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Expedia Group (MEX:EXPE) Cyclically Adjusted FCF per Share : MXN197.95 (As of Mar. 2025)


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What is Expedia Group Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Expedia Group's adjusted free cash flow per share for the three months ended in Mar. 2025 was MXN438.296. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is MXN197.95 for the trailing ten years ended in Mar. 2025.

During the past 12 months, Expedia Group's average Cyclically Adjusted FCF Growth Rate was 11.20% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 17.50% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 11.40% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was 4.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Expedia Group was 33.00% per year. The lowest was -17.00% per year. And the median was 4.30% per year.

As of today (2025-05-23), Expedia Group's current stock price is MXN3239.00. Expedia Group's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 was MXN197.95. Expedia Group's Cyclically Adjusted Price-to-FCF of today is 16.36.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Expedia Group was 58.82. The lowest was 7.34. And the median was 21.10.


Expedia Group Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Expedia Group's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Expedia Group Cyclically Adjusted FCF per Share Chart

Expedia Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 58.80 102.16 115.97 121.95 159.30

Expedia Group Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 139.49 165.13 151.32 159.30 197.95

Competitive Comparison of Expedia Group's Cyclically Adjusted FCF per Share

For the Travel Services subindustry, Expedia Group's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Expedia Group's Cyclically Adjusted Price-to-FCF Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Expedia Group's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Expedia Group's Cyclically Adjusted Price-to-FCF falls into.


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Expedia Group Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Expedia Group's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2025 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2025 (Change)*Current CPI (Mar. 2025)
=438.296/134.9266*134.9266
=438.296

Current CPI (Mar. 2025) = 134.9266.

Expedia Group Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 28.899 100.684 38.728
201509 -35.111 100.392 -47.189
201512 -41.672 99.792 -56.344
201603 107.208 100.470 143.975
201606 48.828 101.688 64.788
201609 -46.319 101.861 -61.355
201612 -23.484 101.863 -31.107
201703 190.253 102.862 249.559
201706 58.821 103.349 76.793
201709 -70.402 104.136 -91.219
201712 -35.884 104.011 -46.550
201803 177.587 105.290 227.575
201806 76.735 106.317 97.384
201809 -72.547 106.507 -91.905
201812 -50.468 105.998 -64.242
201903 245.948 107.251 309.415
201906 106.335 108.070 132.761
201909 -150.979 108.329 -188.048
201912 5.781 108.420 7.194
202003 -178.329 108.902 -220.946
202006 -335.747 108.767 -416.497
202009 -155.553 109.815 -191.124
202012 -71.635 109.897 -87.950
202103 281.875 111.754 340.322
202106 311.221 114.631 366.322
202109 -179.402 115.734 -209.152
202112 18.968 117.630 21.757
202203 360.997 121.301 401.547
202206 187.891 125.017 202.785
202209 -145.056 125.227 -156.292
202212 -43.876 125.222 -47.276
202303 345.659 127.348 366.230
202306 104.211 128.729 109.228
202309 -187.219 129.860 -194.524
202312 -48.785 129.419 -50.861
202403 330.943 131.776 338.855
202406 173.721 132.554 176.831
202409 -244.729 133.029 -248.220
202412 1.076 133.157 1.090
202503 438.296 134.927 438.296

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


Expedia Group  (MEX:EXPE) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Expedia Group's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=3239.00/197.95
=16.36

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Expedia Group was 58.82. The lowest was 7.34. And the median was 21.10.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Expedia Group Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of Expedia Group's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Expedia Group Business Description

Address
1111 Expedia Group Way W, Seattle, WA, USA, 98119
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.