Sector: Consumer Cyclical
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Income Statement
Revenue
$12.8bn
Gross Profit
$11.3bn
Earning before Tax
$1.1bn
Net Income
$797.0m
Net Income Common Shareholders
$797.0m
EPS
5.50
Balance Sheet
Cash
$5.7bn
Debt
$6.6bn
Assets
$21.6bn
Liabilities
$18.9bn
Equity
$1.5bn
Enterprise Value
$21.1bn
Cash Flow Statement
Net Cash from Operations
$2.7bn
Net Cash from Investing
$-0.8bn
Net Cash from Financing
$-2.1bn
Net Cash Flow
$-0.2bn
Free Cash Flow
$1.8bn
Free Cash Flow per Share
$12.72
Metrics
Price to Equity
26.44
Price to Equity (Damodaran)
27.60
Price to Book
13.74
Net Margin
0.06
Return on Equity
0.47
Return on Sales
0.11
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Sign upExpedia Group, Inc. operates as an online travel company in the United States and internationally. The company operates through Retail, B2B, and trivago segments. Its brand portfolio includes Brand Expedia, a full-service online travel brand with localized websites; Hotels.com for marketing and distributing lodging accommodations; Vrbo, an online marketplace for the alternative accommodations; Orbitz; Travelocity; Wotif Group; CheapTickets; ebookers; Expedia; Hotwire; CarRentals.com; Classic Vacations; and Expedia Cruise. The company''s brand portfolio also comprises Expedia Partner Solutions, that offers private label and co-branded products through third-party websites; and Egencia that provides travel services to businesses and corporate customers. In addition, its brand portfolio consists of Trivago, a hotel metasearch website, which send referrals to online travel companies and travel service providers from hotel metasearch websites. Further, the company provides loyalty programs, hotel accommodations and alternative accommodations, and advertising and media services. It serves leisure and corporate travelers, that includes travel agencies, tour operators, travel supplier direct websites and call centers, consolidators and wholesalers of travel products and services, online portals and search websites, travel metasearch websites, mobile travel applications, and social media websites, as well as traditional consumer ecommerce and group buying websites. 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.
Company Info
Industry
Travel Services
Employees
16,500
Address
1111 Expedia Group Way West
Seattle, WA 98119
United States
Phone
206 481 7200
Website
Last Updated
2024-02-08
Available Data
Standardized Financial Statements
EOD Price History
Corporate Actions
Institutional Holdings
Insider Transactions
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