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Expedia Group Inc. (NASDAQ:EXPE)
168.08 USD
-3.620 2.108%Sponsored Reports
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| Previous Close (in USD) | 171.7 |
|---|---|
| Change | -3.620 2.108% |
| 52 W H/L (in USD) | 160.050/92.480 |
| EBITDA (in USD) | 1724M |
| PE Ratio | 20.93 |
| Volume | 409240 |
| Diluted Eps TTM | 5.26 |
| Total Assets (in USD) | 21642M |
|---|---|
| Total Liabilities (in USD) | 18856M |
| Revenue TTM (in USD) | 13063M |
| Cash (in USD) | 5661M |
| Market Cap (in USD) | 14,586.382 M |
| Revenue Per Share TTM | 92.828 |
| Gross Profit TTM (in USD) | 10010M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Expedia Group Inc.
Expedia Group, Inc. operates as an online travel company in the United States and internationally. The company operates through B2C, B2B, and trivago segments. Its B2C segment includes Brand Expedia, a full-service online travel brand offers various travel products and services; Hotels.com for lodging accommodations; Vrbo, an online marketplace for the alternative accommodations; Orbitz, Travelocity, Wotif Group, ebookers, CheapTickets, Hotwire.com and CarRentals.com. The company's B2B segment provides various travel and non-travel companies including airlines, offline travel agents, online retailers, corporate travel management, and financial institutions who leverage its travel technology and tap into its diverse supply to augment their offerings and market Expedia Group rates and availabilities to its travelers. Its trivago segment, a hotel metasearch website, which send referrals to online travel companies and travel service providers from hotel metasearch websites. In addition, the company provides brand advertising through online and offline channels, loyalty programs, mobile apps, and search engine marketing, as well as metasearch, social media, direct and personalized traveler communications on its websites, and through direct e-mail communication with its travelers. The company was formerly known as Expedia, Inc. and changed its name to Expedia Group, Inc. in March 2018. Expedia Group, Inc. was founded in 1996 and is headquartered in Seattle, Washington.
1111 Expedia Group Way West, Seattle, WA, United States, 98119
206 481 7200
Employees: 17100
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 |
-108.540 1.987% | 5345 | 35.090 | 24.510 | 7.445 | 34.954 | 7.435 | 21.810 |
|
ABNB
Airbnb Inc |
-2.710 1.952% | 136.08 | 47.660 | 29.851 | 7.912 | 10.078 | 7.062 | 32.533 |
|
TCOM
Trip.com Group Ltd ADR |
-0.810 1.330% | 59.76 | 23.730 | 16.287 | 0.911 | 2.304 | 5.837 | 18.288 |
|
CCL
Carnival Corporation |
-0.855 3.628% | 22.28 | 21.700 | 15.650 | 1.392 | 4.153 | 2.633 | 10.927 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 538M | -38M | -3151M | 775M | 485M |
| Minority Interest | -9M | 3M | -116M | 1569M | -8M |
| Net Income | 352M | 12M | -2612M | 565M | 406M |
| Selling General Administrative | 748M | 705M | 597M | 847M | 808M |
| Gross Profit | 10010M | 7054M | 3519M | 9904M | 9258M |
| Reconciled Depreciation | 792M | 814M | 1068M | 910M | 1001M |
| Ebit | 864M | 262M | -1496M | 941M | 744M |
| Ebitda | 1656M | 1076M | -428M | 1851M | 1745M |
| Depreciation And Amortization | 792M | 814M | 1068M | 910M | 1001M |
| Operating Income | 864M | 186M | -2719M | 903M | 714M |
| Other Operating Expenses | 10478M | 6470M | 6726M | 11106M | 10440M |
| Interest Expense | 277M | 351M | 360M | 173M | 190M |
| Tax Provision | 195M | -53M | -423M | 203M | 87M |
| Interest Income | 60M | 9M | 18M | 59M | 71M |
| Net Interest Income | -217M | -342M | -342M | -114M | -119M |
| Income Tax Expense | 195M | 53M | -423M | 203M | 87M |
| Total Revenue | 11667M | 8598M | 5199M | 12067M | 11223M |
| Total Operating Expenses | 8821M | 6814M | 5046M | 8943M | 8475M |
| Cost Of Revenue | 1657M | 1522M | 1649M | 2066M | 1965M |
| Total Other Income Expense Net | -326M | -224M | -432M | -128M | -179M |
| Net Income From Continuing Ops | 343M | 15M | -2728M | 572M | 398M |
| Net Income Applicable To Common Shares | 352M | -269M | -2687M | 565M | 406M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 21642M | 21561M | 21548M | 18690M | 21416M |
| Intangible Assets | 1023M | 1209M | 1393M | 1515M | 1804M |
| Other Current Assets | 708M | 774M | 827M | 654M | 521M |
| Total Liab | 18856M | 17833M | 17996M | 14664M | 15865M |
| Total Stockholder Equity | 1534M | 2283M | 2057M | 2532M | 3967M |
| Other Current Liab | 752M | 808M | 840M | 1029M | 1138M |
| Common Stock | - | -10869M | -10262M | -10097M | -9673M |
| Capital Stock | 0M | 0M | 0M | 1022M | 0M |
| Retained Earnings | -632M | -1409M | -1761M | -1781M | 879M |
| Good Will | 6849M | 7143M | 7171M | 7380M | 8127M |
| Other Assets | - | 661M | 766M | 1904M | 148M |
| Cash | 5661M | 4096M | 4111M | 3363M | 3315M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 11783M | 10778M | 9450M | 5406M | 10714M |
| Current Deferred Revenue | 7887M | 7314M | 5854M | 3279M | 6000M |
| Net Debt | 906M | 2456M | 4699M | 5366M | 2155M |
| Short Term Debt | 26M | - | 735M | 749M | 749M |
| Short Long Term Debt | - | - | 735M | - | 749M |
| Short Long Term Debt Total | 6567M | 6552M | 8810M | 8729M | 5470M |
| Other Stockholder Equity | 2375M | 14795M | -6295M | 3469M | 3290M |
| Property Plant Equipment | - | 2210M | 2180M | 2257M | 1916M |
| Total Current Assets | 9230M | 8791M | 8181M | 5634M | 7735M |
| Long Term Investments | - | 1184M | 1450M | 671M | 796M |
| Short Term Investments | 28M | 48M | 200M | 24M | 526M |
| Net Receivables | 2833M | 2118M | 1349M | 821M | 2594M |
| Long Term Debt | 6253M | 6240M | 7715M | 8216M | 4189M |
| Inventory | 365M | 1755M | 1694M | 772M | 779M |
| Accounts Payable | 3118M | 2656M | 2021M | 1098M | 2827M |
| Accumulated Other Comprehensive Income | -209M | -234M | -149M | -178M | -217M |
| Non Currrent Assets Other | 1238M | 1184M | 1450M | 671M | 13681M |
| Non Current Assets Total | 12412M | 12770M | 13367M | 13056M | 13681M |
| Capital Lease Obligations | 314M | 312M | 360M | 513M | 532M |
| Long Term Debt Total | - | 6240M | 7715M | 8216M | 4189M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | 145M | -178M | 476M | -494M | 1803M |
| Total Cashflows From Investing Activities | -580M | -931M | -263M | -1553M | -559M |
| Total Cash From Financing Activities | -2624M | -973M | 4077M | 175M | -1489M |
| Net Income | 343M | 15M | -2728M | 572M | 398M |
| Change In Cash | 46M | 1667M | 41M | 1392M | -212M |
