Last Price$193.5(2.3%)
Market Cap$25.5B
LTM Net Debt to Free Cash Flow
0.2x
5Y avg
0.1x
Travel Services industry
median
(0.1x)
Stock quality & Intrinsic value
7/10
(0.0%) overvalued
Expedia Group, Inc. Net Debt to Free Cash Flow
Annual
Quarterly
LTM
Industry median
Company stand-alone
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Debt to Free Cash Flow | (0.1x) | (0.7x) | 0.7x | 2.2x | 0.4x | 0.7x | (0.1x) | (0.7x) | (0.2x) | (0.0x) | 2.5x | 1.6x | 2.7x | 1.1x | 1.3x | (1.3x) | 1.6x | 1.0x | 1.3x | (1.5x) |
Overvalued or undervalued?
Check the intrinsic value for EXPE
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Expedia Group, Inc. (EXPE) Net Debt to Free Cash Flow comparison analysis
General
LTM Net Debt to Free Cash Flow
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Expedia Group, Inc.EXPE
0.2x
6.6%
70.7%
9.0%
Median Peer Set
(0.1x)
21.8%
5.1%
14.0%
Sabre CorporationSABR
1,707.3x
4.2%
(53.2%)
(9.2%)
Trip.com Group LimitedTCOM
349.8x
110.8%
355.4%
22.3%
Norwegian Cruise Line Holdings Ltd.NCLH
15.4x
76.5%
N/A
1.9%
Royal Caribbean Cruises Ltd.RCL
10.2x
18.6%
65.0%
17.5%
Booking Holdings Inc.BKNG
0.1x
25.0%
54.7%
20.1%
Travel + Leisure Co.TNL
(0.2x)
3.0%
10.2%
10.6%
Tripadvisor, Inc.TRIP
(1.3x)
2.6%
1,601.5%
0.3%
Airbnb, Inc.ABNB
(1.8x)
11.9%
(44.3%)
23.9%
Despegar.com, Corp.DESP
(3.8x)
31.2%
(90.4%)
3.5%
MakeMyTrip LimitedMMYT
(4.3x)
32.0%
N/A
27.7%
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 Net Debt to Free Cash Flow?
As of today, Microsoft Corp's last 12-month Net Debt to Free Cash Flow is 0.2x, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Net Debt to Free Cash Flow for Expedia Group, Inc. have been 0.6x over the past three years, and 0.1x over the past five years.
2) Is Expedia Group, Inc.'s Net Debt to Free Cash Flow Good?
As of today, Expedia Group, Inc.'s Net Debt to Free Cash Flow is 0.2x, which is higher than industry median of (0.1x). It indicates that Expedia Group, Inc.'s Net Debt to Free Cash Flow is Bad.