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Expedia Group Inc.

Consumer Cyclical US EXPE

225.9USD
-2.98(1.30%)

Last update at 2026-06-08T20:00:00Z

Day Range

223.89229.66
LowHigh

52 Week Range

143.52303.14
LowHigh

Fundamentals

  • Previous Close 228.88
  • Market Cap33550.05M
  • Volume1251228
  • P/E Ratio27.94
  • Dividend Yield0.59%
  • EBITDA2301.00M
  • Revenue TTM14733.00M
  • Revenue Per Share TTM117.52
  • Gross Profit TTM 13277.00M
  • Diluted EPS TTM9.80

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 1591.00M 1542.00M 1018.00M 538.00M -38.00000M
Minority interest -7.00000M 10.00M 115.00M -9.00000M 3.00M
Net income 1294.00M 1234.00M 797.00M 352.00M 12.00M
Selling general administrative 765.00M 805.00M 771.00M 748.00M 705.00M
Selling and marketing expenses 7349.00M 7627.00M 6863.00M 6100.00M 4221.00M
Gross profit 12390.00M 12248.00M 11266.00M 10010.00M 7054.00M
Reconciled depreciation 887.00M 838.00M 798.00M 792.00M 814.00M
Ebit 1978.00M 1788.00M 1263.00M 864.00M 262.00M
Ebitda 2865.00M 2626.00M 2070.00M 1656.00M 1076.00M
Depreciation and amortization 887.00M 838.00M 807.00M 792.00M 814.00M
Non operating income net other - - - -270.00000M 127.00M
Operating income 1978.00M 1319.00M 1033.00M 864.00M 186.00M
Other operating expenses 12755.00M 12372.00M 11806.00M 10478.00M 6470.00M
Interest expense 299.00M 246.00M 245.00M 277.00M 351.00M
Tax provision 290.00M 318.00M 303.00M 195.00M -53.00000M
Interest income 255.00M 235.00M 189.00M 60.00M 9.00M
Net interest income -44.00000M -11.00000M -55.00000M -217.00000M -342.00000M
Extraordinary items - - - - -
Non recurring - - - 23.00M 70.00M
Other items - - - - -
Income tax expense 290.00M 318.00M 330.00M 195.00M 53.00M
Total revenue 14733.00M 13691.00M 12839.00M 11667.00M 8598.00M
Total operating expenses 10412.00M 10929.00M 10233.00M 8821.00M 6814.00M
Cost of revenue 2343.00M 1443.00M 1573.00M 1657.00M 1522.00M
Total other income expense net -387.00000M 223.00M -15.00000M -326.00000M -224.00000M
Discontinued operations - - - - -
Net income from continuing ops 1301.00M 1224.00M 727.00M 343.00M 15.00M
Net income applicable to common shares - - - 352.00M -269.00000M
Preferred stock and other adjustments - - - - 67.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 24452.00M 22388.00M 21642.00M 21561.00M 21548.00M
Intangible assets 819.00M 817.00M 1023.00M 1209.00M 1393.00M
Earning assets - - - - -
Other current assets 699.00M 2080.00M 708.00M 774.00M 827.00M
Total liab 21905.00M 19589.00M 18856.00M 17833.00M 17996.00M
Total stockholder equity 1284.00M 1557.00M 1534.00M 2283.00M 2057.00M
Deferred long term liab - - - 52.00M 58.00M
Other current liab 1027.00M 766.00M 752.00M 808.00M 840.00M
Common stock - -14856.00000M - -10869.00000M -10262.00000M
Capital stock 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Retained earnings 1696.00M 602.00M -632.00000M -1409.00000M -1761.00000M
Other liab - - - 503.00M 471.00M
Good will 6872.00M 6844.00M 6849.00M 7143.00M 7171.00M
Other assets - - - 661.00M 766.00M
Cash 6976.00M 4183.00M 5661.00M 4096.00M 4111.00M
Cash and equivalents - - - - -
Total current liabilities 16657.00M 13611.00M 11783.00M 10778.00M 9450.00M
Current deferred revenue 10591.00M 8681.00M 7887.00M 7314.00M 5854.00M
Net debt -307.00000M 2348.00M 906.00M 2456.00M 4699.00M
Short term debt 1692.00M 1043.00M 26.00M - 735.00M
Short long term debt 1692.00M 1043.00M - - 735.00M
Short long term debt total 6669.00M 6531.00M 6567.00M 6552.00M 8810.00M
Other stockholder equity -221.00000M 1187.00M 2375.00M 14795.00M -6295.00000M
Property plant equipment - - - 2210.00M 2180.00M
Total current assets 12199.00M 9815.00M 9230.00M 8791.00M 8181.00M
Long term investments - - - 1184.00M 1450.00M
Net tangible assets - - - -5757.00000M -6147.00000M
Short term investments 320.00M 300.00M 28.00M 48.00M 200.00M
Net receivables 4204.00M 3252.00M 2833.00M 2118.00M 1349.00M
