Expedia Group, Inc.(EXPE) Stock Research - Grey Stern Research
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Expedia Group, Inc. (EXPE) Stock Analysis

$132.26 (-2.17%)

EXPE Financial Performance


Use the table below to view Expedia Group, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2024

Metric Value Ranking among Peers
Price $135.19 -
52 Week Low $92.48 -
52 Week High $160.05 -
Market Cap $16.9 Billion 6/10
Gross Margin 84% 3/10
Profit Margin 11% 5/10
EBITDA margin 19% 8/10
Q2 - 2024 Revenue $3.6 Billion 4/10
Q2 - 2024 Earnings $386.0 Million 5/10
Q2 - 2024 Free Cash Flow $1.3 Million 2/10
Trailing 4 Quarters Revenue $13.3 Billion 4/10
Trailing 4 Quarters Earnings $808.0 Million 6/10
Quarterly Earnings Growth 0% 7/10
Annual Earnings Growth 2409% 1/10
Quarterly Revenue Growth 6% 8/10
Annual Revenue Growth 17% 7/10
Cash On Hand $8.4 Billion 3/10
Short Term Debt $1.0 Billion 6/10
Long Term Debt $5.2 Billion 5/10

Expedia Group, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Expedia Group, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 20.86 4/10
PS 1.27 6/10
PB 7.93 4/10
PC 2.02 9/10
Liabilities to Equity 26.73 2/10
ROA 0.03 6/10
ROE 0.91 1/10
Current Ratio 1.09 6/10
Quick Ratio 0.35 5/10
Long Term Debt to Equity 5.87 2/10
Debt to Equity 7.37 2/10
Burn Rate 100.78 1/10
Cash to Cap 0.50 2/10
CCR 3.39 2/10
EV to EBITDA 22.32 8/10
EV to Revenue 1.13 9/10

Company Details

Expedia Group, Inc. operates as an online travel company in the United States and internationally. The company operates through Retail, B2B, and trivago segments. Its brand portfolio include Brand Expedia, a full-service online travel brand with localized websites; Hotels.com for marketing and distributing lodging accommodations; Vrbo, an online marketplace for the alternative accommodations; Orbitz, Travelocity, and CheapTickets travel websites; ebookers, an online EMEA travel agent for travelers an array of travel options; Hotwire, which offers travel booking services; CarRentals.com, an online car rental booking service; Classic Vacations, a luxury travel specialist; and Expedia Cruise, a provider of advice for travelers booking cruises. The company's brand portfolio also comprise Expedia Partner Solutions, a business-to-business brand that provides travel and non-travel vertical, which includes corporate travel management, airlines, travel agents, online retailers and financial institutions; and Egencia that provides corporate travel management services. In addition, its brand portfolio consists of Trivago, a hotel metasearch website, which send referrals to online travel companies and travel service providers from hotel metasearch websites; and Expedia Group Media solutions. Further, the company provides online travel services through its Wotif.com, lastminute.com.au, travel.com.au, Wotif.co.nz, and lastminute.co.nz brands; loyalty programs; hotel accommodations and alternative accommodations; and advertising and media services. It serves leisure and corporate 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.

CEO: Mr. Mark Okerstrom

Website: https://www.expediagroup.com

Address: 1111 Expedia Group Way W Seattle, WASHINGTON

Exchange: NASDAQ Global Select

Industry: Travel Services

Expedia Group, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Expedia Group, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Carnival Corporation & plc CCL $19.7 Billion
Norwegian Cruise Line Holdings Ltd. NCLH $7.5 Billion
Royal Caribbean Cruises Ltd. RCL $40.3 Billion
Tripadvisor, Inc. TRIP $1.9 Billion
Despegar.com, Corp. DESP $697.2 Million
Booking Holdings Inc. BKNG $125.1 Billion
Trip.com Group Limited TCOM $30.6 Billion
Airbnb, Inc. ABNB $73.4 Billion
Travel + Leisure Co. TNL $3.0 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
EXPE Income Statements
Quarter Year Revenue Earnings
Q2 2024 $ 3.6 Billion $386.0 Million
Q1 2024 $ 2.9 Billion -$135.0 Million
Q4 2023 $ 2.9 Billion $132.0 Million
Q3 2023 $ 3.9 Billion $425.0 Million
Q2 2023 $ 3.4 Billion $385.0 Million
Q1 2023 $ 2.7 Billion -$140.0 Million
Q4 2022 $ 2.6 Billion $177.0 Million
Q3 2022 $ 3.6 Billion $482.0 Million

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EXPE Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2024 $8.4 Billion $25.9 Billion $6.6 Billion $2.1 Billion
Q1 2024 $7.6 Billion $24.8 Billion $6.6 Billion $2.1 Billion
Q4 2023 $4.2 Billion $21.6 Billion $6.6 Billion $2.8 Billion
Q3 2023 $5.1 Billion $22.5 Billion $6.5 Billion $2.9 Billion
Q2 2023 $6.3 Billion $25.7 Billion $6.5 Billion $1.8 Billion
Q1 2023 $5.9 Billion $25.0 Billion $6.5 Billion $1.8 Billion
Q4 2022 $4.1 Billion $21.6 Billion $6.6 Billion $2.3 Billion
Q3 2022 $4.6 Billion $21.9 Billion $6.6 Billion $2.3 Billion

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EXPE Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2024 $1.3 Billion -$194.0 Million $740.0 Million
Q1 2024 $2.7 Billion -$177.0 Million $2.0 Billion
Q4 2023 -$415.0 Million -$177.0 Million -$831.0 Million
Q3 2023 -$1.6 Billion -$213.0 Million -$2.3 Billion
Q2 2023 $923.0 Million -$223.0 Million $371.0 Million
Q1 2023 $2.9 Billion -$233.0 Million $2.5 Billion
Q4 2022 -$359.0 Million -$177.0 Million -$515.0 Million
Q3 2022 -$1.2 Billion -$170.0 Million -$2.0 Billion

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