Company Valuation: Expedia Group, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 27,384 13,674 21,076 23,915 34,715 27,471 - -
Change - -50.07% 54.14% 13.47% 45.16% -20.87% - -
Enterprise Value (EV) 1 31,523 14,015 21,668 25,698 35,143 25,899 24,837 22,740
Change - -55.54% 54.61% 18.6% 36.75% -26.3% -4.1% -8.44%
P/E ratio -100x 40.4x 28.6x 20.8x 28.9x 14.4x 11.6x 10.1x
PBR 13.7x 5.88x 14.9x 15.4x 27x 20.6x 11.6x 5.22x
PEG - -0x 0x 0.3x 3.01x 0.2x 0.5x 0.7x
Capitalization / Revenue 3.18x 1.17x 1.64x 1.75x 2.36x 1.72x 1.6x 1.48x
EV / Revenue 3.67x 1.2x 1.69x 1.88x 2.39x 1.62x 1.45x 1.23x
EV / EBITDA 21.3x 5.97x 8.08x 8.76x 10x 6.46x 5.61x 4.62x
EV / EBIT 169x 12.9x 21x 19.5x 18.8x 9.68x 8.17x 6.77x
EV / FCF 10.3x 5.04x 11.8x 11x 11.3x 7.29x 6.79x 6.4x
FCF Yield 9.75% 19.8% 8.51% 9.06% 8.85% 13.7% 14.7% 15.6%
Dividend per Share 2 - - - - - 1.841 2.001 2.169
Rate of return - - - - - 0.8% 0.87% 0.95%
EPS 2 -1.8 2.17 5.31 8.95 9.81 15.85 19.79 22.64
Distribution rate - - - - - 11.6% 10.1% 9.58%
Net sales 1 8,598 11,667 12,839 13,691 14,733 15,998 17,150 18,525
EBITDA 1 1,477 2,349 2,680 2,934 3,501 4,010 4,429 4,923
EBIT 1 186 1,085 1,033 1,319 1,871 2,676 3,041 3,357
Net income 1 -269 352 797 1,234 1,294 1,906 2,323 2,734
Net Debt 1 4,139 341 592 1,783 428 -1,571 -2,634 -4,731
Reference price 2 180.72 87.60 151.79 186.33 283.31 228.88 228.88 228.88
Nbr of stocks (in thousands) 151,528 156,091 138,848 128,346 122,533 120,022 - -
Announcement Date 10/02/22 09/02/23 08/02/24 06/02/25 12/02/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
14.44x1.62x6.46x0.8% 27.47B
15.87x4.34x11.67x1.01% 129B
12.78x1.93x6.52x0.75% 30.03B
118.5x4.25x25.19x-.--% 4.18B
8.52x0.88x3.38x2.47% 4.1B
11.9x0.64x3.81x4.02% 1.6B
39.81x1.43x7.2x1.55% 1.53B
21.16x0.8x4.8x-.--% 1.38B
53.02x4.66x32.11x-.--% 1.37B
10.78x2.23x5.47x-.--% 1.09B
Average 30.68x 2.28x 10.66x 1.06% 20.12B
Weighted average by Cap. 17.61x 3.45x 10.26x 0.96%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Equities
  3. EXPE Stock
  4. Valuation Expedia Group, Inc.