Expedia Group Inc. | Large-cap | Consumer Cyclical
$169.22
2.05%
| Expedia Stock Comparison:
Expedia vs Booking HoldingsExpedia vs AirbnbExpedia vs Royal CaribbeanExpedia vs CarnivalExpedia vs Viking HoldingsExpedia vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 13.7B
Gross Profit 12.2B 89.46%
Operating Income 1.7B 12.20%
Net Income 1.2B 8.94%
EPS (Diluted) $8.95

Balance Sheet Metrics

Total Assets 22.4B
Total Liabilities 19.6B
Shareholders Equity 2.8B
Debt to Equity 7.00

Cash Flow Metrics

Operating Cash Flow 3.0B
Free Cash Flow 2.3B

Revenue & Profitability Trend

Expedia Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 13.7B 12.8B 11.7B 8.6B 5.2B
Cost of Goods Sold 1.4B 1.6B 1.7B 1.5B 1.6B
Gross Profit 12.2B 11.3B 10.0B 7.1B 3.6B
Operating Expenses 9.7B 9.0B 8.0B 6.0B 4.2B
Operating Income 1.7B 1.5B 1.2B 262.0M -1.5B
Pre-tax Income 1.5B 1.0B 538.0M -38.0M -3.2B
Income Tax 318.0M 330.0M 195.0M -53.0M -423.0M
Net Income 1.2B 688.0M 343.0M 15.0M -2.7B
EPS (Diluted) $8.95 $5.31 $2.17 -$1.80 -$19.00

Income Statement Trend

Expedia Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 9.8B 9.2B 8.8B 8.2B 5.6B
Non-Current Assets 12.6B 12.4B 12.8B 13.4B 13.1B
Total Assets 22.4B 21.6B 21.6B 21.5B 18.7B
Liabilities
Current Liabilities 13.6B 11.8B 10.8B 9.4B 5.4B
Non-Current Liabilities 6.0B 7.1B 7.1B 8.5B 9.3B
Total Liabilities 19.6B 18.9B 17.8B 18.0B 14.7B
Equity
Total Shareholders Equity 2.8B 2.8B 3.7B 3.6B 4.0B

Balance Sheet Composition

Expedia Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 1.2B 688.0M 343.0M 15.0M -2.7B
Operating Cash Flow 3.0B 2.2B 2.8B 4.0B -4.7B
Investing Activities
Capital Expenditures - - - - -
Investing Cash Flow -506.0M 46.0M 82.0M -258.0M 534.0M
Financing Activities
Dividends Paid - 0 0 -67.0M -123.0M
Financing Cash Flow -1.9B -2.2B -2.8B -1.5B 1.1B
Free Cash Flow 2.3B 1.8B 2.8B 3.1B -4.6B

Cash Flow Trend

Expedia Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 19.81
Forward P/E 11.55
Price to Book 19.76
Price to Sales 1.53
PEG Ratio 11.55

Profitability Ratios

Profit Margin 8.48%
Operating Margin -1.47%
Return on Equity 52.19%
Return on Assets 4.08%

Financial Health

Current Ratio 0.73
Debt to Equity 278.63
Beta 1.60

Per Share Data

EPS (TTM) $8.37
Book Value per Share $8.39
Revenue per Share $106.31

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
expe 21.1B 19.81 19.76 52.19% 8.48% 278.63
Booking Holdings 173.6B 33.30 - -146.32% 22.58% -2.74
Airbnb 80.6B 33.13 10.18 32.06% 22.60% 28.73
Royal Caribbean 72.8B 21.79 9.14 48.52% 19.38% 247.10
Carnival 32.3B 15.40 3.41 25.87% 8.07% 309.25
Viking Holdings 20.6B 62.92 -79.44 -60.18% 9.76% -20.70

Financial data is updated regularly. All figures are in the company's reporting currency.