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 36,756 36,756 -
Change - 46.21% -50.07% 54.14% 13.47% 53.7% 0% -
Enterprise Value (EV) 1 23,558 31,523 14,015 21,668 25,698 37,884 37,367 35,427
Change - 33.81% -55.54% 54.61% 18.6% 47.42% -1.36% -5.19%
P/E ratio -6.97x -100x 40.4x 28.6x 20.8x 27.5x 19.9x 16.1x
PBR 12.4x 13.7x 5.88x 14.9x 15.4x 20.7x 11.6x 7.67x
PEG - 1.1x -0x 0x 0.3x 1.3x 0.5x 0.7x
Capitalization / Revenue 3.6x 3.18x 1.17x 1.64x 1.75x 2.52x 2.35x 2.19x
EV / Revenue 4.53x 3.67x 1.2x 1.69x 1.88x 2.6x 2.38x 2.11x
EV / EBITDA -64x 21.3x 5.97x 8.08x 8.76x 11.1x 9.87x 8.36x
EV / EBIT -8.66x 169x 12.9x 21x 19.5x 20.1x 15.5x 12.9x
EV / FCF -5.09x 10.3x 5.04x 11.8x 11x 14.9x 12.7x 11.3x
FCF Yield -19.7% 9.75% 19.8% 8.51% 9.06% 6.7% 7.86% 8.86%
Dividend per Share 2 0.34 - - - - 1.52 1.595 1.612
Rate of return 0.26% - - - - 0.51% 0.53% 0.54%
EPS 2 -19 -1.8 2.17 5.31 8.95 10.89 15.06 18.62
Distribution rate -1.79% - - - - 14% 10.6% 8.66%
Net sales 1 5,199 8,598 11,667 12,839 13,691 14,586 15,669 16,817
EBITDA 1 -368 1,477 2,349 2,680 2,934 3,402 3,785 4,236
EBIT 1 -2,719 186 1,085 1,033 1,319 1,887 2,406 2,757
Net income 1 -2,687 -269 352 797 1,234 1,424 1,924 2,330
Net Debt 1 4,829 4,139 341 592 1,783 1,128 611.1 -1,329
Reference price 2 132.40 180.72 87.60 151.79 186.33 299.97 299.97 299.97
Nbr of stocks (in thousands) 1,41,461 1,51,528 1,56,091 1,38,848 1,28,346 1,22,533 1,22,533 -
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.($)
26.77x2.53x10.85x0.52% 3.57TCr
32.17x6.5x17.59x0.71% 17TCr
11.99x5.02x16.47x0.36% 5.16TCr
146.32x6.92x40.36x-.--% 748.14Cr
18.09x2.28x9.23x1.12% 747.45Cr
15.27x0.91x5.36x3.26% 215.76Cr
40.03x1.74x8.73x0.63% 189.34Cr
59.65x5.89x39.17x-.--% 177.17Cr
31.7x0.97x5.64x-.--% 173.22Cr
29.23x3.01x12.69x1.51% 150.03Cr
Average 41.12x 3.58x 16.61x 0.81% 2.85TCr
Weighted average by Cap. 30.54x 5.50x 16.80x 0.63%
See all sector valuations

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.