Expedia Group, Inc. (EXPE)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 5 | 9 | 12 | 13 | 14 | 15 | 16 | 16 |
| Operating profit | $bn | 2 | 3 | ||||||
| Net profit | $bn | -3 | 0 | 0 | 1 | 1 | 1 | 2 | 3 |
| EPS reported | $ | 9.81 | 16.04 | ||||||
| Operating cashflow per share | $ | 30.95 | 43.10 | ||||||
| Capex per share | $ | 6.14 | 1.42 | ||||||
| FCF per share | $ | 24.81 | 41.68 | ||||||
| Free cash flow | $bn | 3 | 5 | ||||||
| Net debt | $bn | -1 | -2 | ||||||
| Book value equity | $bn | 1 | 1 | ||||||
| Book value per share | $ | 9.73 | 9.77 | ||||||
| Number of shares | m | 131.94 | 123.76 | ||||||
| DPS (TTM paid) | $ | 1.60 | 1.84 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 28.88 | 16.47 | ||||||
| P/B LTM | x | 27.66 | 29.38 | ||||||
| P/S LTM | x | 2.41 | 2.26 | ||||||
| P/FCF LTM | x | 11.42 | 7.04 | ||||||
| EV/EBITDA LTM | x | 12.68 | 8.97 | ||||||
| EV/Sales LTM | x | 2.39 | 2.36 | ||||||
| Earnings Yield LTM | % | +3.46% | +6.07% | ||||||
| FCF Yield | % | +8.76% | +14.20% | ||||||
| Quality | |||||||||
| ROE | % | +100.78% | +184.84% | ||||||
| ROIC | % | +18.64% | +25.89% | ||||||
| Operating margin | % | +14.68% | +18.79% | ||||||
| Gross margin | % | +90.12% | +90.43% | ||||||
| FCF/Sales | % | +21.11% | +32.13% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +9.61% | +79.22% | ||||||
| Sales Growth YoY | % | +7.61% | +14.67% | ||||||
| Net Income Growth YoY | % | +4.86% | +64.99% | ||||||
| FCF Growth | % | +33.53% | +116.57% | ||||||
| Operating Profit Growth | % | +63.99% | +123.65% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +0.56% | +0.53% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | +15.45% | +10.57% | ||||||
| FCF/Debt | x | 0.47 | 0.89 | ||||||
| Net Debt/EBITDA | x | -0.11 | -0.25 | ||||||
| EBIT/Net interest | x | 7.23 | 8.31 | ||||||
| Net debt/market cap | % | +18.06% | +14.33% | ||||||
| Net debt/Equity | x | -0.69 | -1.38 | ||||||
| Gross debt/equity | x | 5.19 | 4.70 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Expedia Group, Inc. operates as a leading online travel company, serving customers both within the United States and across international markets. The enterprise structures its extensive operations into three primary divisions: Retail, Business-to-Business (B2B), and Trivago. Its comprehensive brand portfolio caters to diverse travel needs. Key retail brands include Brand Expedia, a full-service online travel platform offering localized websites; Hotels.com, specializing in the marketing and distribution of lodging accommodations; and Vrbo, an online marketplace dedicated to alternative accommodation options. Other prominent travel booking websites under its umbrella are Orbitz, Travelocity, and CheapTickets. For the EMEA region, ebookers functions as an online travel agent, presenting travelers with a broad spectrum of choices, while Hotwire provides various travel booking services. Complementing these are CarRentals.com, an online car rental booking service; Classic Vacations, a specialist in luxury travel experiences; and Expedia Cruise, which guides travelers in booking cruises. In the B2B sphere, Expedia Partner Solutions offers travel and non-travel vertical services to a wide array of clients, including corporate travel management firms, airlines, travel agents, online retailers, and financial institutions. Egencia, another key brand, focuses specifically on delivering corporate travel management services. Further extending its reach, the portfolio also features Trivago, a hotel metasearch website that refers users to online travel companies and service providers, alongside Expedia Group Media Solutions. The company also provides online travel services through several regional brands like Wotif.com, lastminute.com.au, travel.com.au, Wotif.co.nz, and lastminute.co.nz. Beyond brand-specific offerings, Expedia Group, Inc. delivers loyalty programs, a wide array of hotel and alternative accommodation choices, and advertising and media services. Serving both individual leisure travelers and corporate clients, the company was initially founded as Expedia, Inc. in 1996. It subsequently rebranded to Expedia Group, Inc. in March 2018, and its headquarters are located in Seattle, Washington.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Expedia Group, Inc. (EXPE)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Expedia Group, Inc. operates as a leading online travel company, serving customers both within the United States and across international markets. The enterprise structures its extensive operations into three primary divisions: Retail, Business-to-Business (B2B), and Trivago. Its comprehensive brand portfolio caters to diverse travel needs. Key retail brands include Brand Expedia, a full-service online travel platform offering localized websites; Hotels.com, specializing in the marketing and distribution of lodging accommodations; and Vrbo, an online marketplace dedicated to alternative accommodation options. Other prominent travel booking websites under its umbrella are Orbitz, Travelocity, and CheapTickets. For the EMEA region, ebookers functions as an online travel agent, presenting travelers with a broad spectrum of choices, while Hotwire provides various travel booking services. Complementing these are CarRentals.com, an online car rental booking service; Classic Vacations, a specialist in luxury travel experiences; and Expedia Cruise, which guides travelers in booking cruises. In the B2B sphere, Expedia Partner Solutions offers travel and non-travel vertical services to a wide array of clients, including corporate travel management firms, airlines, travel agents, online retailers, and financial institutions. Egencia, another key brand, focuses specifically on delivering corporate travel management services. Further extending its reach, the portfolio also features Trivago, a hotel metasearch website that refers users to online travel companies and service providers, alongside Expedia Group Media Solutions. The company also provides online travel services through several regional brands like Wotif.com, lastminute.com.au, travel.com.au, Wotif.co.nz, and lastminute.co.nz. Beyond brand-specific offerings, Expedia Group, Inc. delivers loyalty programs, a wide array of hotel and alternative accommodation choices, and advertising and media services. Serving both individual leisure travelers and corporate clients, the company was initially founded as Expedia, Inc. in 1996. It subsequently rebranded to Expedia Group, Inc. in March 2018, and its headquarters are located in Seattle, Washington.
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