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Expedia (DE:E3X1)
FRANKFURT:E3X1
Total Valuation
Expedia has a market cap or net worth of $18.53B. The enterprise value is €27.25B.
Market Cap$18.53B
Enterprise Value€27.25B
Share Statistics
Expedia has 122,041,405 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding122,041,405
Owned by Insiders0.84%
Owned by Institutions0.97%
Financial Efficiency
Expedia’s return on equity (ROE) is 0.79 and return on invested capital (ROIC) is 10.66%.
Return on Equity (ROE)0.79
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)10.66%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee829.76K
Profits Per Employee74.18K
Employee Count16,500
Asset Turnover0.61
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Expedia is 19.85. Expedia’s PEG ratio is 0.28.
PE Ratio19.85
PS Ratio0.00
PB Ratio15.73
Price to Fair Value15.73
Price to FCF7.94
Price to Operating Cash Flow7.94
PEG Ratio0.28
Income Statement
In the last 12 months, Expedia had revenue of 13.69B and earned 1.23B in profits. Earnings per share was 9.39.
Revenue13.69B
Gross Profit12.25B
Operating Income1.32B
Pretax Income1.54B
Net Income1.23B
EBITDA2.63B
Earnings Per Share (EPS)9.39
Cash Flow
In the last 12 months, operating cash flow was 3.08B and capital expenditures -191.00M, giving a free cash flow of 2.89B billion.
Operating Cash Flow3.08B
Free Cash Flow2.89B
Free Cash Flow per Share23.71
Dividends & Yields
Expedia pays an annual dividend of €0.357, resulting in a dividend yield of 0.24%
Dividend Per Share€0.357
Dividend Yield0.24%
Payout Ratio3.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change39.97%
50-Day Moving Average151.43
200-Day Moving Average152.36
Relative Strength Index (RSI)54.31
Average Volume (3m)73.00
Important Dates
Expedia upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
Expedia as a current ratio of 0.72, with Debt / Equity ratio of 419.46%
Current Ratio0.72
Quick Ratio0.72
Debt to Market Cap0.05
Net Debt to EBITDA-1.62
Interest Coverage Ratio5.36
Taxes
In the past 12 months, Expedia has paid 318.00M in taxes.
Income Tax318.00M
Effective Tax Rate0.21
Enterprise Valuation
Expedia EV to EBITDA ratio is 7.70, with an EV/FCF ratio of 6.56.
EV to Sales1.48
EV to EBITDA7.70
EV to Free Cash Flow6.56
EV to Operating Cash Flow6.56
Balance Sheet
Expedia has $5.87B in cash and marketable securities with ― in debt, giving a net cash position of $657.00M billion.
Cash & Marketable Securities$5.87B
Total Debt―
Net Cash$657.00M
Net Cash Per Share$5.38
Tangible Book Value Per Share-$36.99
Margins
Gross margin is 86.43%, with operating margin of 9.63%, and net profit margin of 9.01%.
Gross Margin86.43%
Operating Margin9.63%
Pretax Margin11.26%
Net Profit Margin9.01%
EBITDA Margin19.18%
EBIT Margin13.06%
Analyst Forecast
The average price target for Expedia is $163.49, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$163.49
Price Target Upside11.26% Upside
Analyst ConsensusModerate Buy
Analyst Count23
Revenue Growth Forecast―
EPS Growth Forecast―