Company Valuation: Expedia Group, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 18,729 27,384 13,674 21,076 23,915 23,508 - -
Change - 46.21% -50.07% 54.14% 13.47% -1.7% - -
Enterprise Value (EV) 1 23,558 31,523 14,015 21,668 25,698 25,305 25,124 24,581
Change - 33.81% -55.54% 54.61% 18.6% -1.53% -0.71% -2.16%
P/E ratio -6.97x -100x 40.4x 28.6x 20.8x 18.4x 13.8x 11.2x
PBR 12.4x 13.7x 5.88x 14.9x 15.4x 12.9x 7.22x 6.22x
PEG - 1.1x -0x 0x 0.3x 1.5x 0.4x 0.5x
Capitalization / Revenue 3.6x 3.18x 1.17x 1.64x 1.75x 1.66x 1.56x 1.45x
EV / Revenue 4.53x 3.67x 1.2x 1.69x 1.88x 1.79x 1.67x 1.52x
EV / EBITDA -64x 21.3x 5.97x 8.08x 8.76x 8.04x 7.32x 6.48x
EV / EBIT -8.66x 169x 12.9x 21x 19.5x 14.1x 12.2x 10.4x
EV / FCF -5.09x 10.3x 5.04x 11.8x 11x 11.4x 9.16x 9.08x
FCF Yield -19.7% 9.75% 19.8% 8.51% 9.06% 8.76% 10.9% 11%
Dividend per Share 2 0.34 - - - - 1.111 1.54 1.408
Rate of return 0.26% - - - - 0.6% 0.83% 0.76%
EPS 2 -19 -1.8 2.17 5.31 8.95 10.04 13.36 16.55
Distribution rate -1.79% - - - - 11.1% 11.5% 8.51%
Net sales 1 5,199 8,598 11,667 12,839 13,691 14,159 15,035 16,172
EBITDA 1 -368 1,477 2,349 2,680 2,934 3,148 3,431 3,793
EBIT 1 -2,719 186 1,085 1,033 1,319 1,789 2,056 2,355
Net income 1 -2,687 -269 352 797 1,234 1,286 1,633 1,960
Net Debt 1 4,829 4,139 341 592 1,783 1,796 1,615 1,073
Reference price 2 132.40 180.72 87.60 151.79 186.33 184.93 184.93 184.93
Nbr of stocks (in thousands) 1,41,461 1,51,528 1,56,091 1,38,848 1,28,346 1,27,121 - -
Announcement Date 11/02/21 10/02/22 09/02/23 08/02/24 06/02/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
18.42x1.79x8.04x0.6% 2.35TCr
29.25x7.27x20.18x0.67% 19TCr
19.79x4.09x13.65x-.--% 4.16TCr
72.48x7.1x38.96x-.--% 914.27Cr
16.96x1.97x8.16x1.22% 648.9Cr
30.06x1.01x5.83x-.--% 206.78Cr
14.87x0.8x4.6x3.03% 189.32Cr
38.41x1.76x8.23x0.65% 183.27Cr
66.09x7.83x44.57x - 174.97Cr
17.43x2.63x7.02x-.--% 152.33Cr
Average 32.38x 3.62x 15.92x 0.69% 2.75TCr
Weighted average by Cap. 28.18x 6.04x 18.28x 0.56%
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Year-on-year evolution of the PER

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.