Business Description
Expedia Group Inc
NAICS : 561510
SIC : 4724
ISIN : US30212P3038
Compare
Compare
Traded in other countries / regions
EXPE.USA0R1T.UKEXPE.MexicoE3X1.GermanyEXGR34.Brazil1EXPE.ItalyEXPE.Austria IPO Date
2017-05-22Description
Expedia is the world's second-largest online travel agency by bookings, offering services for lodging (80% of total 2023 sales), air tickets (3%), rental cars, cruises, in-destination, and other (11%), and advertising revenue (6%). Expedia operates a number of branded travel booking sites, but its three core online travel agency brands are Expedia, Hotels.com, and Vrbo. It also has a metasearch brand, Trivago. Transaction fees for online bookings account for the bulk of sales and profits.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.75 | |||||
| Equity-to-Asset | 0.06 | |||||
| Debt-to-Equity | 4.96 | |||||
| Debt-to-EBITDA | 2.67 | |||||
| Interest Coverage | 6.24 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 1.3 | |||||
| Beneish M-Score | -2.51 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 32.5 | |||||
| 3-Year Book Growth Rate | 2.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 20.58 | |||||
| Future 3-5Y Total Revenue Growth Rate | 7.04 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 63.44 | |||||
| 9-Day RSI | 67.08 | |||||
| 14-Day RSI | 68.89 | |||||
| 6-1 Month Momentum % | 46.23 | |||||
| 12-1 Month Momentum % | 19.23 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.73 | |||||
| Quick Ratio | 0.73 | |||||
| Cash Ratio | 0.33 | |||||
| Days Sales Outstanding | 93.63 | |||||
| Days Payable | 807.39 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 1.5 | |||||
| Shareholder Yield % | 8.86 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 89.19 | |||||
| Operating Margin % | 11.41 | |||||
| Net Margin % | 7.97 | |||||
| FCF Margin % | 14.67 | |||||
| ROE % | 84.58 | |||||
| ROA % | 4.51 | |||||
| ROIC % | 5.14 | |||||
| ROC (Joel Greenblatt) % | 59.93 | |||||
| ROCE % | 17.73 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 23.76 | |||||
| Forward PE Ratio | 13.84 | |||||
| PE Ratio without NRI | 15.96 | |||||
| Shiller PE Ratio | 181.75 | |||||
| Price-to-Owner-Earnings | 15.41 | |||||
| PS Ratio | 1.9 | |||||
| PB Ratio | 17.99 | |||||
| Price-to-Free-Cash-Flow | 13.07 | |||||
| Price-to-Operating-Cash-Flow | 9.47 | |||||
| EV-to-EBIT | 15.61 | |||||
| EV-to-Forward-EBIT | 11.91 | |||||
| EV-to-EBITDA | 10.31 | |||||
| EV-to-Forward-EBITDA | 8.15 | |||||
| EV-to-Revenue | 1.89 | |||||
| EV-to-Forward-Revenue | 1.72 | |||||
| EV-to-FCF | 13.28 | |||||
| Price-to-Projected-FCF | 2.18 | |||||
| Price-to-Median-PS-Value | 1.01 | |||||
| Earnings Yield (Greenblatt) % | 6.41 | |||||
| FCF Yield % | 8.05 | |||||
| Forward Rate of Return (Yacktman) % | 4.69 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Expedia Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 12,268.701 | ||
| EPS (TTM) (€) | 7.075 | ||
| Beta | 1.03 | ||
| Volatility % | 38.61 | ||
| 14-Day RSI | 68.89 | ||
| 14-Day ATR (€) | 3.240073 | ||
| 20-Day SMA (€) | 169.648 | ||
| 12-1 Month Momentum % | 19.23 | ||
| 52-Week Range (€) | 100.84 - 178.9 | ||
| Shares Outstanding (Mil) | 128.35 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Expedia Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Expedia Group Inc Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Expedia Group Inc Frequently Asked Questions
What is Expedia Group Inc(WBO:EXPE)'s stock price today?
The current price of WBO:EXPE is €176.10. The 52 week high of WBO:EXPE is €178.90 and 52 week low is €100.84.
When is next earnings date of Expedia Group Inc(WBO:EXPE)?
The next earnings date of Expedia Group Inc(WBO:EXPE) is 2025-02-07 Est..
Does Expedia Group Inc(WBO:EXPE) pay dividends? If so, how much?
Expedia Group Inc(WBO:EXPE) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers