Expedia Group, Inc.

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $20.32B
  • PE 17
  • Debt $7.31B
  • Cash $5.57B
  • EV $22.05B
  • FCF $2.33B

Earnings

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Sales & Net Margins

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Earnings$1.22B
EBIT$1.54B
ROE44%
ROA7%
FCF$2.33B
Equity$2.80B
Growth Stability-613%
PE16.6
PEG0.43
PB7.26
P/FCF8.72
P/S1.48
Price/Cash0.27
Debt/Equity2.61
Debt/FCF3.14
Net Margins9%
Gross Margins89%
Op. Margins11%
Earnings CAGR7%
Sales Growth YoY10%
Sales Growth QoQ-22%
Sales CAGR3%
FCF CAGR9%
Equity CAGR-7%
Earnings Stability0.25
Earnings Growth YoY121%
Earnings Growth QoQ-56%
Earnings CAGR 5Y39%
Sales CAGR 5Y18%
FCF CAGR 5Y-14%
Equity CAGR 5Y-5%
Earnings CAGR 3Y12%
Sales CAGR 3Y12%
FCF CAGR 3Y-22%
Equity CAGR 3Y-16%
Market Cap$20.32B
Revenue$13.69B
Assets$22.39B
Total Debt$7.31B
Cash$5.57B
Shares Outstanding123.27M
EV22.05B
Earnings Score11%
Moat Score89%
Safety Score51%
Final Score51%
Working Capital-3.8B
Current Ratio0.72
Gross Profit$12.25B
Shares Growth 3y-9%
Equity Growth QoQ9%
Equity Growth YoY0%

Assets & ROA

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Stockholders Equity & ROE

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Expedia is the world's largest online travel agency by bookings, offering services for lodging (75% of total 2021 sales), air tickets (3%), rental cars, cruises, in-destination, and other (15%), and advertising revenue (7%). Expedia operates a number of branded travel booking sites, including Expedia.com, Hotels.com, Travelocity, Orbitz, Wotif, AirAsia, and Vrbo. It has also expanded into travel media with the acquisition of Trivago. Transaction fees for online bookings account for the bulk of sales and profits.

SEC Filings

Direct access to Expedia Group, Inc. (EXPE) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Expedia Group, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Expedia Group, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 7%
Stability 25%
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Expedia Group, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Expedia Group, Inc..

= $44B
012345678910TV
fcf$2.3B$2.5B$2.8B$3B$3.3B$3.6B$3.9B$4.3B$4.7B$5.1B$5.6B$56B
DCF$2.3B$2.3B$2.3B$2.3B$2.2B$2.2B$2.2B$2.2B$2.2B$2.2B$22B
Value$44B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Net Margins11%3%4%4%5%-52%-3%3%5%9%9%
ROA-3%3%4%4%-15%1%5%5%7%7%
ROE-5%6%7%10%-91%-8%9%25%44%44%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Debt over FCF-3.884.363.393.54-1.772.992.253.393.143.14
Debt over Equity0.650.550.770.661.032.742.591.672.242.612.61
Growth Stability---88%100%-613%---100%-613%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth-31%15%12%8%-57%65%36%10%7%18%
Earnings YoY growth--64%42%7%42%-583%-90%-228%101%78%39%
Equity YoY growth-15%8%-8%-2%-46%18%5%-25%0%-5%
FCF YoY growth-40%34%1%46%-388%-166%-10%-34%26%-14%