Expedia Group Inc. (NASDAQ:EXPE)
225.41 USD
-0.960 0.424%Sponsored Reports
| Previous Close (in USD) | 226.37 |
|---|---|
| Change | -0.960 0.424% |
| 52 W H/L (in USD) | 303.142/143.521 |
| EBITDA (in USD) | 2301M |
| PE Ratio | 27.94 |
| Volume | 1595006 |
| Diluted Eps TTM | 9.80 |
| Total Assets (in USD) | 24452M |
|---|---|
| Total Liabilities (in USD) | 21905M |
| Revenue TTM (in USD) | 14733M |
| Cash (in USD) | 6976M |
| Market Cap (in USD) | 33,550.047 M |
| Revenue Per Share TTM | 117.523 |
| Gross Profit TTM (in USD) | 13277M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Expedia Group Inc.
1111 Expedia Group Way West, Seattle, WA, United States, 98119
206 481 7200
Employees: 16000
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Barry Diller | Exec. Chairman & Sr. Exec. | 1942 |
| 2. | Mr. Peter Maxwell Kern | Vice Chairman & CEO | 1968 |
| 3. | Ms. Julie P. Whalen | Exec. VP, CFO & Director | 1971 |
| 4. | Mr. Lance A. Soliday | Sr. VP, Chief Accounting Officer & Controller | 1973 |
| 5. | Mr. Robert John Dzielak Esq., J.D. | Chief Legal Officer & Sec. | 1971 |
| 6. | Mr. Jon T. Gieselman | Pres of Expedia Brands | 1969 |
| 7. | Mr. Tucker Moodey | Pres of Retail Product & Technology | NA |
| 8. | Ms. Sarah Gavin | Sr. VP of Global Communications & Corp. Brand | NA |
| 9. | Harshit Vaish | SVP of Corp. Devel., Strategy & Investor Relations | NA |
| 10. | Ms. Archana Singh | Chief People Officer | 1970 |
Peers
Sector: Consumer Cyclical
Industry: Travel Services
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
BKNG
Booking Holdings Inc |
-2.430 1.453% | 165.705 | 28.830 | 17.921 | 5.615 | 34.954 | 5.727 | 16.724 |
|
ABNB
Airbnb Inc |
-0.760 0.566% | 133.22 | 35.630 | 27.397 | 7.032 | 10.350 | 6.202 | 29.841 |
|
TCOM
Trip.com Group Ltd ADR |
-0.530 1.094% | 47.71 | 23.730 | 16.287 | 0.911 | 2.304 | 5.837 | 18.288 |
|
CCL
Carnival Corporation |
-0.470 1.700% | 27.25 | 21.700 | 15.650 | 1.392 | 4.153 | 2.633 | 10.927 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 1591M | 1542M | 1018M | 538M | -38M |
| Minority Interest | -7M | 10M | 115M | -9M | 3M |
| Net Income | 1294M | 1234M | 797M | 352M | 12M |
| Selling General Administrative | 765M | 805M | 771M | 748M | 705M |
| Gross Profit | 12390M | 12248M | 11266M | 10010M | 7054M |
| Reconciled Depreciation | 887M | 838M | 798M | 792M | 814M |
| Ebit | 1978M | 1788M | 1263M | 864M | 262M |
| Ebitda | 2865M | 2626M | 2070M | 1656M | 1076M |
| Depreciation And Amortization | 887M | 838M | 807M | 792M | 814M |
| Operating Income | 1978M | 1319M | 1033M | 864M | 186M |
| Other Operating Expenses | 12755M | 12372M | 11806M | 10478M | 6470M |
| Interest Expense | 299M | 246M | 245M | 277M | 351M |
| Tax Provision | 290M | 318M | 303M | 195M | -53M |
| Interest Income | 255M | 235M | 189M | 60M | 9M |
| Net Interest Income | -44M | -11M | -55M | -217M | -342M |
| Income Tax Expense | 290M | 318M | 330M | 195M | 53M |
| Total Revenue | 14733M | 13691M | 12839M | 11667M | 8598M |
