Expedia Group, Inc.
General ticker "EXPE" information:
- Sector: Consumer Discretionary
- Industry: Hotels, Restaurants & Leisure
- Capitalization: $23.8B (TTM average)
Expedia Group, Inc. follows the US Stock Market performance with the rate: 69.8%.
Estimated limits based on current volatility of 1.3%: low 260.40$, high 266.24$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-08-28, amount 0.40$ (Y0.62%)
- Total employees count: 16500 (-3.5%) as of 2024
- US accounted for 61.1% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Pandemic risks, Market competition, Economic downturns and volatility, Liquidity and credit risks, Third-party risks
- Current price 23.7% above estimated high
- 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [148.02$, 208.86$]
- 2025-12-31 to 2026-12-31 estimated range: [151.60$, 216.50$]
Financial Metrics affecting the EXPE estimates:
- Negative: with PPE of 15.9 at the end of fiscal year the price was very high
- Positive: 7.86 < Operating profit margin, % of 9.63
- Positive: 6.82 < Operating cash flow per share per price, % of 12.67
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 5.18
- Positive: Inventory ratio change, % of -0.75 <= 0
- Negative: Shareholder equity ratio, % of 6.95 <= 18.93
- Positive: Interest expense per share per price, % of 1.01 <= 3.41
- Positive: -14.38 < Investing cash flow per share per price, % of -5.18
- Positive: Industry inventory ratio change (median), % of -0.74 <= -0.15
Short-term EXPE quotes
Long-term EXPE plot with estimates
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 |
| 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 | $756.00MM |
| 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.