Expedia Group, Inc. logo EXPE - Expedia Group, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 34
HOLD 39
SELL 2
STRONG
SELL
0
| PRICE TARGET: $271.47 DETAILS
HIGH: $330.00
LOW: $240.00
MEDIAN: $260.00
CONSENSUS: $271.47
UPSIDE: 26.47%
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Revenue
Revenue 14,733 13,691 12,839 11,667 8,598 5,199 12,067 11,223 10,059.8 8,773.6 6,672.3 5,763.5 4,771.3 4,030.3 3,449.0 3,348.1 2,955.4 2,937.0 2,665.3 2,237.6 2,119.5 1,843.0 2,339.8 1,499.1 536.5
Cost of Revenue 1,456 1,443 1,573 1,657 1,522 1,680 2,066 1,965 1,756.5 1,596.7 1,309.6 1,179.1 1,038.0 898.6 761.3 692.8 607.3 634.7 562.4 502.6 470.7 412.7 1,199.4 0 0
Gross Profit 13,277 12,248 11,266 10,010 7,076 3,519 10,001 9,258 8,303.3 7,176.9 5,362.8 4,584.4 3,733.2 3,131.7 2,687.7 2,655.3 2,348.2 2,302.3 2,102.9 1,734.9 1,648.7 1,430.3 1,140.4 1,499.1 536.5
Operating Expenses
R&D Expenses 1,277 1,314 1,358 1,181 1,074 1,010 1,263 1,617 1,386.8 1,235.0 830.2 686.2 577.8 484.9 381.0 362.4 319.7 209.0 182.5 140.4 112.3 0 0 0 0
SG&A Expenses 8,950 8,432 7,634 6,848 4,926 3,116 6,867 6,575 5,973.8 5,045.7 3,955.0 3,233.7 2,573.2 2,066.4 1,805.2 1,518.2 1,317.5 1,456.8 1,313.8 1,075.8 909.0 845.1 643.8 0 0
Other Expenses 887 1,183 1,241 896 890 920 968 (110) (60.8) (31.7) 113.1 17.7 (2.8) (20.3) 21.9 37.1 105.3 69.4 77.6 167.4 342.7 1,189.8 885.2 (1,305.3) 520.7
Operating Expenses 11,114 10,929 10,233 8,925 6,890 5,046 9,098 8,475 7,636.0 6,597.9 4,948.9 3,999.5 3,222.8 2,583.0 2,208.1 1,917.8 1,742.6 1,735.2 1,573.9 1,383.6 1,251.7 1,189.8 885.2 (1,305.3) 520.7
Operating Income
Operating Income 2,163 1,319 1,033 1,085 186 (1,527) 903 714 625.1 461.7 413.6 517.8 366.1 431.7 479.6 731.9 571.4 (2,429.0) 529.1 351.3 397.1 240.5 243.5 193.8 15.8
Interest Expense 299 246 245 277 351 360 173 190 181.7 173.1 126.2 98.1 87.4 87.8 90.7 101.3 84.2 72.0 52.9 0 0 0 0 0 0
Interest Income 255 235 207 60 9 18 59 71 34.1 19.7 16.7 27.3 24.8 26.4 20.2 7.2 6.2 30.4 39.4 0 0 0 0 0 0
Profitability
EBITDA 2,777 2,626 2,070 1,607 1,127 (1,898) 1,858 1,634 1,488.0 1,244.0 1,545.3 905.2 668.5 633.8 647.7 620.3 682.7 (2,235.2) 687.0 351.3 397.1 585.3 496.6 1,499.1 15.8
EBIT 1,890 1,788 1,263 815 313 (2,791) 948 675 598.5 449.7 1,052.2 562.7 388.1 437.8 492.8 492.3 542.3 (2,442.7) 549.9 351.3 397.1 240.5 255.2 1,499.1 15.8
Income Before Tax 1,591 1,542 1,018 538 (38) (3,151) 775 485 416.8 276.6 926.0 464.6 300.7 350.1 402.1 620.6 458.0 (2,514.7) 497.0 384.9 413.9 269.5 255.5 0 0
Income Tax Expense 290 318 330 195 (53) (423) 203 87 45.4 15.3 203.2 91.7 84.3 47.1 75.7 195.0 154.4 6.0 203.1 139.5 186.0 106.4 97.2 117.1 (8.9)
