Expedia Group, Inc. Peer Comparison
Metric | Value | Ranking | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap | $25.0 Billion | 6/10 | BKNG $167.0B |
ABNB $101.9B |
RCL $70.7B |
TCOM $44.6B |
CCL $33.9B |
EXPE $25.0B |
NCLH $11.6B |
TNL $3.9B |
TRIP $2.5B |
DESP $1.6B |
Gross Margin | 90% | 3/10 | BKNG 98% |
TRIP 91% |
EXPE 90% |
ABNB 88% |
TCOM 82% |
DESP 74% |
NCLH 60% |
TNL 56% |
RCL 45% |
CCL 43% |
Profit Margin | 17% | 4/10 | TCOM 43% |
ABNB 37% |
BKNG 31% |
EXPE 17% |
NCLH 17% |
TRIP 17% |
RCL 15% |
TNL 10% |
CCL 8% |
DESP 5% |
EBITDA margin | 16% | 7/10 | TCOM 47% |
ABNB 41% |
BKNG 34% |
RCL 28% |
DESP 25% |
TNL 22% |
EXPE 16% |
CCL 15% |
TRIP 14% |
NCLH -11% |
Quarterly Revenue | $4.1 Billion | 2/10 | BKNG $8.0B |
EXPE $4.1B |
CCL $3.9B |
RCL $3.8B |
ABNB $3.7B |
TCOM $3.7B |
NCLH $2.8B |
TNL $993.0M |
TRIP $532.0M |
DESP $193.9M |
Quarterly Earnings | $684.0 Million | 4/10 | BKNG $2.5B |
TCOM $1.6B |
ABNB $1.4B |
EXPE $684.0M |
RCL $553.0M |
NCLH $474.9M |
CCL $303.0M |
TNL $97.0M |
TRIP $93.0M |
DESP $8.9M |
Quarterly Free Cash Flow | -$1.1 Million | 7/10 | BKNG $2.3B |
ABNB $1.1B |
TNL $183.0M |
DESP $17.1M |
TRIP -$12.0M |
NCLH -$195.5M |
EXPE -$1.1B |
CCL -$0 |
RCL -$0 |
TCOM -$0 |
Trailing 4 Quarters Revenue | $13.4 Billion | 4/10 | BKNG $23.1B |
CCL $22.9B |
RCL $16.5B |
EXPE $13.4B |
TCOM $11.7B |
ABNB $10.8B |
NCLH $9.4B |
TNL $3.8B |
TRIP $1.8B |
DESP $756.3M |
Trailing 4 Quarters Earnings | $1.1 Billion | 6/10 | BKNG $8.0B |
EXPE $4.1B |
CCL $3.9B |
RCL $3.8B |
ABNB $3.7B |
TCOM $3.7B |
NCLH $2.8B |
TNL $993.0M |
TRIP $532.0M |
DESP $193.9M |
Quarterly Earnings Growth | 61% | 4/10 | DESP 2934% |
CCL 731% |
RCL 99% |
EXPE 61% |
TCOM 47% |
NCLH 37% |
BKNG 0% |
TRIP -8% |
TNL -12% |
ABNB -69% |
Annual Earnings Growth | -32% | 6/10 | TCOM 149% |
TNL -1% |
NCLH -9% |
RCL -13% |
BKNG -21% |
EXPE -32% |
CCL -40% |
TRIP -48% |
DESP -55% |
ABNB -71% |
Quarterly Revenue Growth | 3% | 7/10 | TCOM 16% |
RCL 13% |
NCLH 11% |
ABNB 10% |
DESP 9% |
BKNG 9% |
EXPE 3% |
TNL 1% |
TRIP 0% |
CCL -29% |
Annual Revenue Growth | -4% | 9/10 | TRIP 22% |
DESP 12% |
TCOM 7% |
RCL 4% |
NCLH 2% |
ABNB 0% |
TNL 0% |
BKNG -3% |
EXPE -4% |
CCL -12% |
Cash On Hand | $6.0 Billion | 4/10 | BKNG $15.8B |
TCOM $9.7B |
ABNB $7.7B |
EXPE $6.0B |
CCL $1.2B |
TRIP $1.1B |
RCL $388.0M |
NCLH $332.5M |
TNL $194.0M |
DESP $176.1M |
Short Term Debt | $1.0 Billion | 6/10 | TCOM $6.1B |
BKNG $2.4B |
CCL $1.7B |
RCL $1.7B |
NCLH $1.7B |
EXPE $1.0B |
TNL $512.0M |
DESP $40.1M |
TRIP $5.0M |
