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Expedia Group, Inc. EXPE
Consumer Cyclical - Travel Services - NASDAQ - US
Watchlist
$ 166.91
-0.537 %
$ 20.4 B
Market Cap
18.43
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one EXPE stock under the worst case scenario is HIDDEN Compared to the current market price of 167 USD, Expedia Group, Inc. is HIDDEN

EXPE Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one EXPE stock under the base case scenario is HIDDEN Compared to the current market price of 167 USD, Expedia Group, Inc. is HIDDEN

EXPE Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one EXPE stock under the best case scenario is HIDDEN Compared to the current market price of 167 USD, Expedia Group, Inc. is HIDDEN

EXPE Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart EXPE

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1M 10%
6M -8%
1Y 46%
3Y 34%
5Y 117%
All
$210.0$210.0$200.0$200.0$190.0$190.0$180.0$180.0$170.0$170.0$160.0$160.0$150.0$150.0$140.0$140.0$130.0$130.015 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '25
FINANCIALS
13.7 B REVENUE
6.64%
Growth Rates
1Year 6.64%
3Years 16.77%
5Years 2.56%
7Years 4.50%
10Years 9.04%
1.32 B OPERATING INCOME
27.69%
Growth Rates
1Year 27.69%
3Years 92.12%
5Years 7.87%
7Years 11.26%
10Years 9.80%
1.22 B NET INCOME
53.58%
Growth Rates
1Year 53.58%
3Years 333.74%
5Years 16.43%
7Years 18.58%
10Years 12.62%
3.08 B OPERATING CASH FLOW
14.68%
Growth Rates
1Year 14.68%
3Years -6.28%
5Years 2.20%
7Years 8.01%
10Years 8.48%
-1.26 B INVESTING CASH FLOW
-57.75%
Growth Rates
1Year -57.75%
3Years -10.67%
5Years 4.06%
7Years 3.18%
10Years -3.16%
-1.74 B FINANCING CASH FLOW
16.75%
Growth Rates
1Year 16.75%
3Years -21.50%
5Years -61.46%
7Years -19.78%
10Years -43.58%
3.18 B REVENUE
-21.58%
Growth Rates
1Year 6.64%
3Years 16.77%
5Years 2.56%
7Years 4.50%
10Years 9.04%
216 M OPERATING INCOME
-71.65%
Growth Rates
1Year 27.69%
3Years 92.12%
5Years 7.87%
7Years 11.26%
10Years 9.80%
299 M NET INCOME
-56.29%
Growth Rates
1Year 53.58%
3Years 333.74%
5Years 16.43%
7Years 18.58%
10Years 12.62%
198 M OPERATING CASH FLOW
113.26%
Growth Rates
1Year 14.68%
3Years -6.28%
5Years 2.20%
7Years 8.01%
10Years 8.48%
-361 M INVESTING CASH FLOW
20.13%
Growth Rates
1Year -57.75%
3Years -10.67%
5Years 4.06%
7Years 3.18%
10Years -3.16%
-155 M FINANCING CASH FLOW
64.85%
Growth Rates
1Year 16.75%
3Years -21.50%
5Years -61.46%
7Years -19.78%
10Years -43.58%
Balance Sheet Expedia Group, Inc.
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Current Assets 9.82 B
Cash & Short-Term Investments 5.87 B
Receivables 3.25 B
Other Current Assets 689 M
Non-Current Assets 12.6 B
Long-Term Investments 1.7 B
PP&E 2.72 B
Other Non-Current Assets 8.16 B
26.24 %14.53 %3.08 %7.58 %12.14 %36.43 %Total Assets$22.4b
Current Liabilities 13.6 B
Accounts Payable 2.03 B
Short-Term Debt 1.04 B
Other Current Liabilities 10.5 B
Non-Current Liabilities 5.98 B
Long-Term Debt 5.22 B
Other Non-Current Liabilities 755 M
10.37 %5.32 %53.79 %26.66 %3.85 %Total Liabilities$19.6b
EFFICIENCY
Earnings Waterfall Expedia Group, Inc.
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Revenue 13.7 B
Cost Of Revenue 1.44 B
Gross Profit 12.2 B
Operating Expenses 10.9 B
Operating Income 1.32 B
Other Expenses 95 M
Net Income 1.22 B
14b14b12b12b10b10b8b8b6b6b4b4b2b2b0014b(1b)12b(11b)1b(95m)1bRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
89.46% GROSS MARGIN
89.46%
Averages
1Year 89.46%
3Years 87.67%
5Years 82.60%
7Years 82.51%
10Years 82.23%
9.63% OPERATING MARGIN
9.63%
Averages
1Year 9.63%
3Years 8.36%
5Years -0.42%
7Years 1.67%
10Years 2.94%
9.01% NET MARGIN
9.01%
Averages
1Year 9.01%
3Years 6.08%
5Years -6.82%
7Years -3.68%
10Years -0.74%
79.25% ROE
79.25%
Averages
1Year 79.25%
3Years 48.88%
5Years 7.89%
7Years 9.09%
10Years 9.45%
5.51% ROA
5.51%
Averages
1Year 5.51%
3Years 3.61%
5Years -0.74%
7Years 0.17%
10Years 0.99%
10.66% ROIC
10.66%
Averages
1Year 10.66%
3Years 7.62%
5Years 2.47%
7Years 3.43%
10Years 3.62%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Expedia Group, Inc.
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4b4b3b3b2b2b1b1b00(1b)(1b)(2b)(2b)(3b)(3b)(4b)(4b)(5b)(5b)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 1.22 B
Depreciation & Amortization 838 M
Capital Expenditures 0
Stock-Based Compensation 458 M
Change in Working Capital 419 M
Others 968 M
Free Cash Flow 2.33 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Expedia Group, Inc.
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Wall Street analysts predict an average 1-year price target for EXPE of $167 , with forecasts ranging from a low of $140 to a high of $210 .
EXPE Lowest Price Target Wall Street Target
140 USD -16.12%
EXPE Average Price Target Wall Street Target
167 USD -0.05%
