Expedia Group (EXPE) stock price, revenue, and financials

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

$11.2 B

EXPE Mkt cap, 29-May-2020

$2.2 B

Expedia Group Revenue Q1, 2020
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

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

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Expedia Group Revenue Breakdown

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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

Expedia Group Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

8.8b10.1b11.2b12.1b

Revenue growth, %

31%15%12%8%

Cost of goods sold

1.6b1.8b2.0b2.2b

Gross profit

7.2b8.3b9.3b9.9b

Gross profit Margin, %

82%83%82%82%

Sales and marketing expense

4.4b5.3b5.8b6.1b

R&D expense

1.2b1.4b1.6b1.8b

General and administrative expense

678.3m676.0m808.0m847.0m

Operating expense total

6.7b7.7b8.5b9.0b

Depreciation and amortization

317.1m275.4m283.0m198.0m

EBIT

461.7m625.1m714.0m903.0m

EBIT margin, %

5%6%6%7%

Interest expense

173.1m181.7m190.0m173.0m

Interest income

19.7m34.1m71.0m59.0m

Pre tax profit

276.6m416.8m485.0m775.0m

Income tax expense

15.3m45.4m87.0m203.0m

Net Income

261.3m371.4m398.0m572.0m

EPS

1.82.42.73.8

Expedia Group Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Cash

1.8b2.8b2.4b3.3b

Accounts Receivable

1.3b1.9b2.2b2.5b

Prepaid Expenses

199.7m268.7m292.0m521.0m

Current Assets

3.5b5.5b5.2b7.7b

PP&E

1.4b1.6b1.9b2.2b

Goodwill

7.9b8.2b8.1b8.1b

Total Assets

15.8b18.5b18.0b21.4b

Accounts Payable

1.5b1.8b1.7b1.9b

Short-term debt

500.0m749.0m

Current Liabilities

6.1b7.9b8.1b10.7b

Long-term debt

3.2b3.7b3.7b4.7b

Total Debt

3.2b4.2b3.7b5.5b

Total Liabilities

10.1b12.4b12.4b15.9b

Common Stock

23.0m24.0m

Additional Paid-in Capital

8.8b9.2b9.5b13.0b

Retained Earnings

129.0m331.1m517.0m879.0m

Total Equity

5.7b6.1b5.7b5.5b

Debt to Equity Ratio

0.6 x0.7 x0.7 x1 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.3 x

Financial Leverage

2.8 x3 x3.2 x3.9 x

Expedia Group Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Net Income

261.3m371.4m398.0m572.0m

Depreciation and Amortization

797.2m889.5m1.0b910.0m

Accounts Receivable

(276.2m)(455.7m)(282.0m)(368.0m)

Accounts Payable

184.4m316.0m(134.0m)224.0m

Cash From Operating Activities

1.6b1.8b2.0b2.8b

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

120.5m1.0b(212.0m)1.4b

Interest Paid

153.8m162.9m196.0m157.0m

Income Taxes Paid

124.3m174.2m282.0m304.0m

Free Cash Flow

815.0m1.1b1.1b1.6b

Expedia Group Ratios

USDY, 2020

EV/EBIT

-11.3 x

EV/CFO

-18.7 x

Financial Leverage

5.5 x

Expedia Group Operating Metrics

Expedia Group's Properties was reported to be 1.6 m in FY, 2019.
Q1, 2016Q2, 2016Q3, 2016Q4, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017Q4, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018Q4, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019

Gross Bookings

$18.88 b$18.86 b$18.59 b$16.10 b$72.43 b$23.61 b$22.84 b$22.20 b$19.76 b$88.41 b$27.20 b$25.90 b$24.68 b$21.96 b$99.73 b$29.41 b$28.29 b$26.93 b$107.87 b

Properties

282 k307 k321 k350 k350 k385 k435 k500 k590 k590 k665 k750 k895 k1 m1 m1.10 m1.30 m1.40 m1.60 m

Room Nights (Worldwide Lodging)

52.60 m60.90 m72 m60.50 m246 m64 m79.90 m93.50 m74.80 m312.10 m73.90 m89.60 m105.30 m82.80 m351.60 m80.80 m100.10 m116.50 m389 m

Gross Bookings (Core Online Travel Agencies)

$17.23 b$17.18 b$17.01 b$14.65 b$66.06 b$19.11 b$18.95 b$18.46 b$16.18 b$72.70 b$21.17 b$21.01 b$20.22 b$17.92 b$80.32 b$23.03 b$23.31 b$22.23 b$87.64 b

Gross Bookings (Egencia)

$1.66 b$1.68 b$1.58 b$1.45 b$6.37 b$1.80 b$1.76 b$1.73 b$1.67 b$6.96 b$2.08 b$2.07 b$1.96 b$1.84 b$7.96 b$2.22 b$2.13 b$2.06 b$8.30 b

Gross Bookings (Vrbo)

$2.70 b$2.12 b$2.01 b$1.91 b$8.75 b$3.95 b$2.81 b$2.50 b$2.19 b$11.45 b$4.16 b$2.86 b$2.63 b$11.93 b

Integrated Listings (Vrbo)

20 k28 k60 k95 k150 k175 k195 k300 k370 k460 k570 k650 k

Online Bookable Listings (Vrbo)

1 m1.20 m1.40 m1.50 m1.60 m1.70 m1.80 m1.80 m1.90 m2 m2.10 m765 k

Instantly Bookable Listings (Vrbo)

150 k800 k1 m1.20 m1.30 m1.40 m

Alternative Accommodation Listings (trivago)

350 k800 k1 m1.50 m1.80 m1.80 m2.30 m

Airlines

500 550 500 500

Alternative Accommodation in Database

2.10 m

Countries

200 200 200 200

Countries (trivago)

55 55 55 55

Destinations (Expedia Local Expert)

1 k1 k2 k7 k

Vacation Rental Listings

1.20 m1.50 m1.80 m

Expedia Group Human Capital

Gender

FY, 2018Q1, 2017
Female, percent50 %52 %
Male, percent50 %48 %

Job Roles

FY, 2018Q1, 2017
Male (Management), percent72 %65 %
Female (Management), percent28 %35 %

Expedia Group Employee Rating

3.92416 votes
Culture & Values
4.1
Work/Life Balance
4.1
Senior Management
3.5
Salary & Benefits
3.8
Career Opportunities
3.5
Source