 4,906
EBIT 1 186 1,085 1,033 1,319 1,871 2,683 3,042 3,355
Net income 1 -269 352 797 1,234 1,294 1,907 2,328 2,747
Net Debt 1 4,139 341 592 1,783 428 -1,566 -2,585 -4,669
Reference price 2 180.72 87.60 151.79 186.33 283.31 229.98 229.98 229.98
Nbr of stocks (in thousands) 1,51,528 1,56,091 1,38,848 1,28,346 1,22,533 1,20,022 - -
Announcement Date 10/02/22 09/02/23 08/02/24 06/02/25 12/02/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
14.64x1.63x6.5x0.81% 2.76TCr
15.88x4.34x11.66x3.22% 13TCr
14.17x2.24x7.58x0.67% 3.32TCr
10.77x1.16x4.47x1.99% 528.79Cr
105.58x4.57x27.07x-.--% 453.84Cr
11.4x0.61x3.63x4.21% 159.09Cr
60.88x1.5x7.96x2.39% 148.74Cr
53.58x4.71x32.47x-.--% 139.37Cr
18.41x0.7x4.16x-.--% 119.92Cr
11.93x2.14x5.46x-.--% 110.84Cr
Average 31.72x 2.36x 11.10x 1.33% 2.06TCr
Weighted average by Cap. 17.82x 3.49x 10.44x 2.33%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Equities
  3. EXPE Stock
  4. Valuation Expedia Group, Inc.