Long term debt 4469.00M 5223.00M 6253.00M 6240.00M 7715.00M
Inventory - - 365.00M 1755.00M 1694.00M
Accounts payable 3291.00M 3070.00M 3118.00M 2656.00M 2021.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - 1445.00M 1495.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -191.00000M -232.00000M -209.00000M -234.00000M -149.00000M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - -1409.00000M -1761.00000M
Treasury stock - - - - -10262.00000M
Accumulated amortization - - - - -
Non currrent assets other 492.00M 1698.00M 1238.00M 1184.00M 1450.00M
Deferred long term asset charges - - - - -
Non current assets total 12253.00M 12573.00M 12412.00M 12770.00M 13367.00M
Capital lease obligations 254.00M 265.00M 314.00M 312.00M 360.00M
Long term debt total - - - 6240.00M 7715.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 119.00M -1262.00000M -701.00000M 145.00M -178.00000M
Change to liabilities - - - 582.00M 925.00M
Total cashflows from investing activities -531.00000M -1262.00000M -800.00000M -580.00000M -931.00000M
Net borrowings -59.00000M 0.00000M 0.00000M -2163.00000M 258.00M
Total cash from financing activities -2136.00000M -1745.00000M -2096.00000M -2624.00000M -973.00000M
Change to operating activities - - - 251.00M -86.00000M
Net income 1294.00M 1224.00M 797.00M 343.00M 15.00M
Change in cash 1402.00M -87.00000M -190.00000M 46.00M 1667.00M
Begin period cash flow 5574.00M 5661.00M 5851.00M 5805.00M 4138.00M
End period cash flow 6976.00M 5574.00M 5661.00M 5851.00M 5805.00M
Total cash from operating activities 3880.00M 3085.00M 2690.00M 3440.00M 3748.00M
Issuance of capital stock - - - 0.00000M 0.00000M
Depreciation 887.00M 838.00M 807.00M 792.00M 814.00M
Other cashflows from investing activities 120.00M -35.00000M - -63.00000M -80.00000M
Dividends paid 200.00M 0.00000M 0.00000M -67.00000M -67.00000M
Change to inventory - - - - -224.00000M
Change to account receivables -983.00000M -467.00000M -741.00000M -838.00000M -721.00000M
Sale purchase of stock -1930.00000M -1839.00000M -2137.00000M -607.00000M -1401.00000M
Other cashflows from financing activities 3.00M 94.00M 41.00M -312.00000M -266.00000M
Change to netincome - - - 940.00M 247.00M
Capital expenditures 770.00M 756.00M 846.00M 662.00M 673.00M
Change receivables - - - -838.00000M -721.00000M
Cash flows other operating - - - 1621.00M 2567.00M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - 236.00M 1844.00M
Change in working capital 1173.00M 419.00M 271.00M 1261.00M 2620.00M
Stock based compensation 398.00M 458.00M 413.00M 374.00M 418.00M
Other non cash items 43.00M 72.00M 340.00M 600.00M 26.00M
Free cash flow 3110.00M 2329.00M 1844.00M 2778.00M 3075.00M

Peer Comparison

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.		 -2.98 1.30% 225.90 27.94 14.33 2.28 26.08 2.32 12.30
BKNG
Booking Holdings Inc		 -3.54 2.13% 162.30 28.83 17.92 5.61 34.95 5.73 16.72
ABNB
Airbnb Inc		 0.89 0.67% 134.43 35.63 27.40 7.03 10.35 6.20 29.84
TCOM
Trip.com Group Ltd ADR		 -0.48 1.01% 47.21 23.73 16.29 0.91 2.30 5.84 18.29
CCL
Carnival Corporation		 -0.4 1.46% 27.01 21.70 15.65 1.39 4.15 2.63 10.93

Reports Covered

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Profile

Expedia Group, Inc. operates as an online travel company in the United States and internationally. The company operates through B2C, B2B, and trivago segments. The 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; and Orbitz, Travelocity, ebookers, and Wotif Group. The 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. The trivago segment sends referrals to online travel companies and travel service providers from hotel metasearch websites. In addition, it 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.

Expedia Group Inc.

1111 Expedia Group Way West, Seattle, WA, United States, 98119

Key Executives

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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