Net Income 1,294 1,234 797 352 12 (2,612) 565 406 378.0 281.8 764.5 398.1 232.8 280.2 472.3 421.5 299.5 (2,517.8) 295.9 244.9 228.7 163.5 111.4 76.7 8.9
Per Share Data
EPS (Basic) 10.32 9.39 5.50 2.25 -1.80 -19.00 3.84 2.71 2.49 1.87 5.87 3.09 1.73 2.09 3.48 2.98 2.08 -17.60 2.00 1.44 1.36 0.97 0.66 0.46 0.06
EPS (Diluted) 9.81 8.95 5.31 2.18 -1.80 -19.00 3.77 2.66 2.42 1.82 5.70 2.99 1.67 2.00 3.41 2.93 2.06 -17.60 1.88 1.40 1.30 0.96 0.66 0.46 0.06
Shares Outstanding 125.4 131.4 145.0 156.7 149.7 141.4 147.2 150.0 151.6 150.4 130.2 128.9 134.9 134.2 135.9 141.2 144.1 143.1 148.3 169.0 168.4 167.8 167.8 167.8 167.8
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001
Current Assets
Cash & Cash Equivalents 6,976 4,183 4,225 4,096 4,111 3,363 3,315 2,443 2,847 1,796.8 642.5 665.4 155.0 188.6 0 0
Short-Term Investments 320 300 28 48 200 24 526 28 468.5 72.3 45.8 92.8 1 693.3 0 0
Net Receivables 4,204 3,252 2,833 2,118 1,349 821 2,594 2,175 1,886.6 1,362.6 307.8 267.3 2,018.7 720.5 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 699 2,080 2,144 2,529 1,694 772 779 259 69 18.7 14.1 3.4 71.2 77.7 0 0
Total Current Assets 12,199 9,815 9,230 8,791 8,181 5,634 7,735 5,197 5,539.6 3,450.3 1,225.0 1,198.7 2,245.9 1,680.2 0 0
Non-Current Assets
Property, Plant & Equipment 2,743 2,718 2,716 2,573 2,587 2,831 2,809 1,877 1,575.3 1,394.9 236.8 248.0 81.4 75.6 0 0
Goodwill 6,872 6,844 6,849 7,143 7,171 7,380 8,127 8,120 8,228.9 7,942.0 3,604.0 3,538.6 5,790.1 5,650.3 0 0
Intangible Assets 819 817 1,023 1,209 1,393 1,515 1,804 1,992 2,308.5 2,446.7 823.0 833.4 1,279.4 1,323.0 0 0
Long-Term Investments 895 0 0 1,184 1,450 671 796 778 845 520.1 48.3 75.6 140.4 26.1 0 0
Other Non-Current Assets 492 1,698 1,238 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Non-Current Assets 12,253 12,573 12,412 12,770 13,367 13,056 13,681 12,836 12,976.0 12,327.3 4,712.1 4,695.5 7,291.3 7,075.1 0 0
Total Assets 24,452 22,388 21,642 21,561 21,548 18,690 21,416 18,033 18,515.6 15,777.5 5,937.2 5,894.2 9,537.2 8,755.3 3,795.1 643.8
Current Liabilities
Account Payables 3,291 3,070 3,118 2,656 2,021 1,098 2,827 2,487 2,536 2,086.3 813.4 775.6 528.4 433.8 0 0
Short-Term Debt 1,692 1,043 0 0 735 0 749 0 500 0 0 0 0 0 0 0
Deferred Revenue 10,591 8,681 7,887 7,314 5,854 3,279 6,000 4,691 3,545.0 2,900.3 17.2 15.8 0 0 0 0
Other Current Liabilities 1,027 0 0 0 0 0 0 0 0 0 0 523.6 453.4 384.1 0 0
Total Current Liabilities 16,657 13,611 11,783 10,778 9,450 5,406 10,714 8,060 7,878.7 6,127.2 1,835.1 1,566.2 982.2 825.3 0 0
Non-Current Liabilities
