Last Price$193.5(2.3%)
Market Cap$25.5B
LTM Capital Expenditure
($191.0M)
YoY Growth
-77.4%
3Y CAGR
-34.3%
5Y CAGR
-30.3%
Stock quality & Intrinsic value
7/10
2.2% overvalued
Expedia Group, Inc. Capital Expenditure
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | ($52.3M) | ($92.6M) | ($86.7M) | ($159.8M) | ($92.0M) | ($155.2M) | ($207.8M) | ($235.7M) | ($308.6M) | ($328.4M) | ($787.0M) | ($749.3M) | ($710.3M) | ($878.0M) | ($1,160.0M) | ($797.0M) | ($673.0M) | ($662.0M) | ($846.0M) | $0.0 |
Overvalued or undervalued?
Check the intrinsic value for EXPE
and see if it's the right time to invest.
Expedia Group, Inc. (EXPE) Capital Expenditure comparison analysis
General
LTM Capital Expenditure
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Expedia Group, Inc.EXPE
($191.0M)
(77.4%)
(34.3%)
(30.3%)
Median Peer Set
($63.7M)
(8.5%)
12.3%
(3.1%)
Airbnb, Inc.ABNB
$0.0
N/A
(100.0%)
(100.0%)
MakeMyTrip LimitedMMYT
($6,899.5K)
(25.0%)
120.7%
14.8%
Tripadvisor, Inc.TRIP
($23.0M)
(63.5%)
(24.8%)
(22.6%)
Despegar.com, Corp.DESP
($38.2M)
(0.9%)
32.5%
(0.7%)
Trip.com Group LimitedTCOM
($59.3M)
276.7%
N/A
N/A
Sabre CorporationSABR
($68.1M)
(22.2%)
7.8%
(10.0%)
Travel + Leisure Co.TNL
($81.0M)
9.5%
12.4%
(5.6%)
Booking Holdings Inc.BKNG
($429.0M)
24.3%
12.2%
3.1%
Norwegian Cruise Line Holdings Ltd.NCLH
($1,211.0M)
(56.0%)
17.2%
(5.9%)
Royal Caribbean Cruises Ltd.RCL
($3,268.0M)
(16.1%)
13.6%
1.6%
EXPE key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 2,119.5 15.0% | 2,237.6 5.6% | 2,665.3 19.1% | 2,937.0 10.2% | 2,955.4 0.6% | 3,348.1 13.3% | 3,449.0 3.0% | 4,030.3 16.9% | 4,771.3 18.4% | 5,763.5 20.8% | 6,672.3 15.8% | 8,773.6 31.5% | 10,059.8 14.7% | 11,223.0 11.6% | 12,067.0 7.5% | 5,199.0 (56.9%) | 8,598.0 65.4% | 11,667.0 35.7% | 12,839.0 10.0% | 13,691.0 6.6% |
| Cost of Goods Sold (COGS) | 470.7 | 502.6 | 562.4 | 634.7 | 607.3 | 692.8 | 761.3 | 898.6 | 1,038.0 | 1,179.1 | 1,309.6 | 1,596.7 | 1,756.5 | 1,965.0 | 2,163.0 | 1,680.0 | 1,522.0 | 1,657.0 | 1,573.0 | 1,443.0 |
% margin | 1,648.7 77.8% | 1,734.9 77.5% | 2,102.9 78.9% | 2,302.3 78.4% | 2,348.2 79.5% | 2,655.3 79.3% | 2,687.7 77.9% | 3,131.7 77.7% | 3,733.2 78.2% | 4,584.4 79.5% | 5,362.8 80.4% | 7,176.9 81.8% | 8,303.3 82.5% | 9,258.0 82.5% | 9,904.0 82.1% | 3,519.0 67.7% | 7,076.0 82.3% | 10,010.0 85.8% | 11,266.0 87.7% | 12,248.0 89.5% |
| Operating Expenses | 1,251.7 | 1,383.6 | 1,573.9 | 1,735.2 | 1,742.6 | 1,917.8 | 2,208.1 | 2,583.0 | 3,222.8 | 3,999.5 | 4,948.9 | 6,597.9 | 7,636.0 | 8,475.0 | 8,943.0 | 5,046.0 | 6,814.0 | 8,821.0 | 10,210.0 | 10,929.0 |
| Research & Development Expenses (R&D) | 112.3 | 140.4 | 182.5 | 209.0 | 319.7 | 362.4 | 381.0 | 484.9 | 577.8 | 686.2 | 830.2 | 1,235.0 | 1,386.8 | 1,617.0 | 1,763.0 | 1,010.0 | 1,074.0 | 1,181.0 | 1,358.0 | 1,314.0 |
| Selling, General & Administrative Expenses (SG&A) | 909.0 | 1,075.8 | 1,313.8 | 1,456.8 | 1,317.5 | 1,518.3 | 1,805.2 | 2,066.4 | 2,573.2 | 3,233.7 | 3,955.0 | 5,045.7 | 5,973.8 | 6,575.0 | 6,982.0 | 3,143.0 | 4,926.0 | 6,848.0 | 7,634.0 | 8,432.0 |
% margin | 397.1 18.7% | 351.3 15.7% | 529.1 19.9% | (2,429.0) (82.7%) | 571.4 19.3% | 731.9 21.9% | 479.6 13.9% | 431.7 10.7% | 366.1 7.7% | 517.8 9.0% | 413.6 6.2% | 461.7 5.3% | 625.1 6.2% | 714.0 6.4% | 903.0 7.5% | (1,527.0) (29.4%) | 186.0 2.2% | 864.0 7.4% | 1,033.0 8.0% | 1,319.0 9.6% |
| Interest Income | 0.0 | 0.0 | 39.4 | 30.4 | 6.2 | 7.2 | 20.2 | 26.4 | 24.8 | 27.3 | 16.7 | 19.7 | 34.1 | 71.0 | 59.0 | 18.0 | 9.0 | 60.0 | 207.0 | 235.0 |
| Interest Expense | 0.0 | 0.0 | 52.9 | 72.0 | 84.2 | 101.3 | 90.7 | 87.8 | 87.4 | 98.1 | 126.2 | 173.1 | 181.7 | 190.0 | 173.0 | 360.0 | 351.0 | 277.0 | 245.0 | 246.0 |
| Pre-tax Income | 413.9 | 384.9 | 497.0 | (2,514.7) | 458.0 | 620.6 | 402.1 | 350.1 | 300.7 | 464.6 | 926.0 | 276.6 | 416.8 | 485.0 | 775.0 | (3,151.0) | (38.0) | 538.0 | 1,018.0 | 1,542.0 |
% effective tax rate | 186.0 44.9% | 139.5 36.2% | 203.1 40.9% | 6.0 (0.2%) | 154.4 33.7% | 195.0 31.4% | 75.7 18.8% | 47.1 13.4% | 84.3 28.0% | 91.7 19.7% | 203.2 21.9% | 15.3 5.5% | 45.4 10.9% | 87.0 17.9% | 203.0 26.2% | (423.0) 13.4% | (53.0) 139.5% | 195.0 36.2% | 330.0 32.4% | 318.0 20.6% |
% margin | 228.7 10.8% | 244.9 10.9% | 295.9 11.1% | (2,517.8) (85.7%) | 299.5 10.1% | 421.5 12.6% | 472.3 13.7% | 280.2 7.0% | 232.9 4.9% | 398.1 6.9% | 764.5 11.5% | 281.8 3.2% | 378.0 3.8% | 406.0 3.6% | 565.0 4.7% | (2,728.0) (52.5%) | 12.0 0.1% | 352.0 3.0% | 797.0 6.2% | 1,234.0 9.0% |
| EPS | 1.36 | 1.44 | 2.00 | (17.60) | 2.08 | 2.98 | 3.48 | 2.09 | 1.73 | 3.09 | 5.87 | 1.87 | 2.49 | 2.71 | 3.84 | (19.29) | (1.80) | 2.25 | 5.50 | 9.39 |
| Diluted EPS | 1.30 | 1.40 | 1.88 | (17.60) | 2.06 | 2.93 | 3.41 | 2.00 | 1.67 | 2.99 | 5.70 | 1.82 | 2.42 | 2.66 | 3.77 | (19.29) | (1.80) | 2.18 | 5.31 | 8.95 |
% margin | 397.1 18.7% | 351.3 15.7% | 687.0 25.8% | (2,235.2) (76.1%) | 682.7 23.1% | 620.3 18.5% | 647.7 18.8% | 633.8 15.7% | 668.5 14.0% | 905.2 15.7% | 1,545.3 23.2% | 1,244.0 14.2% | 1,488.0 14.8% | 1,634.0 14.6% | 1,858.0 15.4% | (1,898.0) (36.5%) | 1,127.0 13.1% | 1,607.0 13.8% | 2,070.0 16.1% | 2,626.0 19.2% |
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FAQ
1) What is Expedia Group, Inc.'s Capital Expenditure?
As of today, Expedia Group, Inc.'s last 12-month Capital Expenditure is ($191.0M), based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Expedia Group, Inc.'s Capital Expenditure growth rate?
Over the last year, Expedia Group, Inc.'s Capital Expenditure growth was (77.4%). The average annual Capital Expenditure growth rates for Expedia Group, Inc. have been (33.7%) over the past three years, (30.3%) over the past five years.
3) Is Expedia Group, Inc.'s Capital Expenditure growth rate Good?
Over the last year, Expedia Group, Inc.'s Capital Expenditure growth was (77.4%), which is lower than industry growth of (0.0%). It indicates that Expedia Group, Inc.'s Capital Expenditure growth is Good.