EXPE Highest Price Target Wall Street Target
210 USD 25.82%
Price
Max Price Target
Min Price Target
Average Price Target
220220200200180180160160140140120120100100Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.4 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.401.401.201.201.001.000.800.800.600.600.400.400.200.200.000.000.180.240.280.30.320.340.40.180.240.280.30.320.240.260.30.320.340.240.840.261.000.31.160.321.240.341.320.340.4020152015201620162017201720182018201920192020202020252025
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5. COMPETITION
slide 2 of 9
6. Ownership
Insider Ownership Expedia Group, Inc.
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Sold
0-3 MONTHS
3.12 M USD 3
3-6 MONTHS
7.53 M USD 3
6-9 MONTHS
19.4 M USD 4
9-12 MONTHS
5.22 M USD 3
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
EXPEDIA GROUP CELEBRATES GLOBAL TRAVEL ADVISOR DAY AS A PART OF ONGOING INVESTMENT IN TRAVEL ADVISORS SEATTLE--(BUSINESS WIRE)--Expedia Group is celebrating Global Travel Advisor Day by hosting several events across the world to recognize and show appreciation for its Expedia TAAP travel advisor partners and the vital role they play in the travel ecosystem. To celebrate, Expedia Group is organizing exclusive gatherings, including breakfasts, lunches, and evening receptions, across key markets including the U.S., Canada, Mexico, Brazil, the U.K., Italy, Germany, Switzerland, Australia, New Zeala. businesswire.com - 1 week ago
Expedia Gears Up to Post Q1 Earnings: What's in Store for the Stock? EXPE's first-quarter 2025 results are expected to benefit from international demand and rising advertising revenues, with margins slightly increasing. zacks.com - 2 weeks ago
What Analyst Projections for Key Metrics Reveal About Expedia (EXPE) Q1 Earnings Evaluate the expected performance of Expedia (EXPE) for the quarter ended March 2025, looking beyond the conventional Wall Street top-and-bottom-line estimates and examining some of its key metrics for better insight. zacks.com - 2 weeks ago
These 2 Retail and Wholesale Stocks Could Beat Earnings: Why They Should Be on Your Radar Why investors should use the Zacks Earnings ESP tool to help find stocks that are poised to top quarterly earnings estimates. zacks.com - 2 weeks ago
Expedia Group lays off employees in latest workforce cut Seattle-based Expedia Group conducted a round of layoffs this week. geekwire.com - 2 weeks ago
Expedia (EXPE) Reports Next Week: Wall Street Expects Earnings Growth Expedia (EXPE) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 2 weeks ago
Booking, Airbnb, and Expedia stocks forecasts ahead of earnings Travel and hospitality giants such as Booking Holdings (BKNG), Airbnb (ABNB), and Expedia (EXPE) will be in the spotlight as they release their financial results. These numbers will provide more details about their growth and the impact of tariffs on the travel industry. invezz.com - 3 weeks ago
Expedia Group Expands Presence in the Middle East Through New Travel Partnerships SEATTLE--(BUSINESS WIRE)--Expedia Group today announced a series of strategic travel partnerships aimed at expanding its footprint to additional markets in the Middle East, spanning advertising, technology and supply partnerships, alongside the launch of its travel agent program, Expedia Travel Agent Affiliate Program (TAAP), part of the company's B2B network, into the United Arab Emirates (UAE). The partnerships underscore the company's commitment to empowering Middle Eastern partners with acc. businesswire.com - 3 weeks ago
Will Expedia (EXPE) Beat Estimates Again in Its Next Earnings Report? Expedia (EXPE) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report. zacks.com - 1 month ago
Why Investors Need to Take Advantage of These 2 Retail and Wholesale Stocks Now The Zacks Earnings ESP is a great way to find potential earnings surprises. Why investors should take advantage now. zacks.com - 1 month ago
Expedia Group: Take Advantage Of The Price Plunge While Buyers Are On Vacation Expedia Group, Inc. demonstrates strong market presence and financial health, benefiting from portfolio diversification and technological integration, positioning it well for future growth. EXPE's Q4 2024 performance was impressive, with a 10.3% YoY revenue increase, showcasing resilience against inflation and competition. Favorable travel trends, hybrid work setups, and stabilizing oil prices are key market drivers supporting EXPE's growth potential in 2025. seekingalpha.com - 1 month ago
EXPE or MELI: Which Is the Better Value Stock Right Now? Investors with an interest in Internet - Commerce stocks have likely encountered both Expedia (EXPE) and MercadoLibre (MELI). But which of these two stocks is more attractive to value investors? zacks.com - 1 month ago
8. Profile Summary

