Expedia Group Inc
General ticker "EXPE" information:
- Sector: Consumer Discretionary
- Industry: Hotels, Restaurants & Leisure
- Capitalization: $24.0B
Expedia Group Inc follows the US Stock Market performance with the rate: 43.0%.
Estimated limits based on current volatility of 2.2%: low 178.00$, high 185.93$
Factors to consider:
- Company included in S&P500 list
- US accounted for 63.5% of revenue in the fiscal year ended 2023-12-31
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [122.98$, 197.51$]
- 2024-12-30 to 2025-12-30 estimated range: [150.34$, 230.41$]
Financial Metrics affecting the EXPE estimates:
- Positive: Operating cash flow per share per price, % of 12.86 > 12.76
- Positive: Non-GAAP EPS, $ of 9.82 > 2.29
- Negative: Industry inventory ratio change (median), % of 0.54 > 0.49
- Positive: 1.03 < Operating profit margin, % of 8.05
- Positive: 6.82 < Industry operating profit margin (median), % of 11.14
- Negative: Investing cash flow per share, $ of -5.52 <= -3.48
Short-term EXPE quotes
Long-term EXPE plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $8,598.00MM | $11,667.00MM | $12,839.00MM |
| Operating Expenses | $8,412.00MM | $10,582.00MM | $11,806.00MM |
| Operating Income | $186.00MM | $1,085.00MM | $1,033.00MM |
| Non-Operating Income | $-224.00MM | $-547.00MM | $-15.00MM |
| Interest Expense | $351.00MM | $277.00MM | $245.00MM |
| R&D Expense | $1,074.00MM | $1,181.00MM | $1,358.00MM |
| Income(Loss) | $-38.00MM | $538.00MM | $1,018.00MM |
| Taxes | $-53.00MM | $195.00MM | $330.00MM |
| Profit(Loss) | $15.00MM | $343.00MM | $688.00MM |
| Stockholders Equity | $2,057.00MM | $2,283.00MM | $1,534.00MM |
| Inventory | $1,694.00MM | $1,755.00MM | $0.00MM |
| Assets | $21,548.00MM | $21,561.00MM | $21,642.00MM |
| Operating Cash Flow | $3,748.00MM | $3,440.00MM | $2,690.00MM |
| Capital expenditure | $673.00MM | $662.00MM | $846.00MM |
| Investing Cash Flow | $-931.00MM | $-580.00MM | $-800.00MM |
| Financing Cash Flow | $-973.00MM | $-2,624.00MM | $-2,096.00MM |
| Earnings Per Share* | $1.80 | $2.25 | $5.50 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.