| Total Operating Expenses | 10412M | 10929M | 10233M | 8821M | 6814M |
| Cost Of Revenue | 2343M | 1443M | 1573M | 1657M | 1522M |
| Total Other Income Expense Net | -387M | 223M | -15M | -326M | -224M |
| Net Income From Continuing Ops | 1301M | 1224M | 727M | 343M | 15M |
| Net Income Applicable To Common Shares | - | - | - | 352M | -269M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 24452M | 22388M | 21642M | 21561M | 21548M |
| Intangible Assets | 819M | 817M | 1023M | 1209M | 1393M |
| Other Current Assets | 699M | 2080M | 708M | 774M | 827M |
| Total Liab | 21905M | 19589M | 18856M | 17833M | 17996M |
| Total Stockholder Equity | 1284M | 1557M | 1534M | 2283M | 2057M |
| Other Current Liab | 1027M | 766M | 752M | 808M | 840M |
| Common Stock | - | -14856M | - | -10869M | -10262M |
| Capital Stock | 0M | 0M | 0M | 0M | 0M |
| Retained Earnings | 1696M | 602M | -632M | -1409M | -1761M |
| Good Will | 6872M | 6844M | 6849M | 7143M | 7171M |
| Other Assets | - | - | - | 661M | 766M |
| Cash | 6976M | 4183M | 5661M | 4096M | 4111M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 16657M | 13611M | 11783M | 10778M | 9450M |
| Current Deferred Revenue | 10591M | 8681M | 7887M | 7314M | 5854M |
| Net Debt | -307M | 2348M | 906M | 2456M | 4699M |
| Short Term Debt | 1692M | 1043M | 26M | - | 735M |
| Short Long Term Debt | 1692M | 1043M | - | - | 735M |
| Short Long Term Debt Total | 6669M | 6531M | 6567M | 6552M | 8810M |
| Other Stockholder Equity | -221M | 1187M | 2375M | 14795M | -6295M |
| Property Plant Equipment | - | - | - | 2210M | 2180M |
| Total Current Assets | 12199M | 9815M | 9230M | 8791M | 8181M |
| Long Term Investments | - | - | - | 1184M | 1450M |
| Short Term Investments | 320M | 300M | 28M | 48M | 200M |
| Net Receivables | 4204M | 3252M | 2833M | 2118M | 1349M |
| Long Term Debt | 4469M | 5223M | 6253M | 6240M | 7715M |
| Inventory | - | - | 365M | 1755M | 1694M |
| Accounts Payable | 3291M | 3070M | 3118M | 2656M | 2021M |
| Accumulated Other Comprehensive Income | -191M | -232M | -209M | -234M | -149M |
| Non Currrent Assets Other | 492M | 1698M | 1238M | 1184M | 1450M |
| Non Current Assets Total | 12253M | 12573M | 12412M | 12770M | 13367M |
| Capital Lease Obligations | 254M | 265M | 314M | 312M | 360M |
| Long Term Debt Total | - | - | - | 6240M | 7715M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | 119M | -1262M | -701M | 145M | -178M |
| Total Cashflows From Investing Activities | -531M | -1262M | -800M | -580M | -931M |
| Total Cash From Financing Activities | -2136M | -1745M | -2096M | -2624M | -973M |
| Net Income | 1294M | 1224M | 797M | 343M | 15M |
| Change In Cash | 1402M | -87M | -190M | 46M | 1667M |
| Begin Period Cash Flow | 5574M | 5661M | 5851M | 5805M | 4138M |
| End Period Cash Flow | 6976M | 5574M | 5661M | 5851M | 5805M |
| Total Cash From Operating Activities | 3880M | 3085M | 2690M | 3440M | 3748M |
| Depreciation | 887M | 838M | 807M | 792M | 814M |
| Other Cashflows From Investing Activities | 120M | -35M | - | -63M | -80M |
