Expedia Group market cap is $11.2 b, and annual revenue was $12.07 b in FY 2019

Expedia Group Net income (Q1, 2020)-1.4 B

Expedia Group EBIT (Q1, 2020)-1.3 B

Expedia Group Cash, 31-Mar-20203.9 B

Expedia Group EV14.7 B

Expedia Group revenue was $12.07 b in FY, 2019 which is a 7.5% year over year increase from the previous period.

Expedia Group revenue breakdown by business segment: 10.0% from Vrbo, 10.0% from Vrbo, 70.0% from Core OTA and 10.1% from Other

Expedia Group revenue breakdown by geographic segment: 28.5% from United States, 21.5% from Other , 28.5% from United States and 21.5% from Other

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|

## Revenue | 8.8b | 10.1b | 11.2b | 12.1b |

| 31% | 15% | 12% | 8% |

## Cost of goods sold | 1.6b | 1.8b | 2.0b | 2.2b |

## Gross profit | 7.2b | 8.3b | 9.3b | 9.9b |

| 82% | 83% | 82% | 82% |

## Sales and marketing expense | 4.4b | 5.3b | 5.8b | 6.1b |

## R&D expense | 1.2b | 1.4b | 1.6b | 1.8b |

## General and administrative expense | 678.3m | 676.0m | 808.0m | 847.0m |

## Operating expense total | 6.7b | 7.7b | 8.5b | 9.0b |

## Depreciation and amortization | 317.1m | 275.4m | 283.0m | 198.0m |

## EBIT | 461.7m | 625.1m | 714.0m | 903.0m |

| 5% | 6% | 6% | 7% |

## Interest expense | 173.1m | 181.7m | 190.0m | 173.0m |

## Interest income | 19.7m | 34.1m | 71.0m | 59.0m |

## Pre tax profit | 276.6m | 416.8m | 485.0m | 775.0m |

## Income tax expense | 15.3m | 45.4m | 87.0m | 203.0m |

## Net Income | 261.3m | 371.4m | 398.0m | 572.0m |

## EPS | 1.8 | 2.4 | 2.7 | 3.8 |

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|

## Cash | 1.8b | 2.8b | 2.4b | 3.3b |

## Accounts Receivable | 1.3b | 1.9b | 2.2b | 2.5b |

## Prepaid Expenses | 199.7m | 268.7m | 292.0m | 521.0m |

## Current Assets | 3.5b | 5.5b | 5.2b | 7.7b |

## PP&E | 1.4b | 1.6b | 1.9b | 2.2b |

## Goodwill | 7.9b | 8.2b | 8.1b | 8.1b |

## Total Assets | 15.8b | 18.5b | 18.0b | 21.4b |

## Accounts Payable | 1.5b | 1.8b | 1.7b | 1.9b |

## Short-term debt | 500.0m | 749.0m | ||

## Current Liabilities | 6.1b | 7.9b | 8.1b | 10.7b |

## Long-term debt | 3.2b | 3.7b | 3.7b | 4.7b |

## Total Debt | 3.2b | 4.2b | 3.7b | 5.5b |

## Total Liabilities | 10.1b | 12.4b | 12.4b | 15.9b |

## Common Stock | 23.0m | 24.0m | ||

## Additional Paid-in Capital | 8.8b | 9.2b | 9.5b | 13.0b |

## Retained Earnings | 129.0m | 331.1m | 517.0m | 879.0m |

## Total Equity | 5.7b | 6.1b | 5.7b | 5.5b |

## Debt to Equity Ratio | 0.6 x | 0.7 x | 0.7 x | 1 x |

## Debt to Assets Ratio | 0.2 x | 0.2 x | 0.2 x | 0.3 x |

## Financial Leverage | 2.8 x | 3 x | 3.2 x | 3.9 x |

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|

## Net Income | 261.3m | 371.4m | 398.0m | 572.0m |

## Depreciation and Amortization | 797.2m | 889.5m | 1.0b | 910.0m |

## Accounts Receivable | (276.2m) | (455.7m) | (282.0m) | (368.0m) |

## Accounts Payable | 184.4m | 316.0m | (134.0m) | 224.0m |

## Cash From Operating Activities | 1.6b | 1.8b | 2.0b | 2.8b |

## Capital Expenditures | (749.3m) | (710.3m) | (878.0m) | (1.2b) |

## Cash From Investing Activities | (718.3m) | (1.6b) | (559.0m) | (1.6b) |

## Short-term Borrowings | (401.4m) | |||

## Long-term Borrowings | (500.0m) | (400.0m) | ||

## Dividends Paid | (150.2m) | (175.8m) | (186.0m) | (195.0m) |

## Cash From Financing Activities | (690.6m) | 687.5m | (1.5b) | 175.0m |

## Net Change in Cash | 120.5m | 1.0b | (212.0m) | 1.4b |

## Interest Paid | 153.8m | 162.9m | 196.0m | 157.0m |

## Income Taxes Paid | 124.3m | 174.2m | 282.0m | 304.0m |

## Free Cash Flow | 815.0m | 1.1b | 1.1b | 1.6b |

USD | Y, 2020 |
---|---|

## EV/EBIT | -11.3 x |

## EV/CFO | -18.7 x |

## Financial Leverage | 5.5 x |

Expedia Group's Properties was reported to be 1.6 m in FY, 2019.

FY, 2018 | Q1, 2017 | |
---|---|---|

Male (Management), percent | 72 % | 65 % |

Female (Management), percent | 28 % | 35 % |

- Source: www.expediagroup.com