Expedia Group
(NASDAQ) EXPE
Expedia Group Financials at a Glance
Market Cap
$27.14B
Revenue (TTM)
$15.17B
Net Income (TTM)
$1.56B
EPS (TTM)
$11.35
P/E Ratio
19.51
Dividend
$1.68
Beta (Volatility)
1.38 (Average)
Dividend
$1.68
Beta (Volatility)
1.38 (Average)
Price
$217.30
Volume
85,705.061
Open
$219.28
Price
$217.30
Volume
85,705.061
Open
$219.28
Previous Close
$221.48
Daily Range
$214.51 - $220.04
52-Week Range
$156.05 - $303.80
Dividend
$1.68
Beta (Volatility)
1.38 (Average)
Price
$217.30
Volume
85,705.061
Open
$219.28
Previous Close
$221.48
Daily Range
$214.51 - $220.04
52-Week Range
$156.05 - $303.80
EXPE News
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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
87%
Operating Margin
15%
Net Income Margin
10%
Return on Equity
181%
Return on Capital
32%
Return on Assets
6%
Earnings Yield
5.13%
Dividend Yield
0.76%
Payout Ratio
13.30%
Stock Overview
Market Cap
$27.14B
Shares Outstanding
122.53M
Volume
85.71K
Avg. Volume
2.39M
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
$3.43B
+14.7%
Gross Profit
$2.82B
+7.2%
Gross Margin
82.34%
N/A
Market Cap
$27.14B
N/A
Market Cap/Employee
$1.64M
N/A
Employees
16,500
N/A
Net Income
$62.00M
+131.0%
EBITDA
$535.00M
+791.7%
Quarterly Fundamentals
Net Cash
$3.34B
+1078.6%
Accounts Receivable
$5.20B
+15.3%
Inventory
$0.00
N/A
Long Term Debt
$4.71B
-0.3%
Short Term Debt
$0.00
-100.0%
Return on Assets
5.88%
N/A
Return on Invested Capital
32.11%
N/A
Free Cash Flow
$3.75B
+36.0%
Operating Cash Flow
$3.93B
+33.2%