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Ticker
EXPE

Price
149.23
Stock movement down
-1.30 (-0.86%)
Company name
Expedia Group Inc.
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Cyclical >
Travel Services
Market cap
18.33B
Ent value
33.12B
Price/Sales
1.37
Price/Book
7.14
Div yield
1.07%
Div growth
14.87%
Growth years
8
FCF payout
-
Trailing P/E
17.18
Forward P/E
10.54
PEG
1.13
EPS growth
14.85%
1 year return
12.02%
3 year return
-6.40%
5 year return
19.77%
10 year return
4.23%
Last updated: 2025-04-14

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.60
Dividend yield1.07%
Payout frequencyQuarterly
Maximum yield2.38%
Average yield1.11%
Minimum yield0.64%
Discount to avg yield-3.75%
Upside potential-3.61%
Yield as % of max yield45.14%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.07%
Current yield distribution47.46%
Yield at 100% (Min)0.64%
Yield at 90%0.76%
Yield at 80%0.81%
Yield at 50% (Median)1.05%
Yield at 20%1.41%
Yield at 10%1.49%
Yield at 0% (Max)2.38%

Dividend per share

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Dividend per share data
Years of growth8 years
CCC statusDividend Challenger
Dividend per share1.60
Payout frequencyQuarterly
Ex-div date6 Mar 2025
EPS (TTM)7.86
EPS (1y forward)14.16
EPS growth (5y)14.85%
EPS growth (5y forward)15.21%

Dividend growth

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Dividend growth data
EXPES&P500
DGR MR17.65%-13.74%
DGR TTM10.94%6.60%
DGR 3 years9.70%5.24%
DGR 5 years14.87%5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced68 days
EPS growth (5y)14.85%
EPS growth (5y forward)15.21%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward11.30%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E17.18
Price to OCF6.92
Price to FCF10.59
Price to EBITDA7.27
EV to EBITDA13.14

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.37
Price to Book7.14
EV to Sales2.47

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count122.82M
EPS (TTM)7.86
FCF per share (TTM)12.75

Income statement

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Income statement data
Revenue (TTM)13.39B
Gross profit (TTM)5.42B
Operating income (TTM)1.27B
Net income (TTM)1.07B
EPS (TTM)7.86
EPS (1y forward)14.16

Margins

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Margins data
Gross margin (TTM)40.50%
Operating margin (TTM)9.50%
Profit margin (TTM)7.97%

Balance Sheet

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Balance Sheet data
Cash6.05B
Net receivables3.76B
Total current assets10.83B
Goodwill6.85B
Intangible assets947.00M
Property, plant and equipment2.73B
Total assets23.41B
Accounts payable1.87B
Short/Current long term debt6.55B
Total current liabilities14.79B
Total liabilities20.84B
Shareholder's equity2.57B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)2.65B
Capital expenditures (TTM)919.00M
Free cash flow (TTM)1.73B
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity41.58%
Return on Assets4.56%
Return on Invested Capital12.09%
Cash Return on Invested Capital19.59%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open154.58
Daily high154.58
Daily low147.07
Daily Volume1.85M
All-time high213.80
1y analyst estimate186.59
Beta1.78
EPS (TTM)7.86
Dividend per share1.60
Ex-div date6 Mar 2025
Next earnings date-

Downside potential

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Downside potential data
EXPES&P500
Current price drop from All-time high-30.20%-12.04%
Highest price drop-82.73%-56.47%
Date of highest drop20 Nov 20089 Mar 2009
Avg drop from high-25.97%-11.07%
Avg time to new high46 days12 days
Max time to new high1574 days1805 days
COMPANY DETAILS
EXPE (Expedia Group Inc.) company logo
Marketcap
18.33B
Marketcap category
Large-cap
Description
Expedia Group, Inc. operates as an online travel company in the United States and internationally. The company operates through B2C, B2B, and trivago segments. Its B2C segment includes Brand Expedia, a full-service online travel brand offers various travel products and services; Hotels.com for lodging accommodations; Vrbo, an online marketplace for the alternative accommodations; Orbitz, Travelocity, Wotif Group, ebookers, CheapTickets, Hotwire.com and CarRentals.com. The company's B2B segment provides various travel and non-travel companies including airlines, offline travel agents, online retailers, corporate travel management, and financial institutions who leverage its travel technology and tap into its diverse supply to augment their offerings and market Expedia Group rates and availabilities to its travelers. Its trivago segment, a hotel metasearch website, which send referrals to online travel companies and travel service providers from hotel metasearch websites. In addition, the company provides brand advertising through online and offline channels, loyalty programs, mobile apps, and search engine marketing, as well as metasearch, social media, direct and personalized traveler communications on its websites, and through direct e-mail communication with its 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.
Employees
17100
Investor relations
SEC filings
CEO
Country
USA
City
Seattle
Stock type
Common stock
CCC status
Dividend Challenger
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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