Expedia Group Inc (EXPE)

Industry Travel Services

This stock can be held in an Investment ISA and an Investment Account

Sell

$163.00

Buy

$170.56

arrow-down$-0.15 (-0.09%)

Prices updated at 14 May 2025, 10:11 EDT

Prices minimum 15 mins delay

Prices in USD

Expedia Group Inc is an online travel company. It offers holiday packages, rental cars, cruises, as well as destination services and activities. The Core OTA segment generates maximum revenue for the company.

NASDAQ

0.72%

NASDAQ

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Income statement

Year chevron-l-regular chevron-r-regular	2023	2024
	12,839m	13,691m
	11,266m	12,248m
	1,534m	1,670m
	11.95	12.20
	797m	1,234m
	2,070m	2,626m
Sales, General and administrative	7,634m	8,432m
Interest expenses	245m	246m
Provision for income taxes	330m	318m
Operating expenses	9,732m	10,578m
Income before taxes	1,018m	1,542m
Net income available to common shareholders	797m	1,234m
	5.5	9.39
Net interest income	-38m	-11m
Advertising and promotion	-	-
Net investment income, net	-	-
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	5.31	8.95
Free cash flow per share	12.337	13.6127
Book value/share	12.2076	10.2644
Debt equity ratio	4.280965	3.524727

Balance sheet

Year chevron-l-regular chevron-r-regular	2023	2024
Current assets	9,230m	9,815m
Current liabilities	11,783m	13,611m
Total capital	7,787m	6,780m
Total debt	6,567m	6,531m
Total equity	1,534m	1,557m
Total non current liabilities	-	-
Loans	6,253m	5,223m
Total assets	21,642m	22,388m
Total liabilities	-	-
Cash and cash equivalents	4,225m	4,183m
Common stock	137m	129m

Cash flow

Year chevron-l-regular chevron-r-regular	2023	2024
Cash at beginning of period	5,851m	5,661m
Cash dividends paid	-	-
	1,844m	2,329m
Investments (gains) losses	-800m	-1,262m
	5,661m	5,574m
Net income	-	-
	2,690m	3,085m
	-846m	-756m

The figures shown in the tables are quoted in the currency of the stock selected.

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.