YOLFTbeta
Expedia Group Inc.

Expedia Group Inc.

EXPE · NASDAQ · Consumer Cyclical / Travel Services

257.97USD-3.08 (-1.18%)

Price History

Full chart

Market Stats

Previous Close261.05
Open264.01
Day Range257.40 – 267.69
52-Week Range184.28 – 341.51
Volume1.12M
Market Cap34.69B
P/E (TTM)18.05
Forward P/E12.41
EPS16.01
Dividend Yield0.66%
Beta1.36
50-Day Avg290.51
200-Day Avg259.43

About

Expedia Group, Inc. operates as an online travel company in the United States and internationally. The company operates through B2C, B2B, and trivago segments. The B2C segment includes Brand Expedia, a full-service online travel brand offers various travel products and services; Hotels.com for lodging accommodations; Vrbo, an online marketplace for the alternative accommodations; and Orbitz, Travelocity, ebookers, and Wotif Group. The B2B segment provides various travel and non-travel companies including airlines, offline travel agents, online retailers, corporate travel management, and financial institutions who leverage its travel technology and tap into its diverse supply to augment their offerings and market Expedia Group rates and availabilities to its travelers. The trivago segment sends referrals to online travel companies and travel service providers from hotel metasearch websites. In addition, it provides brand advertising through online and offline channels, loyalty programs, mobile apps, and search engine marketing, as well as metasearch, social media, direct and personalized traveler communications on its websites, and through direct e-mail communication with its travelers. The company was formerly known as Expedia, Inc. and changed its name to Expedia Group, Inc. in March 2018. Expedia Group, Inc. was founded in 1996 and is headquartered in Seattle, Washington.

Company Details

  • SectorConsumer Cyclical
  • IndustryTravel Services
  • CEOMs. Ariane Gorin
  • Employees16.00K
  • Headquarters1111 Expedia Group Way West, Seattle, WA, United States, 98119, USA
  • Websitehttps://www.expediagroup.com

Leadership

  • Mr. Barry DillerExecutive Chairman of the Board & Senior Executive · b. 1942
  • Ms. Ariane GorinCEO & Director · b. 1974
  • Mr. Lance A. SolidaySenior VP & Chief Accounting Officer · b. 1973
  • Mr. Robert John Dzielak Esq., J.D.Chief Legal & People Officer and Corporate Secretary · b. 1971
  • Mr. Derek Andersen C.F.A.Chief Financial Officer · b. 1979
  • Mr. Ramana ThumuChief Technology Officer
  • Mr. Rob BevegniVice President of Investor Relations
  • Mr. Eric HartChief Strategy, Business & Corporate Development Officer
  • Mr. Jochen KoedijkChief Marketing Officer · b. 1980
  • Ms. Susanne SvenssonHead Of Brand Marketing EMEA

