Expedia Financials

EXPE Stock  USD 184.92  1.36  0.73%   
Based on the key measurements obtained from Expedia's financial statements, Expedia Group is performing exceptionally good at this time. It has a great probability to report excellent financial results in December. At present, Expedia's Total Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 2.5 B, whereas Other Liabilities is forecasted to decline to about 337.3 M. Key indicators impacting Expedia's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio4.284.0763
Sufficiently Up
Slightly volatile
Current Ratio0.960.7833
Fairly Up
Pretty Stable
Investors should never underestimate Expedia's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Expedia's cash flow, debt, and profitability to make informed and accurate decisions about investing in Expedia Group.

Net Income

836.85 Million

  
Understanding current and past Expedia Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Expedia's financial statements are interrelated, with each one affecting the others. For example, an increase in Expedia's assets may result in an increase in income on the income statement.
Please note, the presentation of Expedia's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Expedia's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Expedia's management manipulating its earnings.

Expedia Stock Summary

Expedia competes with Airbnb, TripAdvisor, Royal Caribbean, Norwegian Cruise, and Trip Group. Expedia Group, Inc. operates as an online travel company in the United States and internationally. Expedia Group, Inc. was founded in 1996 and is headquartered in Seattle, Washington. Expedia operates under Travel Services classification in the United States and is traded on NASDAQ Exchange. It employs 14800 people.
Specialization
Consumer Discretionary, Consumer Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS30212P3038
CUSIP30212P303 30212P105
LocationWashington; U.S.A
Business Address1111 Expedia Group
SectorHotels, Restaurants & Leisure
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.expediagroup.com
Phone206 481 7200
CurrencyUSD - US Dollar

Expedia Key Financial Ratios

Expedia Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets21.4B18.7B21.5B21.6B21.6B11.8B
Other Current Liab1.1B979M824M787M752M857.5M
Other Liab445M529M471M503M578.5M337.3M
Accounts Payable2.8B1.1B2.0B2.7B3.1B3.3B
Cash3.3B3.4B4.1B4.1B5.7B5.9B
Other Assets148M1.9B766M661M594.9M319.5M
Long Term Debt4.2B8.2B7.7B6.2B6.3B3.2B
Good Will8.1B7.4B7.2B7.1B6.8B5.6B
Other Current Assets521M1.4B2.5B774M708M415.5M
Total Liab15.9B14.7B18.0B17.8B18.9B19.8B
Common Stock(9.7B)(10.1B)(10.3B)(10.9B)(9.8B)(9.3B)
Intangible Assets1.8B1.5B1.4B1.2B1.0B1.7B
Net Debt2.2B5.4B4.7B2.5B906M1.3B
Net Receivables2.6B821M1.3B2.1B2.8B3.0B
Inventory779M772M1.7B1.8B365M416.9M
Total Current Assets7.7B5.6B8.2B8.8B9.2B9.7B
Retained Earnings879M(1.8B)(1.8B)(1.4B)(632M)(663.6M)
Treasury Stock(5.7B)(9.7B)(10.1B)(10.3B)(9.2B)(8.8B)
Short Term Debt749M126M735M77M26M24.7M
Net Tangible Assets(6.9B)(6.9B)(6.1B)(5.8B)(5.2B)(5.4B)

Expedia Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense173M360M351M277M245M257.3M
Total Revenue12.1B5.2B8.6B11.7B12.8B13.5B
Gross Profit9.9B3.5B7.1B10.0B11.3B11.8B
Research Development1.8B1.0B1.1B1.2B1.4B752.8M
Cost Of Revenue2.1B1.6B1.5B1.7B1.6B1.1B
Operating Income903M(2.7B)186M864M1.0B1.1B
Ebit941M(1.5B)262M815M1.3B1.3B
Ebitda1.9B(428M)1.1B1.6B2.1B1.1B
Net Income565M(2.6B)12M352M797M836.9M
Income Tax Expense203M(423M)53M195M330M346.5M
Income Before Tax775M(3.2B)(38M)538M1.0B1.1B
Minority Interest1.6B(116M)3M(9M)115M97.2M
Tax Provision203M(423M)(53M)195M303M318.2M
Interest Income59M18M9M60M189M198.5M
Net Interest Income(119M)(114M)(342M)(217M)(55M)(57.8M)

Expedia Key Cash Accounts

201920202021202220232024 (projected)
Capital Expenditures1.2B797M673M662M846M888.3M
Net Income572M(2.7B)15M343M797M836.9M
End Period Cash Flow4.1B4.1B5.8B5.9B5.7B5.9B
Change In Cash1.4B41M1.7B46M(190M)(180.5M)
Free Cash Flow1.6B(4.6B)3.1B2.8B1.8B1.9B
Depreciation910M1.1B814M792M807M546.7M
Other Non Cash Items(56M)1.0B26M600M340M246.6M
Change To Inventory(29M)(193M)(188M)(224M)(201.6M)(191.5M)
Investments(494M)476M(178M)145M(701M)(666.0M)
Net Borrowings831M3.2B258M(2.2B)(1.9B)(1.8B)
Dividends Paid175.8M186M195M123M67M0.0
Change To Netincome101M580M247M940M1.1B1.1B

Expedia Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Expedia's current stock value. Our valuation model uses many indicators to compare Expedia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Expedia competition to find correlations between indicators driving Expedia's intrinsic value. More Info.
Expedia Group is rated # 4 in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.11  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Expedia Group is roughly  9.27 . At present, Expedia's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Expedia by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Expedia Group Systematic Risk

Expedia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Expedia volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Expedia Group correlated with the market. If Beta is less than 0 Expedia generally moves in the opposite direction as compared to the market. If Expedia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Expedia Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Expedia is generally in the same direction as the market. If Beta > 1 Expedia moves generally in the same direction as, but more than the movement of the benchmark.

Expedia Thematic Clasifications

Expedia Group is part of several thematic ideas from Millennials Best to Momentum. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Expedia Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Expedia's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Expedia growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.2

At present, Expedia's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Expedia November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Expedia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Expedia Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Expedia Group based on widely used predictive technical indicators. In general, we focus on analyzing Expedia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Expedia's daily price indicators and compare them against related drivers.

Complementary Tools for Expedia Stock analysis

When running Expedia's price analysis, check to measure Expedia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Expedia is operating at the current time. Most of Expedia's value examination focuses on studying past and present price action to predict the probability of Expedia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Expedia's price. Additionally, you may evaluate how the addition of Expedia to your portfolios can decrease your overall portfolio volatility.
Stocks Directory
Find actively traded stocks across global markets
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals