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Last update at 2024-12-19T18:54:00Z
Expedia Stock Gains After Analyst Upgrade Sees Improving U.S. Travel Trends
Wed 18 Dec 24, 03:44 PMStrength Seen in Expedia (EXPE): Can Its 4.8% Jump Turn into More Strength?
Fri 18 Oct 24, 11:48 AMExpedia (EXPE) Shares Skyrocket, What You Need To Know
Thu 17 Oct 24, 07:33 PMUber explored potential bid for Expedia - Financial Times
Thu 17 Oct 24, 02:59 PMUber Stock Slips but Expedia Rises After Report on Potential Bid. The Case for a Deal.
Thu 17 Oct 24, 02:31 PMExpedia Group (EXPE) Bounced Back in Q3
Thu 17 Oct 24, 01:58 PMExpedia stock rises 6% because Uber might be eyeing a takeover
Thu 17 Oct 24, 01:22 PMExpedia Shares Gain on Report That Uber Explored Making a Bid
Wed 16 Oct 24, 11:58 PMThe Dream Deal: Uber Exploring Buying Expedia, Says FT
Wed 16 Oct 24, 11:54 PMShould Value Investors Buy Expedia Group (EXPE) Stock?
Mon 14 Oct 24, 01:40 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 538.00M | -38.00000M | -3151.00000M | 775.00M | 485.00M |
| Minority interest | -9.00000M | 3.00M | -116.00000M | 1569.00M | -8.00000M |
| Net income | 352.00M | 12.00M | -2612.00000M | 565.00M | 406.00M |
| Selling general administrative | 748.00M | 705.00M | 597.00M | 847.00M | 808.00M |
| Selling and marketing expenses | 6100.00M | 4221.00M | 2546.00M | 6135.00M | 5767.00M |
| Gross profit | 10010.00M | 7054.00M | 3519.00M | 9904.00M | 9258.00M |
| Reconciled depreciation | 792.00M | 814.00M | 1068.00M | 910.00M | 1001.00M |
| Ebit | 864.00M | 262.00M | -1496.00000M | 941.00M | 744.00M |
| Ebitda | 1656.00M | 1076.00M | -428.00000M | 1851.00M | 1745.00M |
| Depreciation and amortization | 792.00M | 814.00M | 1068.00M | 910.00M | 1001.00M |
| Non operating income net other | -270.00000M | 127.00M | -72.00000M | - | -39.00000M |
| Operating income | 864.00M | 186.00M | -2719.00000M | 903.00M | 714.00M |
| Other operating expenses | 10478.00M | 6470.00M | 6726.00M | 11106.00M | 10440.00M |
| Interest expense | 277.00M | 351.00M | 360.00M | 173.00M | 190.00M |
| Tax provision | 195.00M | -53.00000M | -423.00000M | 203.00M | 87.00M |
| Interest income | 60.00M | 9.00M | 18.00M | 59.00M | 71.00M |
| Net interest income | -217.00000M | -342.00000M | -342.00000M | -114.00000M | -119.00000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | 23.00M | 70.00M | 1192.00M | - | -86.00000M |
| Other items | - | - | - | - | - |
| Income tax expense | 195.00M | 53.00M | -423.00000M | 203.00M | 87.00M |
| Total revenue | 11667.00M | 8598.00M | 5199.00M | 12067.00M | 11223.00M |
| Total operating expenses | 8821.00M | 6814.00M | 5046.00M | 8943.00M | 8475.00M |
| Cost of revenue | 1657.00M | 1522.00M | 1649.00M | 2066.00M | 1965.00M |
| Total other income expense net | -326.00000M | -224.00000M | -432.00000M | -128.00000M | -179.00000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 343.00M | 15.00M | -2728.00000M | 572.00M | 398.00M |
| Net income applicable to common shares | 352.00M | -269.00000M | -2687.00000M | 565.00M | 406.00M |
| Preferred stock and other adjustments | - | 67.00M | 75.00M | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 21642.00M | 21561.00M | 21548.00M | 18690.00M | 21416.00M |
| Intangible assets | 1023.00M | 1209.00M | 1393.00M | 1515.00M | 1804.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 708.00M | 774.00M | 827.00M | 654.00M | 521.00M |
