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Expedia Group (Expedia Group) Enterprise Value : $20,822 Mil (As of Apr. 25, 2024)


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What is Expedia Group Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Expedia Group's Enterprise Value is $20,822 Mil. Expedia Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was $1,147 Mil. Therefore, Expedia Group's EV-to-EBIT ratio for today is 18.15.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Expedia Group's Enterprise Value is $20,822 Mil. Expedia Group's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was $2,070 Mil. Therefore, Expedia Group's EV-to-EBITDA ratio for today is 10.06.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Expedia Group's Enterprise Value is $20,822 Mil. Expedia Group's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was $12,839 Mil. Therefore, Expedia Group's EV-to-Revenue ratio for today is 1.62.


Expedia Group Enterprise Value Historical Data

The historical data trend for Expedia Group's Enterprise Value 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 Enterprise Value Chart

Expedia Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18,618.66 26,870.24 34,122.71 17,280.33 24,368.06

Expedia Group Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Enterprise Value 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 17,280.33 16,574.37 17,501.79 17,149.75 24,368.06

Competitive Comparison of Expedia Group's Enterprise Value

For the Travel Services subindustry, Expedia Group's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Expedia Group's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Expedia Group's Enterprise Value falls into.



Expedia Group Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Expedia Group's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

Expedia Group's Enterprise Value for the quarter that ended in Dec. 2023 is calculated as

* 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.


Expedia Group  (NAS:EXPE) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Expedia Group's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=20821.973/1147
=18.15

Expedia Group's current Enterprise Value is $20,822 Mil.
Expedia Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $1,147 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Expedia Group's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=20821.973/2070
=10.06

Expedia Group's current Enterprise Value is $20,822 Mil.
Expedia Group's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $2,070 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Expedia Group's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=20821.973/12839
=1.62

Expedia Group's current Enterprise Value is $20,822 Mil.
Expedia Group's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $12,839 Mil.

* 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.


Expedia Group Enterprise Value Related Terms

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Expedia Group (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 (76% of total 2022 sales), air tickets (3%), rental cars, cruises, in-destination, and other (14%), 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 also has a metasearch brand, Trivago. Transaction fees for online bookings account for the bulk of sales and profits.
Executives
Dara Khosrowshahi officer: Chief Executive Officer C/O INTERACTIVE CORP, 152 WEST 57TH ST, NEW YORK NY 10019
Lance A Soliday officer: Chief Accounting Officer C/O EXPEDIA, INC., 333 108TH AVENUE NE, BELLEVUE WA 98004
Robert J Dzielak officer: EVP, Gen. Counsel & Sec. C/O EXPEDIA, INC., 333 108TH AVE NE, BELLEVUE WA 98004
Alexandr Wang director C/O EXPEDIA GROUP, INC., 1111 EXPEDIA GROUP WAY W., SEATTLE WA 98119
Madhumita Moina Banerjee director C/O JBG SMITH PROPERTIES, 4445 WILLARD AVENUE, SUITE 400, CHEVY CHASE MD 20815
Henrique Vasoncelos Dubugras director 1000 LAUREL WAY, BEVERLY HILLS CA 90210
Jonathan L Dolgen director CHARTER COMMUNICATIONS, INC., 12405 POWERSCOURT DRIVE, ST. LOUIS MO 63131
Patricia Menendez-cambo director C/O EXPEDIA GROUP, INC., 1111 EXPEDIA GROUP WAY W., SEATTLE WA 98119
Peter M Kern director C/O EXPEDIA, INC., 333 108TH AVENUE NE, BELLEVUE WA 98004
Susan C Athey director C/O EXPEDIA, INC., 333 108TH AVE NE, BELLEVUE WA 98004
Beverly J Anderson director 1550 PEACHTREE STREET NW, ATLANTA GA 30309
A George Battle director 600 TOWNSEND ST, SUITE 500, SAN FRANCISCO CA 94103
Slp V Fort Gp I, L.l.c. director C/O SILVER LAKE, 2775 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
Slp V Fort Holdings I, L.p. director C/O SILVER LAKE, 2775 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
Slp Fort Aggregator Ii, L.p director C/O SILVER LAKE, 2775 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025

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