Expedia Group, Inc. (EXPE)
Last Price$193.5(2.3%)
Market Cap$25.5B
EXPE Rating
EXPE Quality rating performance
EXPE Intrinsic Value
Key Highlights:
As of Mar 03, 2025 EXPE Relative Value is $273.0, which is undervalued by 41.1%, compared to current share price of $193.5.
As of Mar 03, 2025 EXPE DCF Value is $114.8, which is overvalued by 40.7%, compared to current share price of $193.5.
EXPE Share Price History
1W (3.2%)
1M 14.1%
6M 41.5%
YTD 30.1%
1Y 42.8%
3Y 4.5%
5Y 104.0%
10Y 123.7%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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EXPE Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$25.5B
$26.1B
$13.7B
$2,894.0M
Shares Outstanding
132M
Employees
17K
Growth (CAGR)
2.6%
20.06%
12.5%
50.92%
Profitability
86.4%
10.1%
22.5%
21.1%
234.1%
Intrinsic Value
$189.3 (2.2% overvalued)
$112.8
$265.8
$329.7
$473.5
51.7%
Return on Capital
Financial Health
$5,874.0M
$657.0M
0.2x
11.4x
419.5%
Dividends
(100.0%)
0.0%
0.0%
Mar 10, 2020
Earnings
Apr 30, 2025
MISS by (1.3%)
BEAT by 1.0%
197.6%
8 Beat & 2 Miss
EXPE Stock Financials
EXPE Income Statement Metrics
Annual
Quarterly
LTM
EXPE Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$3,085.0M +14.7% YoY
Capital Expenditure (CAPEX)
$0.0 -77.4% YoY
Free Cash Flow (FCF)
$3,085.0M +56.9% YoY
EXPE Income Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$13.7B 6.6% YoY
Cost of revenue
$1,443.0M (8.3%) YoY
Pre-tax income
$1,542.0M 51.5% YoY
11.3% margin
EXPE Balance Sheet Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$22.4B
Current assets ($9,815.0M, 43.8% of total)
$5,874.0M (26.2%)
$3,213.0M (14.4%)
Other current assets
$728.0M (3.3%)
Non-current assets ($12.6B, 56.2% of total)
$1,698.0M (7.6%)
$2,718.0M (12.1%)
$817.0M (3.6%)
Other non-current assets
$7,340.0M (32.8%)
Financial position
($4,566.0M)
Cash & Short-term
Investments
Total Debt
EXPE Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
EXPE Earnings Surprises
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EXPE Dividends
EXPE Dividend Yield
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EXPE Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with EXPE
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$25.5B | 7.2 | $189.3 2.2% overvalued | 42.8% | $13.7B | $2,894.0M | 6.6% | 21.1% | 86.4% | 9.5% | 419.5% | |
$165.7B | 7.7 | $3,418.9 30.9% overvalued | 44.2% | $23.7B | $7,894.0M | 11.1% | 33.3% | 97.9% | 119.3% | (424.9%) | |
$89.5B | 7.2 | $53.0 62.4% overvalued | (10.8%) | $11.1B | $4,518.0M | 11.9% | 40.7% | 77.5% | 27.9% | 27.3% | |
$66.5B | 7.2 | $145.6 39.6% overvalued | 93.3% | $16.5B | $1,997.0M | 18.6% | 12.1% | 43.0% | 12.5% | 269.2% | |
$41.1B | 6.6 | $51.1 11.5% overvalued | 35.8% | CN¥50.9B | (CN¥85.8M) | 29.7% | (0.2%) | 81.6% | 15.7% | 33.0% | |
$10.9B | 7.1 | $19.5 79.4% overvalued | 58.5% | $935.8M | $109.5M | 28.5% | 11.7% | 56.6% | 66.1% | 19.5% | |
$9,880.3M | 6.6 | $49.8 126.7% undervalued | 13.0% | $9,479.7M | $838.9M | 10.9% | 8.8% | 35.5% | 9.4% | 919.0% | |
$3,827.2M | 6.0 | $197.2 255.6% undervalued | 29.1% | $3,865.0M | $383.0M | 3.1% | 9.9% | 54.8% | 11.0% | (11.4%) | |
$2,097.2M | 5.0 | $27.6 91.9% undervalued | (46.8%) | $1,835.0M | $121.0M | 2.6% | 6.6% | 90.5% | 1.0% | 95.8% | |
$1,599.1M | 7.0 | $22.5 16.5% undervalued | 119.1% | $756.3M | $32.0M | 16.7% | 4.2% | 71.6% | 87.1% | (67.0%) | |
$1,562.8M | 5.2 | $9.0 130.1% undervalued | 62.4% | $3,029.6M | $2,542.0K | 4.2% | 0.1% | 42.7% | 8.7% | (318.2%) |
FAQ
What is Expedia Group, Inc. (EXPE) stock rating?
As of today, Expedia Group, Inc. has a stock rating of 7 (out of 10), which is considered Great.
is Expedia Group, Inc. (EXPE) a good stock to buy?
As of today, Expedia Group, Inc. has a Great stock rating, which is 2.2% overvalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 0.5%.