| Total liab | 18856.00M | 17833.00M | 17996.00M | 14664.00M | 15865.00M |
| Total stockholder equity | 1534.00M | 2283.00M | 2057.00M | 2532.00M | 3967.00M |
| Deferred long term liab | - | 52.00M | 58.00M | 67.00M | - |
| Other current liab | 752.00M | 808.00M | 840.00M | 1029.00M | 1138.00M |
| Common stock | - | -10869.00000M | -10262.00000M | -10097.00000M | -9673.00000M |
| Capital stock | 0.00000M | 0.00000M | 0.00000M | 1022.00M | 0.00000M |
| Retained earnings | -632.00000M | -1409.00000M | -1761.00000M | -1781.00000M | 879.00M |
| Other liab | - | 503.00M | 471.00M | 529.00M | 445.00M |
| Good will | 6849.00M | 7143.00M | 7171.00M | 7380.00M | 8127.00M |
| Other assets | - | 661.00M | 766.00M | 1904.00M | 148.00M |
| Cash | 5661.00M | 4096.00M | 4111.00M | 3363.00M | 3315.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 11783.00M | 10778.00M | 9450.00M | 5406.00M | 10714.00M |
| Current deferred revenue | 7887.00M | 7314.00M | 5854.00M | 3279.00M | 6000.00M |
| Net debt | 906.00M | 2456.00M | 4699.00M | 5366.00M | 2155.00M |
| Short term debt | 26.00M | - | 735.00M | 749.00M | 749.00M |
| Short long term debt | - | - | 735.00M | - | 749.00M |
| Short long term debt total | 6567.00M | 6552.00M | 8810.00M | 8729.00M | 5470.00M |
| Other stockholder equity | 2375.00M | 14795.00M | -6295.00000M | 3469.00M | 3290.00M |
| Property plant equipment | - | 2210.00M | 2180.00M | 2257.00M | 1916.00M |
| Total current assets | 9230.00M | 8791.00M | 8181.00M | 5634.00M | 7735.00M |
| Long term investments | - | 1184.00M | 1450.00M | 671.00M | 796.00M |
| Net tangible assets | - | -5757.00000M | -6147.00000M | -6872.00000M | -6857.00000M |
| Short term investments | 28.00M | 48.00M | 200.00M | 24.00M | 526.00M |
| Net receivables | 2833.00M | 2118.00M | 1349.00M | 821.00M | 2594.00M |
| Long term debt | 6253.00M | 6240.00M | 7715.00M | 8216.00M | 4189.00M |
| Inventory | 365.00M | 1755.00M | 1694.00M | 772.00M | 779.00M |
| Accounts payable | 3118.00M | 2656.00M | 2021.00M | 1098.00M | 2827.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | 1445.00M | 1495.00M | 1494.00M | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -209.00000M | -234.00000M | -149.00000M | -178.00000M | -217.00000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | -10097.00000M | - |
| Preferred stock total equity | - | - | - | 1022.00M | - |
| Retained earnings total equity | - | -1409.00000M | -1761.00000M | -1781.00000M | - |
| Treasury stock | - | - | -10262.00000M | -10097.00000M | -9673.00000M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1238.00M | 1184.00M | 1450.00M | 671.00M | 13681.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 12412.00M | 12770.00M | 13367.00M | 13056.00M | 13681.00M |
| Capital lease obligations | 314.00M | 312.00M | 360.00M | 513.00M | 532.00M |
| Long term debt total | - | 6240.00M | 7715.00M | 8216.00M | 4189.00M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 145.00M | -178.00000M | 476.00M | -494.00000M | 1803.00M |
| Change to liabilities | 582.00M | 925.00M | -1777.00000M | 1521.00M | 164.00M |
| Total cashflows from investing activities | -580.00000M | -931.00000M | -263.00000M | -1553.00000M | -559.00000M |
| Net borrowings | -2163.00000M | 258.00M | 3195.00M | 831.00M | 500.00M |
| Total cash from financing activities | -2624.00000M | -973.00000M | 4077.00M | 175.00M | -1489.00000M |