Financials

Income Statement

Currency: USD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue134.86M222.22M536.50M1.50B2.34B1.84B2.12B2.24B2.67B2.94B2.96B3.35B3.45B4.03B4.77B5.76B6.67B8.77B10.06B11.22B12.07B5.20B8.60B11.67B12.84B13.69B14.73B
Growth (%)-+64.78%+141.43%+179.42%+56.08%-21.23%+15.00%+5.57%+19.12%+10.19%+0.63%+13.29%+3.01%+16.86%+18.38%+20.80%+15.77%+31.49%+14.66%+11.56%+7.52%-56.92%+65.38%+35.69%+10.05%+6.64%+7.61%
Cost of Revenue73.51M68.79M-172.65M1.20B412.70M470.72M502.64M562.40M634.74M607.25M692.83M761.27M898.60M1.04B1.18B1.31B1.60B1.76B1.97B2.07B1.65B1.52B1.66B1.57B1.44B1.46B
Gross Profit61.35M153.43M536.50M1.50B1.14B1.43B1.65B1.73B2.10B2.30B2.35B2.66B2.69B3.13B3.73B4.58B5.36B7.18B8.30B9.26B9.90B3.52B7.05B10.01B11.27B12.25B13.28B
Gross Margin45.49%69.04%100.00%100.00%48.74%77.61%77.79%77.54%78.90%78.39%79.45%79.31%77.93%77.70%78.24%79.54%80.37%81.80%82.54%82.49%82.08%67.69%82.04%85.80%87.75%89.46%90.12%
Operating Expense--520.69M1.31B896.88M1.19B1.25B1.38B1.57B4.73B1.78B1.92B2.21B2.70B3.37B4.07B4.95B6.72B7.68B8.54B9.00B6.24B6.87B8.93B10.23B10.93B11.11B
Operating Income--15.81M193.77M243.52M240.47M397.05M351.33M529.07M-2.43B571.41M731.91M479.61M431.72M366.06M517.76M413.57M461.70M625.14M714.00M903.00M-2.72B186.00M1.08B1.03B1.32B2.16B
Operating Margin--2.95%12.93%10.41%13.05%18.73%15.70%19.85%-82.70%19.33%21.86%13.91%10.71%7.67%8.98%6.20%5.26%6.21%6.36%7.48%-52.30%2.16%9.30%8.05%9.63%14.68%
EBITDA--15.81M1.50B496.59M585.25M397.05M351.33M686.98M-2.24B682.72M620.31M647.72M633.80M668.53M905.16M1.55B1.24B1.49B1.63B1.85B-428.00M1.08B1.61B2.07B2.63B2.78B
EBITDA Margin--2.95%100.00%21.22%31.76%18.73%15.70%25.77%-76.10%23.10%18.53%18.78%15.73%14.01%15.71%23.16%14.18%14.79%14.56%15.34%-8.23%12.51%13.77%16.12%19.18%18.85%
Net Income--8.90M76.71M111.41M163.47M228.73M244.93M295.86M-2.52B299.53M421.50M472.29M280.17M232.85M398.10M764.47M281.85M377.96M406.00M565.00M-2.61B12.00M352.00M797.00M1.23B1.29B
Net Income Margin--1.66%5.12%4.76%8.87%10.79%10.95%11.10%-85.73%10.13%12.59%13.69%6.95%4.88%6.91%11.46%3.21%3.76%3.62%4.68%-50.24%0.14%3.02%6.21%9.01%8.78%
R&D61.65M45.27M-37.90M--112.28M140.37M182.48M208.95M319.71M362.45M381.00M484.90M577.82M686.15M830.24M1.24B1.39B1.62B1.76B1.01B1.07B1.18B1.36B1.31B1.28B
R&D as % of Total Revenue45.71%20.37%-2.53%--5.30%6.27%6.85%7.11%10.82%10.83%11.05%12.03%12.11%11.91%12.44%14.08%13.79%14.41%14.61%19.43%12.49%10.12%10.58%9.60%8.67%
Interest Expense000000017.27M52.90M71.98M84.23M101.29M90.72M87.79M87.36M98.09M126.19M173.15M181.71M190.00M173.00M360.00M351.00M277.00M245.00M246.00M299.00M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.77%1.98%2.45%2.85%3.03%2.63%2.18%1.83%1.70%1.89%1.97%1.81%1.69%1.43%6.92%4.08%2.37%1.91%1.80%2.03%

Balance Sheet

Currency: USD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets273.05M389.84M643.84M3.80B8.76B9.54B7.76B8.27B8.30B5.89B5.94B6.65B6.51B7.09B7.74B9.02B15.50B15.78B18.52B18.03B21.42B18.69B21.55B21.56B21.64B22.39B24.45B
Total Liabilities65.55M158.84M-3.20B1.20B1.37B1.95B2.30B3.42B3.51B3.19B3.91B4.20B4.70B5.12B6.57B9.92B10.08B12.36B12.35B15.88B14.66B18.00B17.83B18.86B19.59B21.91B
Total Equity207.50M231.00M225.89M592.05M7.55B8.15B5.73B5.90B4.82B2.33B2.68B2.67B2.31B2.39B2.62B2.45B5.59B5.69B4.52B5.68B3.97B2.53B2.06B2.28B1.53B1.56B1.28B
Cash60.67M182.16M-218.22M188.64M154.96M297.42M853.27M617.39M665.41M642.54M714.33M689.13M1.29B1.02B1.40B1.68B1.80B2.85B2.44B3.31B3.36B4.11B4.10B4.22B4.18B6.98B
Total Debt------230.75M500.00M1.08B1.54B895.09M1.64B1.58B1.53B1.45B2.05B3.62B3.69B4.25B3.79B5.47B8.73B8.81B6.55B6.57B6.53B6.67B
Net Debt-----188.64M-154.96M-66.66M-353.27M467.61M879.14M252.54M930.56M560.15M-43.82M228.38M344.09M1.52B1.36B1.40B1.27B2.15B5.37B4.70B2.46B2.34B2.35B-307.00M