ABNB -$0 |
Long Term Debt | $5.5 Billion | 5/10 | CCL $27.2B |
RCL $19.1B |
BKNG $14.3B |
NCLH $11.8B |
EXPE $5.5B |
TNL $5.0B |
TCOM $4.5B |
ABNB $2.0B |
TRIP $891.0M |
DESP $14.1M |
PE | 23.39 | 6/10 | ABNB 55.42 |
DESP 42.84 |
BKNG 33.15 |
TRIP 27.57 |
RCL 24.58 |
EXPE 23.39 |
NCLH 21.12 |
CCL 17.71 |
TCOM 11.94 |
TNL 9.92 |
PS | 1.86 | 6/10 | TCOM 16.51 |
ABNB 9.40 |
BKNG 7.24 |
RCL 4.29 |
DESP 2.14 |
EXPE 1.86 |
CCL 1.48 |
TRIP 1.37 |
NCLH 1.24 |
TNL 1.01 |
PB | 18.88 | 1/10 | EXPE 18.88 |
ABNB 12.00 |
NCLH 10.22 |
RCL 9.15 |
CCL 3.67 |
TRIP 2.63 |
TCOM 1.38 |
DESP 0.00 |
BKNG 0.00 |
TNL 0.00 |
PC | 4.13 | 9/10 | RCL 182.32 |
NCLH 34.88 |
CCL 28.04 |
TNL 19.89 |
ABNB 13.28 |
BKNG 10.58 |
DESP 9.18 |
TCOM 4.61 |
EXPE 4.13 |
TRIP 2.23 |
Liabilities to Equity | 16.70 | 1/10 | EXPE 16.70 |
NCLH 16.43 |
CCL 4.22 |
RCL 3.88 |
TRIP 1.90 |
ABNB 1.61 |
TCOM 0.75 |
DESP 0.00 |
BKNG 0.00 |
TNL 0.00 |
ROA | 0.05 | 5/10 | BKNG 18% | RCL 8% | ABNB 8% | TNL 6% | EXPE 5% | CCL 4% | DESP 4% | NCLH 3% | TRIP 3% | TCOM 2% |
ROE | 0.81 | 1/10 | EXPE 81% |
NCLH 48% |
RCL 38% |
ABNB 22% |
CCL 21% |
TRIP 10% |
TCOM 3% |
TNL -45% |
DESP -47% |
BKNG -138% |
Current Ratio | 1.06 | 6/10 | TCOM 2.35 |
ABNB 1.62 |
TRIP 1.53 |
RCL 1.26 |
CCL 1.24 |
EXPE 1.06 |
NCLH 1.06 |
DESP 0.92 |
TNL 0.89 |
BKNG 0.88 |
Quick Ratio | 0.28 | 5/10 | ABNB 55.42 |
DESP 42.84 |
BKNG 33.15 |
TRIP 27.57 |
RCL 24.58 |
EXPE 23.39 |
NCLH 21.12 |
CCL 17.71 |
TCOM 11.94 |
TNL 9.92 |
Long Term Debt to Equity | 4.17 | 2/10 | NCLH} 10.35 |
EXPE} 4.17 |
CCL} 2.94 |
RCL} 2.53 |
TRIP} 0.94 |
ABNB} 0.23 |
TCOM} 0.14 |
DESP} -0.17 |
BKNG} -3.91 |
TNL} -5.86 |
Debt to Equity | 4.96 | 2/10 | NCLH 11.81 |
EXPE 4.96 |
CCL 3.12 |
RCL 2.75 |
TRIP 0.95 |
TCOM 0.33 |
ABNB 0.23 |
DESP -0.67 |
BKNG -4.58 |
TNL -6.45 |
Burn Rate | -29.78 | 10/10 | DESP 105.58 |
TCOM 7.14 |
CCL 1.00 |
TNL 0.83 |
NCLH 0.81 |
RCL 0.61 |
ABNB -5.95 |
BKNG -11.77 |
TRIP -19.82 |
EXPE -29.78 |
Cash to Cap | 0.24 | 2/10 | TRIP 0.45 |
EXPE 0.24 |
TCOM 0.22 |
DESP 0.11 |
BKNG 0.09 |
ABNB 0.08 |
TNL 0.05 |
CCL 0.04 |
NCLH 0.03 |
RCL 0.01 |
CCR | -1.64 | 7/10 | DESP 1.91 |
TNL 1.89 |
BKNG 0.91 |
ABNB 0.79 |
TRIP -0.13 |
NCLH -0.41 |
EXPE -1.64 |
CCL |
RCL |
TCOM |
EV to EBITDA | 39.55 | 6/10 | CCL} 107.68 |
RCL} 88.09 |
ABNB} 63.08 |
BKNG} 61.75 |
TNL} 41.54 |
EXPE} 39.55 |
DESP} 30.91 |
TRIP} 30.62 |
TCOM} 1.97 |
NCLH} -77.71 |
EV to Revenue | 1.90 | 8/10 | ABNB 8.87 |
BKNG 7.28 |
RCL 5.53 |
CCL 2.69 |
NCLH 2.64 |
TNL 2.41 |
DESP 1.98 |
EXPE 1.90 |
TRIP 1.25 |
TCOM 1.24 |