Long-Term Debt 4,723 5,223 6,253 6,240 7,715 8,216 4,189 3,717 3,749 3,159.3 895.1 1,544.5 0 0 0 0
Deferred Tax Liabilities 20 19 33 52 58 67 56 69 328.6 485.0 224.0 189.5 333.7 372.3 0 0
Other Non-Current Liabilities 251 471 473 451 413 462 389 506 408 312.9 233.3 213.0 50.2 3.3 0 0
Total Non-Current Liabilities 5,248 5,978 7,073 7,055 8,546 9,258 5,166 4,292 4,486.0 3,957.2 1,352.4 1,946.8 383.9 375.6 0 0
Total Liabilities 21,905 19,589 18,856 17,833 17,996 14,664 15,880 12,352 12,364.7 10,084.4 3,187.4 3,512.9 1,366.1 1,201.0 3,203.1 0
Stockholders' Equity
Common Stock 0 0 0 0 0 0 0 0 0 0.0 0.4 0.4 0 0 0 0
Retained Earnings 1,696 602 (632) (1,409) (1,761) (1,781) 879 517 331.1 129.0 (1,616.0) (1,915.6) 0 0 0 0
Accumulated Other Comprehensive Income (191) (232) (209) (234) (149) (178) (217) (220) (148.9) (280.4) 3.4 (4.7) 33.7 (4.0) 0 0
Total Stockholders' Equity 1,284 1,557 1,534 2,283 2,057 2,532 3,967 4,104 4,522.3 4,132.3 2,682.7 2,328.4 8,152.6 7,554.3 592.1 225.9
Total Liabilities & Equity 24,452 22,388 21,642 21,561 21,548 18,690 21,416 18,033 18,515.6 15,777.5 5,937.2 5,894.2 9,537.2 8,755.3 3,795.1 643.8
Debt Metrics
Total Debt 6,669 6,531 6,567 6,552 8,810 8,729 5,470 3,717 4,249 3,159.3 895.1 1,544.5 0 0 0 0
Net Debt (307) 2,348 2,342 2,456 4,699 5,366 2,155 1,274 1,402 1,362.5 252.5 879.1 (155.0) (188.6) 0 0
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003
Operating Activities
Net Income 1,294 1,224 797 343 15 (2,728) 572 398 371.4 261.3 228.7 163.5 111.4
Depreciation & Amortization 887 838 807 792 814 1,068 910 1,001 889.5 794.2 280.8 344.8 241.4
Stock-Based Compensation 398 458 413 374 418 205 241 203 149.3 242.4 0 0 0
Change in Working Capital 1,173 419 271 1,261 2,620 (2,902) 1,191 382 592.7 168.7 244.0 300.2 241.2
Other Non-Cash Items 43 72 340 600 26 1,011 (56) 299 (100.5) 111.8 28.1 (0.3) 49.3
Operating Cash Flow 3,880 3,085 2,690 3,440 3,748 (3,834) 2,767 1,975 1,799.2 1,564.3 849.9 802.9 644.0
Investing Activities
Capital Expenditure (770) (756) (846) (662) (673) (797) (1,160) (878) (710.3) (749.3) (52.3) (53.4) (46.2)
Acquisitions 0 0 25 4 (60) 797 80 (53) (170.6) 66.3 10.5 (261.4) (704.9)
Purchases of Investments (628) (549) (28) (397) (201) (685) (1,346) (1,803) (1,811.4) (98.4) (0.4) (67.5) (1,259.4)
Sales/Maturities of Investments 747 78 49 542 23 1,161 852 2,137 1,102.7 60.9 1 722.6 1,339.4
Other Investing Activities 120 (35) 0 (67) (20) (739) 21 38 7.2 2.2 (760.1) (0.1) (32.1)
Investing Cash Flow (531) (1,262) (800) (580) (931) (263) (1,553) (559) (1,582.4) (718.3) (801.3) 340.3 (703.2)
Financing Activities
