Expedia Group Inc.

Company Profile

Expedia Group Inc. had its IPO on 1999-11-10 under the ticker symbol EXPE.

The company operates in the Consumer Cyclical sector and Travel Services industry. Expedia Group Inc. has a staff strength of 16,500 employees.

Stock update

Shares of Expedia Group Inc. opened at $107.49 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $107.49 - $110.74, and closed at $109.65.

This is a +1.07% increase from the previous day's closing price.

A total volume of 1,609,195 shares were traded at the close of the day’s session.

In the last one week, shares of Expedia Group Inc. have increased by +0.07%.

Expedia Group Inc.'s Key Ratios

Expedia Group Inc. has a market cap of $15.83 billion, indicating a price to book ratio of 6.3861 and a price to sales ratio of 1.2429.

In the last 12-months Expedia Group Inc.’s revenue was $12.08 billion with a gross profit of $10.01 billion and an EBITDA of $1.38 billion. The EBITDA ratio measures Expedia Group Inc.'s overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Expedia Group Inc.’s operating margin was 9.82% while its return on assets stood at 2.99% with a return of equity of 9.51%.

In Q1, Expedia Group Inc.’s quarterly earnings growth was a negative -35.3% while revenue growth was a positive 18.5%.

Expedia Group Inc.’s PE and PEG Ratio

Forward PE

11.0742

Trailing PE

49.4907

PEG

0.212

Its diluted EPS in the last 12-months stands at $2.16 per share while it has a forward price to earnings multiple of 11.0742 and a PEG multiple of 0.212. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Expedia Group Inc.’s profitability.

Expedia Group Inc. stock is trading at a EV to sales ratio of 1.4476 and a EV to EBITDA ratio of 8.5454. Its price to sales ratio in the trailing 12-months stood at 1.2429.

Expedia Group Inc. stock pays annual dividends of $0 per share, indicating a yield of 1.71% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$24.99 billion

Total Liabilities

$14.61 billion

Operating Cash Flow

$-195000000.00

Capital Expenditure

$233 million

Dividend Payout Ratio

0%

Expedia Group Inc. ended 2024 with $24.99 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $24.99 billion while shareholder equity stood at $1.83 billion.

Expedia Group Inc. ended 2024 with $35.00 million in deferred long-term liabilities, $14.61 billion in other current liabilities, -11341000000.00 in common stock, $-1554000000.00 in retained earnings and $7.15 billion in goodwill. Its cash balance stood at $5.90 billion and cash and short-term investments were $5.95 billion. The company’s total short-term debt was $0 while long-term debt stood at $6.24 billion.

Expedia Group Inc.’s total current assets stands at $12.13 billion while long-term investments were $1.20 billion and short-term investments were $44.00 million. Its net receivables were $2.58 billion compared to accounts payable of $2.54 billion and inventory worth $0.

In 2024, Expedia Group Inc.'s operating cash flow was $-195000000.00 while its capital expenditure stood at $233 million.

Comparatively, Expedia Group Inc. paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$109.65

52-Week High

$131.8

52-Week Low

$82.39

Analyst Target Price

$126.76

Expedia Group Inc. stock is currently trading at $109.65 per share. It touched a 52-week high of $131.8 and a 52-week low of $131.8. Analysts tracking the stock have a 12-month average target price of $126.76.

Its 50-day moving average was $112.2 and 200-day moving average was $103.09 The short ratio stood at 1.67 indicating a short percent outstanding of 0%.

Around 48.5% of the company’s stock are held by insiders while 9767.6% are held by institutions.