Expedia Group, Inc.
General ticker "EXPE" information:
- Sector: Consumer Discretionary
- Industry: Travel Services
- Capitalization: $27.0B (TTM average)
Expedia Group, Inc. follows the US Stock Market performance with the rate: 47.5%.
Estimated limits based on current volatility of 1.7%: low 223.36$, high 231.61$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-05-28, amount 0.48$ (Y0.85%)
- Total employees count: 16000 (-3.0%) as of 2025
- US accounted for 61.1% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Market competition, Travel demand decline, Supplier relationship loss, Search algorithm changes, Third-party risks
- Price in estimated range
- Earnings for 3 months up through Q1 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [216.44$, 315.18$]
- 2026-12-31 to 2027-12-31 estimated range: [233.69$, 338.07$]
Financial Metrics affecting the EXPE estimates:
- Negative: with PPE of 17.9 at the end of fiscal year the price was high
- Positive: 6.59 < Operating cash flow per share per price, % of 10.80
- Positive: 7.54 < Operating profit margin, % of 12.70
- Positive: 5.46 < Industry operating cash flow per share per price (median), % of 5.94
- Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 5.05
- Positive: Inventory ratio change, % of -3.02 <= -0.75
- Positive: Interest expense per share per price, % of 0.83 <= 3.31
Short-term EXPE quotes
Relationship graph
Long-term EXPE plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $12,839.00MM | $13,691.00MM | $14,733.00MM |
| Operating Expenses | $11,806.00MM | $12,372.00MM | $12,862.00MM |
| Operating Income | $1,033.00MM | $1,319.00MM | $1,871.00MM |
| Non-Operating Income | $-15.00MM | $223.00MM | $-280.00MM |
| Interest Expense | $245.00MM | $246.00MM | $299.00MM |
| R&D Expense | $1,358.00MM | $1,314.00MM | $1,277.00MM |
| Income(Loss) | $1,018.00MM | $1,542.00MM | $1,591.00MM |
| Taxes | $330.00MM | $318.00MM | $290.00MM |
| Net Income(Loss)* | $797.00MM | $1,234.00MM | $1,294.00MM |
| Stockholders Equity | $1,534.00MM | $1,557.00MM | $1,284.00MM |
| Assets | $21,642.00MM | $22,388.00MM | $24,452.00MM |
| Operating Cash Flow | $2,690.00MM | $3,085.00MM | $3,880.00MM |
| Capital expenditure | $846.00MM | $756.00MM | $770.00MM |
| Investing Cash Flow | $-800.00MM | $-1,262.00MM | $-531.00MM |
| Financing Cash Flow | $-2,096.00MM | $-1,745.00MM | $-2,136.00MM |
| Earnings Per Share** | $5.50 | $9.39 | $10.32 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.