Expedia Group
(NASDAQ) EXPE
Expedia Group Financials at a Glance
Market Cap
$29.00B
Revenue (TTM)
$14.73B
Net Income (TTM)
$1.29B
EPS (TTM)
$9.85
P/E Ratio
24.03
Dividend
$1.68
Beta (Volatility)
1.39 (Average)
Dividend
$1.68
Beta (Volatility)
1.39 (Average)
Price
$234.63
Volume
42,604
Open
$236.05
Price
$234.63
Volume
42,604
Open
$236.05
Previous Close
$236.65
Daily Range
$227.78 - $236.06
52-Week Range
$130.01 - $303.80
Dividend
$1.68
Beta (Volatility)
1.39 (Average)
Price
$234.63
Volume
42,604
Open
$236.05
Previous Close
$236.65
Daily Range
$227.78 - $236.06
52-Week Range
$130.01 - $303.80
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Get Access NowAbout Expedia Group
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
16,000
CEO
Ariane Gorin, MBA
Website
www.expediagroup.comHeadquarters
Seattle, WA 98119, US
EXPE Financials
Key Financial Metrics (TTM)
Gross Margin
89%
Operating Margin
13%
Net Income Margin
9%
Return on Equity
91%
Return on Capital
24%
Return on Assets
5%
Earnings Yield
4.16%
Dividend Yield
0.01%
Payout Ratio
15.46%
Stock Overview
Market Cap
$29.00B
Shares Outstanding
122.53M
Volume
42.60K
Short Interest
0.00%
Avg. Volume
2.65M
Financials (TTM)
Gross Profit
$12.39B
Operating Income
$1.98B
EBITDA
$2.87B
Operating Cash Flow
$3.88B
Capital Expenditure
$770.00M
Free Cash Flow
$3.11B
Cash & ST Invst.
$7.30B
Total Debt
$6.67B
Expedia Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$3.55B
+11.4%
Gross Profit
$2.98B
+4.6%
Gross Margin
84.04%
N/A
Market Cap
$29.00B
N/A
Market Cap/Employee
$1.76M
N/A
Employees
16,500
N/A
Net Income
$205.00M
-31.4%
EBITDA
$671.00M
+10.2%
Quarterly Fundamentals
Net Cash
$627.00M
+130.6%
Accounts Receivable
$4.20B
+29.3%
Inventory
$0.00
N/A
Long Term Debt
$4.98B
-9.3%
Short Term Debt
$1.69B
+62.2%
Return on Assets
5.29%
N/A
Return on Invested Capital
24.40%
N/A
Free Cash Flow
$119.00M
+1600.0%
Operating Cash Flow
$304.00M
+53.5%