Cash Flow

Currency: USD1999-12-312000-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-63.49M327.32M644.02M802.85M849.89M617.44M712.07M520.69M676.00M777.48M902.63M1.24B763.20M1.37B1.37B1.56B1.80B1.98B2.77B-3.83B3.75B3.44B2.69B3.08B3.88B
Investing Cash Flow9.93M---703.18M340.31M-801.34M-113.50M-179.51M-859.56M-47.82M-817.70M-463.46M-367.82M-525.51M-924.26M-2.37B-718.32M-1.58B-559.00M-1.55B-263.00M-931.00M-580.00M-800.00M-1.26B-531.00M
Financing Cash Flow81.44M69.86M96.73M37.98M-1.16B106.51M9.77M-789.98M464.80M-660.33M131.88M-353.49M-272.79M-492.52M48.15M1.40B-690.62M687.51M-1.49B175.00M4.08B-973.00M-2.62B-2.10B-1.75B-2.14B
Capital Expenditure5.18M17.02M21.96M46.18M53.41M52.31M92.63M86.66M159.83M92.02M155.19M207.84M235.70M308.58M328.39M787.04M749.35M710.33M878.00M1.16B797.00M673.00M662.00M846.00M756.00M770.00M
Free Cash Flow-46.47M305.36M597.84M749.45M797.58M524.81M625.41M360.86M583.99M622.29M694.79M1.00B454.62M1.04B581.00M814.99M1.09B1.10B1.61B-4.63B3.08B2.78B1.84B2.33B3.11B
Dividends Paid----------79.08M76.55M130.42M75.76M84.70M108.53M150.16M175.78M186.00M195.00M123.00M67.00M67.00M00200.00M
FCF to OCF-73.19%93.29%92.83%93.35%93.84%85.00%87.83%69.30%86.39%80.04%76.97%80.95%59.57%75.98%42.47%52.10%60.52%55.54%58.08%120.79%82.04%80.76%68.55%75.49%80.15%
Dividend Paid to FCF----------12.71%11.02%13.02%16.66%8.16%18.68%18.42%16.14%16.96%12.13%-2.66%2.18%2.41%0.00%0.00%6.43%

Earnings

Report DateJan 31, 2000May 1, 2000Jul 1, 2000Oct 30, 2000Jan 29, 2001Apr 30, 2001Jul 30, 2001Oct 22, 2001Jan 28, 2002Apr 23, 2002Jul 23, 2002Oct 23, 2002Feb 5, 2003May 1, 2003Aug 5, 2003Aug 2, 2005Nov 3, 2005Feb 15, 2006May 11, 2006Aug 10, 2006Nov 9, 2006Feb 15, 2007May 8, 2007Aug 2, 2007Nov 7, 2007Feb 7, 2008May 1, 2008Jul 31, 2008Oct 30, 2008Feb 19, 2009Apr 30, 2009Jul 30, 2009Oct 29, 2009Feb 11, 2010Apr 29, 2010Jul 30, 2010Oct 28, 2010Feb 10, 2011Apr 28, 2011Jul 28, 2011Oct 27, 2011Feb 9, 2012Apr 26, 2012Jul 26, 2012Oct 25, 2012Feb 5, 2013Apr 25, 2013Jul 25, 2013Oct 30, 2013Feb 6, 2014May 1, 2014Jul 31, 2014Oct 30, 2014Feb 5, 2015Apr 30, 2015Jul 30, 2015Oct 29, 2015Feb 10, 2016Apr 28, 2016Jul 28, 2016Oct 27, 2016Feb 9, 2017Apr 27, 2017Jul 27, 2017Oct 26, 2017Feb 8, 2018Apr 26, 2018Jul 26, 2018Oct 25, 2018Feb 7, 2019May 2, 2019Jul 25, 2019Nov 6, 2019Feb 13, 2020May 20, 2020Jul 30, 2020Nov 4, 2020Feb 11, 2021May 6, 2021Aug 5, 2021Nov 4, 2021Feb 10, 2022May 2, 2022Aug 4, 2022Nov 3, 2022Feb 9, 2023May 4, 2023Aug 3, 2023Nov 2, 2023Feb 8, 2024May 2, 2024Aug 8, 2024Nov 7, 2024Feb 6, 2025May 8, 2025Aug 7, 2025Nov 6, 2025Feb 12, 2026May 7, 2026Aug 5, 2026Nov 4, 2026Nov 5, 2026
EPS Estimate-0.28-0.57-0.48-0.39-0.160.090.240.160.110.300.410.400.410.450.610.280.620.510.420.480.610.480.410.660.750.630.450.770.810.480.300.620.850.570.450.841.160.720.530.981.460.580.160.711.260.650.220.811.350.860.150.751.741.010.090.852.061.01-0.050.762.471.360.090.942.611.15-0.490.903.121.06-0.361.673.811.18-1.36-3.34-0.79-1.91-2.28-0.601.760.65-0.461.594.131.690.032.365.001.70-0.173.166.122.100.363.516.953.371.384.788.078.09
EPS Actual-0.16-0.30-0.30-0.04-0.060.090.250.240.310.460.450.490.480.600.760.700.700.400.300.600.680.560.360.700.780.620.480.800.780.440.420.760.960.600.520.881.320.640.501.101.540.580.260.891.320.630.250.641.430.920.161.031.930.86-0.030.892.070.770.090.832.411.170.050.892.510.84-0.461.383.651.24-0.271.773.381.24-1.83-4.09-0.22-2.64-2.02-1.133.531.06-0.471.964.051.26-0.202.895.411.720.213.516.132.390.403.597.573.781.965.01--
Surprise42.86%47.37%37.50%89.74%62.50%0.00%4.17%50.00%181.82%53.33%9.76%22.50%17.07%33.33%24.59%150.00%12.90%-21.57%-28.57%25.00%11.48%16.67%-12.20%6.06%4.00%-1.59%6.67%3.90%-3.70%-8.33%40.00%22.58%12.94%5.26%15.56%4.76%13.79%-11.11%-5.66%12.24%5.48%0.00%62.50%25.35%4.76%-3.08%13.64%-20.99%5.93%6.98%6.67%37.33%10.92%-14.85%-133.33%4.71%0.49%-23.76%280.00%9.21%-2.43%-13.97%-44.44%-5.32%-3.83%-26.96%6.12%53.33%16.99%16.98%25.00%5.99%-11.29%5.08%-34.56%-22.46%72.15%-38.22%11.40%-88.33%100.57%63.08%-2.17%23.27%-1.94%-25.44%-766.67%22.46%8.20%1.18%223.53%11.08%0.16%13.81%11.11%2.28%8.92%12.17%42.03%4.81%--
Timing----------------After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap34.69B
Enterprise Value32.71B
Trailing P/E18.05
Forward P/E12.41
PEG Ratio0.75
Price / Sales2.21
Price / Book28.25
EPS16.01
Book Value10.08
Revenue (TTM)15.70B
Gross Profit (TTM)14.20B
EBITDA2.89B
Profit Margin12.97%
Operating Margin18.98%
Return on Equity89.49%
Return on Assets6.11%
Shares Outstanding114.50M
Shares Float113.55M
Beta1.36
Dividend Yield0.66%
Dividend Rate1.92
Payout Ratio10.04%

