What is a stock summary page? Click here for an overview.
Business Description
Expedia Group Inc
NAICS : 561510
SIC : 4724
ISIN : US30212P3038
Compare
Compare
Traded in other countries / regions
EXPE.USA0R1T.UKE3X1.GermanyEXPE.MexicoEXGR34.BrazilEXPE.Austria1EXPE.Italy IPO Date
1999-11-10Description
Expedia is the world's second-largest online travel agency by bookings, offering services for lodging (80% of total 2024 sales), air tickets (3%), rental cars, cruises, in-destination, and other (10%), and advertising revenue (7%). Expedia operates a number of branded travel booking sites, but its three core online travel agency brands are Expedia, Hotels.com, and Vrbo. It also has a metasearch brand, Trivago. Transaction fees for online bookings account for the bulk of sales and profits.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.69 | |||||
| Equity-to-Asset | 0.07 | |||||
| Debt-to-Equity | 4.2 | |||||
| Debt-to-EBITDA | 2.49 | |||||
| Interest Coverage | 6.79 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 1.39 | |||||
| Beneish M-Score | -2.74 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 20 | |||||
| 3-Year EBITDA Growth Rate | 36.3 | |||||
| 3-Year FCF Growth Rate | -6.3 | |||||
| 3-Year Book Growth Rate | -2.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 17.64 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 6.78 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 54.24 | |||||
| 9-Day RSI | 41.17 | |||||
| 14-Day RSI | 39.49 | |||||
| 3-1 Month Momentum % | 6.15 | |||||
| 6-1 Month Momentum % | 45.93 | |||||
| 12-1 Month Momentum % | 47.6 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.72 | |||||
| Quick Ratio | 0.72 | |||||
| Cash Ratio | 0.33 | |||||
| Days Sales Outstanding | 94.06 | |||||
| Days Payable | 812.86 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.23 | |||||
| Forward Dividend Yield % | 0.93 | |||||
| 5-Year Yield-on-Cost % | 0.23 | |||||
| 3-Year Average Share Buyback Ratio | 6.1 | |||||
| Shareholder Yield % | 8.49 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 89.46 | |||||
| Operating Margin % | 12.2 | |||||
| Net Margin % | 9.01 | |||||
| FCF Margin % | 17.27 | |||||
| ROE % | 99.64 | |||||
| ROA % | 5.22 | |||||
| ROIC % | 5.74 | |||||
| 3-Year ROIIC % | 61.04 | |||||
| ROC (Joel Greenblatt) % | 65.86 | |||||
| ROCE % | 20.05 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 19.21 | |||||
| Forward PE Ratio | 11.63 | |||||
| PE Ratio without NRI | 14.2 | |||||
| Shiller PE Ratio | 147.99 | |||||
| Price-to-Owner-Earnings | 12.09 | |||||
| PS Ratio | 1.73 | |||||
| PB Ratio | 14.38 | |||||
| Price-to-Free-Cash-Flow | 10.19 | |||||
| Price-to-Operating-Cash-Flow | 7.69 | |||||
| EV-to-EBIT | 14.43 | |||||
| EV-to-Forward-EBIT | 11.46 | |||||
| EV-to-EBITDA | 9.83 | |||||
| EV-to-Forward-EBITDA | 7.67 | |||||
| EV-to-Revenue | 1.89 | |||||
| EV-to-Forward-Revenue | 1.69 | |||||
| EV-to-FCF | 10.99 | |||||
| Price-to-GF-Value | 1.13 | |||||
| Price-to-Projected-FCF | 1.71 | |||||
| Price-to-Median-PS-Value | 0.92 | |||||
| Earnings Yield (Greenblatt) % | 6.93 | |||||
| FCF Yield % | 10.35 | |||||
| Forward Rate of Return (Yacktman) % | 4.89 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Expedia Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 12,662.042 | ||
| EPS (TTM) (€) | 8.332 | ||
| Beta | 1.77 | ||
| 3-Year Sharpe Ratio | 0.24 | ||
| 3-Year Sortino Ratio | 0.39 | ||
| Volatility % | 37.76 | ||
| 14-Day RSI | 39.49 | ||
| 14-Day ATR (€) | 4.107965 | ||
| 20-Day SMA (€) | 170.595 | ||
| 12-1 Month Momentum % | 47.6 | ||
| 52-Week Range (€) | 99.22 - 197.68 | ||
| Shares Outstanding (Mil) | 128.86 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Expedia Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Expedia Group Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Expedia Group Inc Frequently Asked Questions
What is Expedia Group Inc(STU:E3X1)'s stock price today?
The current price of STU:E3X1 is €159.48. The 52 week high of STU:E3X1 is €197.68 and 52 week low is €99.22.
When is next earnings date of Expedia Group Inc(STU:E3X1)?
The next earnings date of Expedia Group Inc(STU:E3X1) is 2025-05-02 Est..
Does Expedia Group Inc(STU:E3X1) pay dividends? If so, how much?
The Dividend Yield %  of Expedia Group Inc(STU:E3X1) is 0.23% (As of Today), Highest Dividend Payout Ratio of Expedia Group Inc(STU:E3X1) was 0.39. The lowest was 0.32. And the median was 0.37. The  Forward Dividend Yield % of Expedia Group Inc(STU:E3X1) is 0.93%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers