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Expedia (EXPE)
NASDAQ:EXPE
Total Valuation
Expedia has a market cap or net worth of $22.43B. The enterprise value is $14.32B.
Market Cap$22.43B
Enterprise Value$14.32B
Share Statistics
Expedia has 121,597,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding121,597,440
Owned by Insiders0.88%
Owned by Institutions24.42%
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 -3.09.
PE Ratio19.85
PS Ratio0.00
PB Ratio19.79
Price to Fair Value15.73
Price to FCF6.38
Price to Operating Cash Flow6.72
PEG Ratio-3.09
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 3.16B and capital expenditures -14.00M, giving a free cash flow of 3.14B billion.
Operating Cash Flow3.16B
Free Cash Flow3.14B
Free Cash Flow per Share25.86
Dividends & Yields
Expedia pays an annual dividend of $0.4, resulting in a dividend yield of 0.94%
Dividend Per Share$0.4
Dividend Yield0.94%
Payout Ratio12.87%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.55
52-Week Price Change41.25%
50-Day Moving Average165.94
200-Day Moving Average170.03
Relative Strength Index (RSI)60.84
Average Volume (3m)1.69M
Important Dates
Expedia upcoming earnings date is Jul 31, 2025, After Close (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 186.75%
Current Ratio0.72
Quick Ratio0.72
Debt to Market Cap0.26
Net Debt to EBITDA0.36
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 9.69, with an EV/FCF ratio of 10.93.
EV to Sales1.86
EV to EBITDA9.69
EV to Free Cash Flow10.93
EV to Operating Cash Flow8.25
Balance Sheet
Expedia has $8.14B in cash and marketable securities with $2.00B in debt, giving a net cash position of -$6.14B billion.
Cash & Marketable Securities$8.14B
Total Debt$2.00B
Net Cash-$6.14B
Net Cash Per Share-$50.52
Tangible Book Value Per Share-$36.99
Margins
Gross margin is 88.06%, with operating margin of 9.63%, and net profit margin of 9.01%.
Gross Margin88.06%
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 $178.70, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$178.70
Price Target Upside1.26% Upside
Analyst ConsensusHold
Analyst Count25
Revenue Growth Forecast5.57%
EPS Growth Forecast61.19%