Analyst Ratings

Buy
Based on 38 analystsTarget 334.94
  • Strong Buy
    17
  • Hold
    20
  • Strong Sell
    1

Ownership Breakdown

Institutions
108.53%
Insiders
0.62%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    10.27M8.56%
  • Vanguard Capital Management, LLC
    7.48M6.23%
  • Vanguard Portfolio Management, LLC
    5.81M4.84%
  • State Street Corp
    5.67M4.73%
  • Geode Capital Management, LLC
    3.99M3.32%
  • WINDACRE PARTNERSHIP LLC
    3.91M3.26%
  • AQR Capital Management LLC
    3.10M2.59%
  • NORGES BANK
    2.87M2.39%
  • Amvescap Plc.
    2.42M2.02%
  • JPMorgan Chase & Co
    2.42M2.01%
  • Ameriprise Financial Inc
    2.17M1.81%
  • Par Capital Management Inc
    1.90M1.58%
  • First Trust Advisors L.P.
    1.83M1.52%
  • Alkeon Capital Management, LLC
    1.83M1.52%
  • Morgan Stanley - Brokerage Accounts
    1.80M1.50%
  • The Goldman Sachs Group Inc
    1.74M1.45%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    3.63M3.02%
  • Vanguard 500 Index Investor
    3.01M2.51%
  • Vanguard MStar Mid Cap Index Instl
    2.45M2.04%
  • First Trust Rising Dividend Achiev ETF
    1.93M1.61%

Dividends

20263×
0.48Aug 27, 20260.48May 28, 20260.48Mar 5, 2026
20254×
0.40Nov 19, 20250.40Aug 28, 20250.40May 29, 20250.40Mar 6, 2025
20201×
0.34Mar 9, 2020
20194×
0.34Nov 18, 20190.34Aug 21, 20190.32May 22, 20190.32Mar 6, 2019
20184×
0.32Nov 14, 20180.32Aug 22, 20180.30May 23, 20180.30Mar 7, 2018
20174×
0.30Nov 15, 20170.30Aug 22, 20170.28May 23, 20170.28Mar 7, 2017
20164×
0.26Nov 15, 20160.26Aug 23, 20160.24May 24, 20160.24Mar 8, 2016

Stock Splits

  • Dec 21, 20111:2