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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| EXPE | +41.65% | +135.16% | +18.63% | +1,001% |
| S&P | +17.35% | +108.64% | +15.84% | +452% |
Expedia Group, Inc. is an online travel company, which engages in the provision of travel products and services to leisure and corporate travelers. It operates through the following segments: Retail, B2B, and Trivago. The Retail segment provides a full range of travel and advertising services to worldwide customers through a variety of consumer brands including: Expedia.com and Hotels.com. The B2B segment offers Expedia business services organization including Expedia Partner Solutions and Egencia. The Trivago segment generates advertising revenue primarily from sending referrals to online travel companies and travel service providers from its hotel metasearch websites. The company was founded in 1994 and is headquartered in Seattle, WA.
You may be surprised to learn that AI is being embraced in the tourism industry in a number of ways.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $3.79B | 6.4% |
| Gross Profit | $3.19B | 6.5% |
| Gross Margin | 84.15% | 0.1% |
| Market Cap | $21.44B | 28.5% |
| Market Cap / Employee | $1.30M | 0.0% |
| Employees | 16.5K | -3.5% |
| Net Income | $322.00M | -14.1% |
| EBITDA | $752.00M | 11.6% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $8.46B | 1.1% |
| Accounts Receivable | $4.95B | 19.9% |
| Inventory | 0 | 0.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $4.74B | -14.1% |
| Short Term Debt | $1.75B | 67.8% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 4.21% | 1.1% |
| Return On Invested Capital | 1.65% | 2.2% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $921.00M | -29.5% |
| Operating Free Cash Flow | $1.12B | -25.3% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 19.08 | 20.60 | 19.80 | 20.64 | -8.35% |
| Price to Book | 21.78 | 18.16 | 13.91 | 20.00 | 5.82% |
| Price to Sales | 1.50 | 1.85 | 1.57 | 1.60 | 22.06% |
| Price to Tangible Book Value | -2.79 | -3.71 | -3.55 | -3.26 | 34.82% |
| Price to Free Cash Flow TTM | 10.54 | 10.86 | 9.27 | 11.82 | 36.56% |
| Enterprise Value to EBITDA | 21.39 | 49.55 | 121.12 | 28.34 | 13.97% |
| Free Cash Flow Yield | 9.5% | 9.2% | 10.8% | 8.5% | -26.77% |
| Return on Equity | 71.3% | 79.8% | 119.2% | 129.0% | 111.45% |
| Total Debt | $6.55B | $6.59B | $6.47B | $6.48B | -1.05% |
EXPE earnings call for the period ending December 31, 2024.
EXPE earnings call for the period ending September 30, 2024.
EXPE earnings call for the period ending June 30, 2024.
EXPE earnings call for the period ending March 31, 2024.
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