| Begin Period Cash Flow | 5805M | 4138M | 4097M | 2705M | 2917M |
| End Period Cash Flow | 5851M | 5805M | 4138M | 4097M | 2705M |
| Total Cash From Operating Activities | 3440M | 3748M | -3834M | 2767M | 1975M |
| Depreciation | 792M | 814M | 1068M | 910M | 1001M |
| Other Cashflows From Investing Activities | -63M | -80M | 58M | 21M | 53M |
| Dividends Paid | -67M | -67M | -123M | -195M | 186M |
| Change To Inventory | - | -224M | -188M | -193M | -29M |
| Sale Purchase Of Stock | -607M | -1401M | -425M | -743M | -923M |
| Other Cashflows From Financing Activities | -312M | -266M | -21M | -19M | 89M |
| Capital Expenditures | 662M | 673M | 797M | 1160M | 878M |
| Change In Working Capital | 1261M | 2620M | -2902M | 1191M | 382M |
| Other Non Cash Items | 600M | 26M | 1011M | -56M | 299M |
| Free Cash Flow | 2778M | 3075M | -4631M | 1607M | 1097M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 4119514 |
| 2. | Vanguard Institutional 500 Index Trust | 1 year ago | 3325846 |
| 3. | Vanguard Mid Cap Index Institutional | 1 year ago | 2845978 |
| 4. | Pacer US Cash Cows 100 ETF | 1 year ago | 2040516 |
| 5. | AF High Growth (AFRIS) | 1 year ago | 2028181 |
| 6. | Fidelity 500 Index | 1 year ago | 1580383 |
| 7. | SPDR® S&P 500 ETF Trust | 1 year ago | 1576010 |
| 8. | iShares Core S&P 500 ETF | 1 year ago | 1346685 |
| 9. | JHancock Disciplined Value Mid Cap I | 1 year ago | 1309654 |
| 10. | Vanguard Growth Index Investor | 1 year ago | 1274415 |
| 11. | JPM US Mid Cap Value-MA | 1 year ago | 1012205 |
| 12. | JPMorgan Mid Cap Value L | 1 year ago | 1012205 |
| 13. | Lyrical U.S. Value Equity - CS | 1 year ago | 1004516 |
| 14. | JPM US Mid Cap Value-Composite | 1 year ago | 955772 |
| 15. | Vanguard Mid-Cap Growth ETF | 1 year ago | 933300 |
| 16. | Global Balanced (AFRIS) | 1 year ago | 930417 |
| 17. | Vanguard Institutional Index I | 1 year ago | 855909 |
| 18. | Invesco Small Cap Value A | 1 year ago | 845300 |
| 19. | Invesco Value Opportunities A | 1 year ago | 828100 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 1 year ago | 15255953 |
| 2. | BlackRock Inc | 1 year ago | 9944093 |
| 3. | State Street Corporation | 1 year ago | 5592897 |
| 4. | Artisan Partners Limited Partnership | 1 year ago | 3887153 |
| 5. | JPMorgan Chase & Co | 1 year ago | 3719860 |
| 6. | Valueact Holdings, L.p. | 1 year ago | 3414568 |
| 7. | Amvescap Plc. | 1 year ago | 3321486 |
| 8. | Geode Capital Management, LLC | 1 year ago | 3128931 |
| 9. | Par Capital Management Inc | 1 year ago | 2834865 |
| 10. | Fidelity International Ltd | 1 year ago | 2503482 |
| 11. | Arrowstreet Capital Limited Partnership | 1 year ago | 2411973 |
| 12. | Boston Partners Global Investors, Inc | 1 year ago | 2271432 |
| 13. | NORGES BANK | 1 year ago | 2204573 |
| 14. | Morgan Stanley - Brokerage Accounts | 1 year ago | 1907803 |
| 15. | Lyrical Asset Management LP | 1 year ago | 1832325 |
| 16. | Alkeon Capital Management, LLC | 1 year ago | 1777538 |
| 17. | Goldman Sachs Group Inc | 1 year ago | 1682202 |
| 18. | Fisher Asset Management, LLC | 1 year ago | 1485979 |
| 19. | Northern Trust Corp | 1 year ago | 1421280 |
| 20. | Bank of New York Mellon Corp | 1 year ago | 1418161 |
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