Expedia Group, Inc. EXPE

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COUNTRY US
INDUSTRY Travel Services
MARKET CAP $ 20.4 B
Dividend Yield 0.00%
Description 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 include 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, and CheapTickets travel websites; ebookers, an online EMEA travel agent for travelers an array of travel options; Hotwire, which offers travel booking services; CarRentals.com, an online car rental booking service; Classic Vacations, a luxury travel specialist; and Expedia Cruise, a provider of advice for travelers booking cruises. The company's brand portfolio also comprise Expedia Partner Solutions, a business-to-business brand that provides travel and non-travel vertical, which includes corporate travel management, airlines, travel agents, online retailers and financial institutions; and Egencia that provides corporate travel management services. 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; and Expedia Group Media solutions. Further, the company provides online travel services through its Wotif.com, lastminute.com.au, travel.com.au, Wotif.co.nz, and lastminute.co.nz brands; loyalty programs; hotel accommodations and alternative accommodations; and advertising and media services. It serves leisure and corporate travelers. 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.
Contact 1111 Expedia Group Way West, Seattle, WA, 98119 https://www.expediagroup.com
IPO Date July 21, 2005
Employees 16500
Officers Mr. Robert John Dzielak Esq., J.D. Chief Legal Officer & Secretary Mr. Jochen Koedijk Chief Marketing Officer Mr. Ramana Thumu Chief Technology Officer Mr. Lance A. Soliday Senior Vice President & Chief Accounting Officer Mr. Harshit Vaish SVice President of Corporate Development, Strategy & Investor Relations Ms. Ariane Gorin Chief Executive Officer & Director Mr. Brad Bentley Chief Operations Officer Ms. Christine F. Deputy Chief People Officer Mr. Scott F. Schenkel Chief Financial Officer Mr. Barry Diller Executive Chairman of the Board & Senior Executive