A Business at a Glance
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Note About Forward-Looking Statements This Annual Report on Form 10-K contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. These forward-looking statements reflect the views of our management regarding current expectations and projections about future events and are based on currently available information. Actual results could differ materially from those contained in these forward-looking statements for a variety of reasons, including, but not limited to, those discussed in the section entitled “Risk Factors” as well as those discussed elsewhere in this report. Other unknown or unpredictable factors also could have a material adverse effect on our business, financial condition and results of operations. Accordingly, readers should not place undue reliance on these forward-looking statements.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 14.7B | 14.7B | 13.7B | 12.8B | 11.7B | 8.6B |
| Net Income | 1.3B | 1.3B | 1.2B | 797M | 352M | -269M |
| EPS | $9.81 | $9.81 | $8.95 | $5.31 | $2.17 | $-1.80 |
| Free Cash Flow | 3.1B | 3.1B | 2.3B | 1.8B | 2.8B | 3.1B |
| ROIC | 38.4% | 38.1% | 22.5% | 18.1% | 14.7% | 2.6% |
| Gross Margin | 24.0% | 24.0% | 25.1% | 22.1% | 20.2% | 21.3% |
| Debt/Equity | 6.31 | 6.31 | 4.86 | 4.28 | 2.87 | 4.64 |
| Dividends/Share | $1.52 | $1.60 | $0.00 | - | $0.34 | $0.34 |
| Operating Income | 1.9B | 1.9B | 1.3B | 1.0B | 1.1B | 186M |
| Operating Margin | 12.7% | 12.7% | 9.6% | 8.0% | 9.3% | 2.2% |
| ROE | 100.8% | 91.1% | 79.3% | 52.0% | 15.4% | -13.1% |
| Shares Outstanding | 132M | 132M | 138M | 150M | 162M | 149M |
Expedia Group, Inc. passes 6 of 9 quality checks, suggesting mixed fundamentals.
Expedia Group, Inc. trades at 24.5x trailing earnings, compared to its 15-year median P/E of 33.8x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 10.2x vs a median of 12.2x. The company's 5-year average ROIC is 19.2% with a gross margin of 22.5%. Total shareholder yield (dividends + buybacks) is 6.7%. At current prices, the estimated annualized return to fair value is +18.4%.
Expedia Group, Inc. (EXPE) has a current P/E ratio of 24.5, compared to its historical median P/E of 33.8. The stock is currently considered Fair based on its historical valuation range.
Expedia Group, Inc. (EXPE) has a 5-year average return on invested capital (ROIC) of 19.2%. This indicates strong capital allocation and a potential competitive advantage.
Expedia Group, Inc. (EXPE) has a market capitalization of $31.7B. It is classified as a large-cap stock.
Yes, Expedia Group, Inc. (EXPE) pays a dividend with a trailing twelve-month yield of 0.63%. The company also returns capital through share buybacks, with a buyback yield of 6.09%.
Based on historical P/E analysis, Expedia Group, Inc. (EXPE) appears fair. The current P/E of 24.5 is 28% below its historical median of 33.8. The estimated fair value CAGR (P/E method) is 20.1%.
Expedia Group, Inc. (EXPE) operates in the Transportation Services industry, within the Industrials sector.
Expedia Group, Inc. (EXPE) reported annual revenue of $14.7 billion in its most recent fiscal year, based on SEC EDGAR filings.
Expedia Group, Inc. (EXPE) has a net profit margin of 8.8%. This is a modest margin.
Expedia Group, Inc. (EXPE) generated $3.1 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Expedia Group, Inc. (EXPE) has a debt-to-equity ratio of 6.31. This indicates higher leverage, which may increase financial risk.
Expedia Group, Inc. (EXPE) reported earnings per share (EPS) of $9.81 in its most recent fiscal year.
Expedia Group, Inc. (EXPE) has a return on equity (ROE) of 91.1%. This indicates the company generates strong returns for shareholders.
Expedia Group, Inc. (EXPE) has a 5-year average gross margin of 22.5%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 18 years of financial data for Expedia Group, Inc. (EXPE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Expedia Group, Inc. (EXPE) has a book value per share of $9.73, based on its most recent annual SEC filing.