Stock E3X1 EXPEDIA GROUP, INC.
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Financials Expedia Group, Inc. Xetra

Equities

E3X1

US30212P3038

Leisure & Recreation

Real-time Estimate Tradegate
Other stock markets
 10:56:03 28/06/2024 BST 		5-day change 1st Jan Change
116.8 EUR -0.45% Intraday chart for Expedia Group, Inc. -0.37% -15.77%
05-30 Google, Amazon win EU court backing in Italian rule dispute RE
05-30 EU court backs Google, Amazon, Airbnb in Italian rule dispute RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 15,668 18,729 27,384 13,674 21,076 16,514 - -
Enterprise Value (EV) 1 16,765 23,558 31,523 14,015 21,668 18,080 17,846 16,172
P/E ratio 28.7 x -6.97 x -100 x 40.4 x 28.6 x 14.8 x 10.9 x 9.11 x
Yield 1.22% 0.26% - - - - - -
Capitalization / Revenue 1.3 x 3.6 x 3.18 x 1.17 x 1.64 x 1.2 x 1.12 x 1.04 x
EV / Revenue 1.39 x 4.53 x 3.67 x 1.2 x 1.69 x 1.31 x 1.21 x 1.02 x
EV / EBITDA 7.86 x -64 x 21.3 x 5.97 x 8.08 x 6.28 x 5.58 x 4.68 x
EV / FCF 10.4 x -5.09 x 10.3 x 5.04 x 11.8 x 8.15 x 7.27 x 7.17 x
FCF Yield 9.59% -19.7% 9.75% 19.8% 8.51% 12.3% 13.8% 14%
Price to Book 4.01 x 12.4 x 13.7 x 5.88 x 14.9 x 17.1 x 19.7 x 5.94 x
Nbr of stocks (in thousands) 144,886 141,461 151,528 156,091 138,848 132,471 - -
Reference price 2 108.1 132.4 180.7 87.60 151.8 124.7 124.7 124.7
Announcement Date 13/02/20 11/02/21 10/02/22 09/02/23 08/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 12,067 5,199 8,598 11,667 12,839 13,760 14,798 15,806
EBITDA 1 2,134 -368 1,477 2,349 2,680 2,881 3,197 3,457
EBIT 1 903 -2,719 186 1,085 1,033 1,550 1,871 2,022
Operating Margin 7.48% -52.3% 2.16% 9.3% 8.05% 11.26% 12.64% 12.79%
Earnings before Tax (EBT) 1 775 -3,151 -38 538 1,018 1,442 1,811 2,014
Net income 1 565 -2,687 -269 352 797 1,133 1,427 1,618
Net margin 4.68% -51.68% -3.13% 3.02% 6.21% 8.24% 9.64% 10.24%
EPS 2 3.770 -19.00 -1.800 2.170 5.310 8.417 11.40 13.69
Free Cash Flow 1 1,607 -4,631 3,075 2,778 1,844 2,219 2,455 2,256
FCF margin 13.32% -89.07% 35.76% 23.81% 14.36% 16.13% 16.59% 14.28%
FCF Conversion (EBITDA) 75.3% - 208.19% 118.26% 68.81% 77.02% 76.79% 65.27%
FCF Conversion (Net income) 284.42% - - 789.2% 231.37% 195.78% 172.12% 139.43%
Dividend per Share 2 1.320 0.3400 - - - - - -
Announcement Date 13/02/20 11/02/21 10/02/22 09/02/23 08/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 2,279 2,249 3,181 3,619 2,618 2,665 3,358 3,929 2,887 2,889 3,534 4,199 3,123 3,103 3,829
EBITDA 1 479 173 648 1,079 449 185 747 1,216 532 255 747.3 1,287 585.7 292.7 823.4
EBIT 1 163 -135 345 747 128 -121 443 607 104 -110 420.3 967.5 267.8 -29.21 511
Operating Margin 7.15% -6% 10.85% 20.64% 4.89% -4.54% 13.19% 15.45% 3.6% -3.81% 11.89% 23.04% 8.58% -0.94% 13.34%
Earnings before Tax (EBT) 1 471 -208 -127 690 183 -61 464 444 171 -155 400.9 944.2 245.8 -37.29 470.3
Net income 1 276 -122 -185 482 177 -145 385 425 132 -135 319.2 749.4 195.9 -36.73 367.2
Net margin 12.11% -5.42% -5.82% 13.32% 6.76% -5.44% 11.47% 10.82% 4.57% -4.67% 9.03% 17.85% 6.27% -1.18% 9.59%
EPS 2 1.700 -0.7800 -1.170 2.980 1.110 -0.9500 2.540 2.870 0.9200 -0.9900 2.352 5.668 1.485 -0.2480 2.990
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 10/02/22 02/05/22 04/08/22 03/11/22 09/02/23 04/05/23 03/08/23 02/11/23 08/02/24 02/05/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,097 4,829 4,139 341 592 1,566 1,332 -
Net Cash position 1 - - - - - - - 342
Leverage (Debt/EBITDA) 0.5141 x -13.12 x 2.802 x 0.1452 x 0.2209 x 0.5436 x 0.4167 x -
Free Cash Flow 1 1,607 -4,631 3,075 2,778 1,844 2,219 2,455 2,256
ROE (net income / shareholders' equity) 23.3% -45.4% 14.4% 49.4% 74.3% 131% 225% 140%
ROA (Net income/ Total Assets) 4.77% -13.4% -1.34% 1.63% 6.56% 5.7% 6.82% 5.6%
Assets 1 11,842 20,053 20,120 21,554 12,141 19,871 20,910 28,898
Book Value Per Share 2 27.00 10.70 13.20 14.90 10.20 7.290 6.320 21.00
Cash Flow per Share 2 18.50 -27.10 25.00 21.30 17.90 21.90 25.20 26.10
Capex 1 1,160 797 673 662 846 758 778 840
Capex / Sales 9.61% 15.33% 7.83% 5.67% 6.59% 5.51% 5.25% 5.31%
Announcement Date 13/02/20 11/02/21 10/02/22 09/02/23 08/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Expedia Group, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
35
Last Close Price
124.7 USD
Average target price
146.2 USD
Spread / Average Target
+17.27%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Travel Agents
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  5. Financials Expedia Group, Inc.