| Change to operating activities | 251.00M | -86.00000M | -588.00000M | 61.00M | 167.00M |
| Net income | 343.00M | 15.00M | -2728.00000M | 572.00M | 398.00M |
| Change in cash | 46.00M | 1667.00M | 41.00M | 1392.00M | -212.00000M |
| Begin period cash flow | 5805.00M | 4138.00M | 4097.00M | 2705.00M | 2917.00M |
| End period cash flow | 5851.00M | 5805.00M | 4138.00M | 4097.00M | 2705.00M |
| Total cash from operating activities | 3440.00M | 3748.00M | -3834.00000M | 2767.00M | 1975.00M |
| Issuance of capital stock | 0.00000M | 0.00000M | 1132.00M | 0.00000M | 31.00M |
| Depreciation | 792.00M | 814.00M | 1068.00M | 910.00M | 1001.00M |
| Other cashflows from investing activities | -63.00000M | -80.00000M | 58.00M | 21.00M | 53.00M |
| Dividends paid | -67.00000M | -67.00000M | -123.00000M | -195.00000M | 186.00M |
| Change to inventory | - | -224.00000M | -188.00000M | -193.00000M | -29.00000M |
| Change to account receivables | -838.00000M | -721.00000M | 1781.00M | -368.00000M | -282.00000M |
| Sale purchase of stock | -607.00000M | -1401.00000M | -425.00000M | -743.00000M | -923.00000M |
| Other cashflows from financing activities | -312.00000M | -266.00000M | -21.00000M | -19.00000M | 89.00M |
| Change to netincome | 940.00M | 247.00M | 580.00M | 101.00M | 194.00M |
| Capital expenditures | 662.00M | 673.00M | 797.00M | 1160.00M | 878.00M |
| Change receivables | -838.00000M | -721.00000M | 1781.00M | - | -282.00000M |
| Cash flows other operating | 1621.00M | 2567.00M | -2429.00000M | - | 825.00M |
| Exchange rate changes | - | - | - | - | -139.00000M |
| Cash and cash equivalents changes | 236.00M | 1844.00M | -20.00000M | - | -212.00000M |
| Change in working capital | 1261.00M | 2620.00M | -2902.00000M | 1191.00M | 382.00M |
| Stock based compensation | 374.00M | 418.00M | 205.00M | 241.00M | 203.00M |
| Other non cash items | 600.00M | 26.00M | 1011.00M | -56.00000M | 299.00M |
| Free cash flow | 2778.00M | 3075.00M | -4631.00000M | 1607.00M | 1097.00M |
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) |
|---|---|---|---|---|---|---|---|---|
| EXPE Expedia Group Inc. |
3.62 2.06% | 179.85 | 20.93 | 11.03 | 1.38 | 11.59 | 1.57 | 9.71 |
| BKNG Booking Holdings Inc |
57.33 1.16% | 5000.68 | 35.09 | 24.51 | 7.44 | 34.95 | 7.43 | 21.81 |
| ABNB Airbnb Inc |
1.70 1.33% | 129.24 | 47.66 | 29.85 | 7.91 | 10.08 | 7.06 | 32.53 |
| TCOM Trip.com Group Ltd ADR |
0.74 1.03% | 72.25 | 23.24 | 20.70 | 0.72 | 1.87 | 0.67 | 2.34 |
| CCL Carnival Corporation |
0.23 0.91% | 25.05 | 21.70 | 15.65 | 1.39 | 4.15 | 2.63 | 10.93 |
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
| Name | Title | Year Born |
|---|---|---|
| Mr. Barry Diller | Exec. Chairman & Sr. Exec. | 1942 |
| Mr. Peter Maxwell Kern | Vice Chairman & CEO | 1968 |
| Ms. Julie P. Whalen | Exec. VP, CFO & Director | 1971 |
| Mr. Lance A. Soliday | Sr. VP, Chief Accounting Officer & Controller | 1973 |
| Mr. Robert John Dzielak Esq., J.D. | Chief Legal Officer & Sec. | 1971 |
| Mr. Jon T. Gieselman | Pres of Expedia Brands | 1969 |
| Mr. Tucker Moodey | Pres of Retail Product & Technology | NA |
| Ms. Sarah Gavin | Sr. VP of Global Communications & Corp. Brand | NA |
| Harshit Vaish | SVP of Corp. Devel., Strategy & Investor Relations | NA |
| Ms. Archana Singh | Chief People Officer | 1970 |
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