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EXPEDIA GROUP INC (EXPE)

Sector: Consumer Cyclical

Financial Fundamentals

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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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Company Profile

Expedia 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

Last Updated

2024-02-08

Available Data

Standardized Financial Statements

EOD Price History

Corporate Actions

Institutional Holdings

Insider Transactions

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