Expedia Group, Inc.

General ticker "EXPE" information:

  • Sector: Consumer Discretionary
  • Industry: Hotels, Restaurants & Leisure
  • Capitalization: $20.2B (TTM average)

Expedia Group, Inc. follows the US Stock Market performance with the rate: 70.9%.

Estimated limits based on current volatility of 2.0%: low 153.31$, high 159.50$

Factors to consider:

  • Earnings expected soon, date: 2025-05-08 amc
  • Company included in S&P500 list
  • Company pays dividends (quarterly): last record date 2025-03-06, amount 0.40$ (Y1.02%)
  • US accounted for 61.1% of revenue in the fiscal year ended 2024-12-31
  • Price in estimated range

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

  • 2024-12-31 to 2025-12-31 estimated range: [148.66$, 211.30$]
  • 2025-12-31 to 2026-12-31 estimated range: [129.43$, 189.50$]

Financial Metrics affecting the EXPE estimates:

  • Positive: Non-GAAP EPS, $ of 11.69 > 2.19
  • Negative: Shareholder equity ratio, % of 6.95 <= 22.52
  • Negative: Interest expense per share, $ of 1.87 > 0.67
  • Negative: Industry earnings per price (median), % of 3.05 <= 3.66
  • Negative: Industry operating cash flow per share per price (median), % of 8.04 <= 9.71
  • Positive: 8.37 < Operating profit margin, % of 9.63
  • Negative: 0 < Industry inventory ratio change (median), % of 0.16
  • Negative: Inventory ratio change, % of 36.87 > 1.05
  • Positive: 2.69 < Return on assets ratio (scaled to [-100,100]) of 5.18
  • Negative: Industry operating profit margin (median), % of 8.67 <= 9.44

Similar symbols

Short-term EXPE quotes

2025-03-192025-03-202025-03-212025-03-242025-03-252025-03-262025-03-272025-03-282025-03-312025-04-012025-04-022025-04-032025-04-042025-04-072025-04-082025-04-092025-04-102025-04-112025-04-142025-04-152025-04-162025-04-172025-04-212025-04-222025-04-232025-04-242025-04-252025-04-282025-04-292025-04-30130140150160170180
Price $

Long-term EXPE plot with estimates

100120140160180200Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Jan 2026Jul 2026Jan 20270246
EXPES&P500Consumer DiscretionaryNon-GAAP EPS EstimateNon-GAAP EPS ActualPrice $Non-GAAP EPS $

Financial data

YTD 2022-12-31 2023-12-31 2024-12-31
Operating Revenue $11,667.00MM $12,839.00MM $13,691.00MM
Operating Expenses $10,582.00MM $11,806.00MM $12,372.00MM
Operating Income $1,085.00MM $1,033.00MM $1,319.00MM
Non-Operating Income $-547.00MM $-15.00MM $223.00MM
Interest Expense $277.00MM $245.00MM $246.00MM
Income(Loss) $538.00MM $1,018.00MM $1,542.00MM
Taxes $195.00MM $330.00MM $318.00MM
Profit(Loss)* $352.00MM $797.00MM $1,234.00MM
Stockholders Equity $2,283.00MM $1,534.00MM $1,557.00MM
Inventory $1,755.00MM $0.00MM $0.00MM
Assets $21,561.00MM $21,642.00MM $22,388.00MM
Operating Cash Flow $3,440.00MM $2,690.00MM $3,085.00MM
Capital expenditure $662.00MM $846.00MM $0.00MM
Investing Cash Flow $-580.00MM $-800.00MM $-1,262.00MM
Financing Cash Flow $-2,624.00MM $-2,096.00MM $-1,745.00MM
Earnings Per Share** $2.25 $5.50 $9.39

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.