EXPEDIA GROUP, INC. (EXPE)

298.04USD -1.68% (-5.10)

Over 6M: +23.8%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

250 300
Mar Apr May Jun Jul Aug Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Cost of Revenue: 442M Q3 '21 — Operating Cash Flow: -1.2B Q3 '21 — Free Cash Flow: -1.4B Q4 '21 — Cost of Revenue: 395M Q4 '21 — Operating Cash Flow: 285M Q4 '21 — Free Cash Flow: 142M Q1 '22 — Cost of Revenue: 371M Q1 '22 — Operating Cash Flow: 3B Q1 '22 — Free Cash Flow: 2.8B Q2 '22 — Cost of Revenue: 419M Q2 '22 — Operating Cash Flow: 1.6B Q2 '22 — Free Cash Flow: 1.5B Q3 '22 — Cost of Revenue: 455M Q3 '22 — Operating Cash Flow: -997M Q3 '22 — Free Cash Flow: -1.2B Q4 '22 — Cost of Revenue: 412M Q4 '22 — Operating Cash Flow: -182M Q4 '22 — Free Cash Flow: -359M Q1 '23 — Cost of Revenue: 414M Q1 '23 — Operating Cash Flow: 3.2B Q1 '23 — Free Cash Flow: 2.9B Q2 '23 — Cost of Revenue: 407M Q2 '23 — Operating Cash Flow: 1.1B Q2 '23 — Free Cash Flow: 923M Q3 '23 — Cost of Revenue: 412M Q3 '23 — Operating Cash Flow: -1.4B Q3 '23 — Free Cash Flow: -1.6B Q4 '23 — Cost of Revenue: 340M Q4 '23 — Operating Cash Flow: -238M Q4 '23 — Free Cash Flow: -415M Q1 '24 — Cost of Revenue: 358M Q1 '24 — Operating Cash Flow: 2.9B Q1 '24 — Free Cash Flow: 2.7B Q2 '24 — Cost of Revenue: 362M Q2 '24 — Operating Cash Flow: 1.5B Q2 '24 — Free Cash Flow: 1.3B Q3 '24 — Cost of Revenue: 388M Q3 '24 — Operating Cash Flow: -1.5B Q3 '24 — Free Cash Flow: -1.7B Q4 '24 — Cost of Revenue: 335M Q4 '24 — Operating Cash Flow: 198M Q4 '24 — Free Cash Flow: 7M Q1 '25 — Cost of Revenue: 357M Q1 '25 — Operating Cash Flow: 3B Q1 '25 — Free Cash Flow: 2.8B Q2 '25 — Cost of Revenue: 377M Q2 '25 — Operating Cash Flow: 1.1B Q2 '25 — Free Cash Flow: 921M Q3 '25 — Cost of Revenue: 376M Q3 '25 — Operating Cash Flow: -497M Q3 '25 — Free Cash Flow: -686M Q4 '25 — Cost of Revenue: 346M Q4 '25 — Operating Cash Flow: 304M Q4 '25 — Free Cash Flow: 119M Q1 '26 — Cost of Revenue: 377M Q1 '26 — Operating Cash Flow: 3.9B Q1 '26 — Free Cash Flow: 3.7B Q2 '26 — Cost of Revenue: 403M Q2 '26 — Operating Cash Flow: 1.5B Q2 '26 — Free Cash Flow: 1.3B -1.5B 0 1.5B 3B 4.5B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Cost of Revenue Operating Cash Flow Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

7.2
ROIC —
OE margin 25.8%
Oper. margin 16.0%
Accruals -10.9%
FCF margin 28.4%
Gross margin 84.7%
OCF / EBIT 2.1×
OCF margin 33.2%
ROCE 28.8%
ROE 168.4%
ROA 7.0%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

9.4
EV/OE 8.0×
EV/EBIT 12.9×
FCF yield 13.1%
P/C 4.8×
P/E 16.8×
EV/Sales 2.1×
Div. yield 0.63%
P/B 28.2×
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.1
RPO / sales 0.011×
Segment HHI 0.88 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.8
ND/EBITDA 0.051
Current ratio 0.81×
Debt payback 0.0 yr
Payout 10.5%
Cash / Debt 1.3×
F-score 7.0 pts
Quick ratio 0.8×
Debt / Eq 4.5×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.5
Sales/sh Y/Y +17.1%
Sales CAGR 4Y +14.4%
EBIT CAGR +27.1%
EBIT Y/Y +80.0%
EPS Y/Y +91.2%
Sales Q/Q +14.0%
Div. growth —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.