Net Debt Issuance (59.0) 0 0 (2,141) 258 3,195 831 (500) 989.6 (403) 230.7 (2.9) 0
Stock Repurchased (1,930) (1,839) (2,137) (607) (165) (425) (743) (923) (312) (456) (86.6) 0 (98.5)
Dividends Paid (200) 0 0 0 (67) (123) (195) (186) (175.8) (150.2) 0 0 0
Other Financing Activities 3.0 94 41 124 237 298 282 120 (43.3) 177.1 (66.7) (1,160.2) 79.1
Financing Cash Flow (2,136) (1,745) (2,096) (2,624) (973) 4,077 175 (1,489) 687.5 (690.6) 106.5 (1,163.1) 38.0
Cash Position
Net Change in Cash 1,402 (87) (190) 46 1,667 41 1,392 (212) 1,049.9 120.5 155.7 (33.7) (24.4)
Cash at Beginning 5,574 5,661 5,851 5,805 4,138 4,097 2,705 2,917 1,796.8 1,676.3 141.7 188.6 213.1
Cash at End 6,976 5,574 5,661 5,851 5,805 4,138 4,097 2,705 2,846.7 1,796.8 297.4 155.0 188.6
Free Cash Flow 3,110 2,329 1,844 2,778 3,075 (4,631) 1,607 1,097 1,088.8 815.0 797.6 749.4 597.8
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Income Statement
Revenue 14,733 13,691 12,839 11,667 8,598 5,199 12,067 11,223 10,059.8 8,773.6 6,672.3 5,763.5 4,771.3 4,030.3 3,449.0 3,348.1 2,955.4 2,937.0 2,665.3 2,237.6 2,119.5 1,843.0 2,339.8 1,499.1 536.5
Gross Profit 13,277 12,248 11,266 10,010 7,076 3,519 10,001 9,258 8,303.3 7,176.9 5,362.8 4,584.4 3,733.2 3,131.7 2,687.7 2,655.3 2,348.2 2,302.3 2,102.9 1,734.9 1,648.7 1,430.3 1,140.4 1,499.1 536.5
Operating Income 2,163 1,319 1,033 1,085 186 (1,527) 903 714 625.1 461.7 413.6 517.8 366.1 431.7 479.6 731.9 571.4 (2,429.0) 529.1 351.3 397.1 240.5 243.5 193.8 15.8
Net Income 1,294 1,234 797 352 12 (2,612) 565 406 378.0 281.8 764.5 398.1 232.8 280.2 472.3 421.5 299.5 (2,517.8) 295.9 244.9 228.7 163.5 111.4 76.7 8.9
EPS (Diluted) 9.81 8.95 5.31 2.18 -1.80 -19.00 3.77 2.66 2.42 1.82 5.70 2.99 1.67 2.00 3.41 2.93 2.06 -17.60 1.88 1.40 1.30 0.96 0.66 0.46 0.06
Balance Sheet
Cash & Equivalents 6,976 4,183 4,225 4,096 4,111 3,363 3,315 2,443 2,847 1,796.8 642.5 665.4 155.0 188.6 0 0
Total Assets 24,452 22,388 21,642 21,561 21,548 18,690 21,416 18,033 18,515.6 15,777.5 5,937.2 5,894.2 9,537.2 8,755.3 3,795.1 643.8
Total Debt 6,669 6,531 6,567 6,552 8,810 8,729 5,470 3,717 4,249 3,159.3 895.1 1,544.5 0 0 0 0
Stockholders' Equity 1,284 1,557 1,534 2,283 2,057 2,532 3,967 4,104 4,522.3 4,132.3 2,682.7 2,328.4 8,152.6 7,554.3 592.1 225.9
Cash Flow
Operating Cash Flow 3,880 3,085 2,690 3,440 3,748 (3,834) 2,767 1,975 1,799.2 1,564.3 849.9 802.9 644.0
Capital Expenditure (770) (756) (846) (662) (673) (797) (1,160) (878) (710.3) (749.3) (52.3) (53.4) (46.2)
Free Cash Flow 3,110 2,329 1,844 2,778 3,075 (4,631) 1,607 1,097 1,088.8 815.0 797.6 749.4 597.8