| Dividends Paid | 200M | 0M | 0M | -67M | -67M |
| Change To Inventory | - | - | - | - | -224M |
| Sale Purchase Of Stock | -1930M | -1839M | -2137M | -607M | -1401M |
| Other Cashflows From Financing Activities | 3M | 94M | 41M | -312M | -266M |
| Capital Expenditures | 770M | 756M | 846M | 662M | 673M |
| Change In Working Capital | 1173M | 419M | 271M | 1261M | 2620M |
| Other Non Cash Items | 43M | 72M | 340M | 600M | 26M |
| Free Cash Flow | 3110M | 2329M | 1844M | 2778M | 3075M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 3712586 |
| 2. | Vanguard 500 Index Investor | 2 months ago | 2980586 |
| 3. | Vanguard Mid Cap Index Institutional | 2 months ago | 2527761 |
| 4. | iShares Core S&P 500 ETF | 2 months ago | 1503772 |
| 5. | Fidelity 500 Index | 3 months ago | 1489088 |
| 6. | Vanguard Growth Index Investor | 2 months ago | 1449887 |
| 7. | State Street® SPDR® S&P 500® ETF | 2 months ago | 1361328 |
| 8. | ACAP Strategic A | 5 months ago | 1176877 |
| 9. | Vanguard Mid-Cap Growth ETF | 2 months ago | 890000 |
| 10. | First Trust Rising Dividend Achiev ETF | 2 months ago | 879481 |
| 11. | Lyrical U.S. Value Equity - CS | 3 months ago | 799109 |
| 12. | iShares Russell Mid-Cap Growth ETF | 2 months ago | 777150 |
| 13. | Pacer US Cash Cows 100 ETF | 2 months ago | 762497 |
| 14. | Invesco S&P 500® Equal Weight ETF | 2 months ago | 753768 |
| 15. | VictoryShares Free Cash Flow ETF | 2 months ago | 719424 |
| 16. | Vanguard Institutional Index I | 2 months ago | 659231 |
| 17. | Victory Sycamore Established Value R | 2 months ago | 640000 |
| 18. | State St S&P 500® Indx SL Cl III | 2 months ago | 624623 |
| 19. | State Street® CnsmrDiscSelSectSPDR®ETF | 2 months ago | 617874 |
| 20. | Hudson Edge Core Plus Fixed Income | 5 months ago | 610000 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 5 months ago | 14784141 |
| 2. | BlackRock Inc | 8 months ago | 9825447 |
| 3. | JPMorgan Chase & Co | 8 months ago | 9589196 |
| 4. | State Street Corp | 8 months ago | 5662658 |
| 5. | AQR Capital Management LLC | 5 months ago | 3369266 |
| 6. | Geode Capital Management, LLC | 5 months ago | 3320316 |
| 7. | Amvescap Plc. | 8 months ago | 3122842 |
| 8. | NORGES BANK | 5 months ago | 3042531 |
| 9. | Alkeon Capital Management, LLC | 5 months ago | 2475276 |
| 10. | WINDACRE PARTNERSHIP LLC | 5 months ago | 2352100 |
| 11. | Victory Capital Management Inc. | 5 months ago | 2197716 |
| 12. | The Goldman Sachs Group Inc | 5 months ago | 2109093 |
| 13. | Par Capital Management Inc | 5 months ago | 1948446 |
| 14. | Ameriprise Financial Inc | 8 months ago | 1759231 |
| 15. | Morgan Stanley - Brokerage Accounts | 8 months ago | 1645012 |
| 16. | Lyrical Asset Management LP | 5 months ago | 1597037 |
| 17. | Deutsche Bank AG | 5 months ago | 1286093 |
| 18. | FMR Inc | 5 months ago | 1283474 |
| 19. | Northern Trust Corp | 8 months ago | 1271567 |
| 20. | Nuveen, LLC | 5 months ago | 1270640 |
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