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

Expedia Group market cap is $23.9 b, and annual revenue was $5.2 b in FY 2020

$23.9 B

EXPE Mkt cap, 15-Jun-2021

$1.2 B

Expedia Group Revenue Q1, 2021
Expedia Group Gross profit (Q1, 2021)935 M
Expedia Group Gross profit margin (Q1, 2021), %75%
Expedia Group Net income (Q1, 2021)-581 M
Expedia Group EBIT (Q1, 2021)-369 M
Expedia Group Cash, 31-Mar-20214.3 B
Expedia Group EV28.5 B

Expedia Group Revenue

Expedia Group revenue was $5.2 b in FY, 2020 which is a 56.9% year over year decrease from the previous period.

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Expedia Group Revenue Breakdown

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Expedia Group revenue breakdown by business segment: 76.8% from Retail, 18.1% from B2B and 5.1% from Other

Expedia Group revenue breakdown by geographic segment: 67.5% from United States and 32.5% from Other

Expedia Group Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

11.2b12.1b5.2b

Revenue growth, %

12%8%(57%)

Cost of goods sold

2.0b2.2b1.7b

Gross profit

9.3b9.9b3.5b

Gross profit Margin, %

82%82%68%

Sales and marketing expense

5.8b6.1b2.5b

General and administrative expense

808.0m847.0m597.0m

Operating expense total

8.5b9.0b5.4b

Depreciation and amortization

283.0m198.0m893.0m

EBIT

714.0m903.0m(2.7b)

EBIT margin, %

6%7%(52%)

Interest expense

190.0m173.0m360.0m

Interest income

71.0m59.0m18.0m

Pre tax profit

485.0m775.0m(3.2b)

Income tax expense

87.0m203.0m(423.0m)

Net Income

398.0m572.0m(2.7b)

EPS

2.73.8(19.0)

Expedia Group Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

2.4b3.3b3.4b

Accounts Receivable

2.2b2.5b701.0m

Prepaid Expenses

292.0m521.0m654.0m

Current Assets

5.2b7.7b5.6b

PP&E

1.9b2.2b2.3b

Goodwill

8.1b8.1b7.4b

Total Assets

18.0b21.4b18.7b

Accounts Payable

1.7b1.9b602.0m

Short-term debt

749.0m

Current Liabilities

8.1b10.7b5.4b

Long-term debt

3.7b4.7b8.7b

Total Debt

3.7b5.5b8.7b

Preferred Stock

1.0b

Additional Paid-in Capital

9.5b13.0b13.6b

Retained Earnings

517.0m879.0m(1.8b)

Total Equity

5.7b5.5b3.0b

Debt to Equity Ratio

0.7 x1 x2.9 x

Debt to Assets Ratio

0.2 x0.3 x0.5 x

Financial Leverage

3.2 x3.9 x6.2 x

Expedia Group Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

398.0m572.0m(2.7b)

Depreciation and Amortization

1.0b910.0m1.1b

Accounts Receivable

(282.0m)(368.0m)1.8b

Accounts Payable

(134.0m)224.0m(1.3b)

Cash From Operating Activities

2.0b2.8b(3.8b)

Purchases of PP&E

(878.0m)(1.2b)(797.0m)

Cash From Investing Activities

(559.0m)(1.6b)(263.0m)

Long-term Borrowings

(500.0m)(400.0m)(3.4b)

Dividends Paid

(186.0m)(195.0m)(123.0m)

Cash From Financing Activities

(1.5b)175.0m4.1b

Net Change in Cash

(212.0m)1.4b41.0m

Interest Paid

196.0m157.0m313.0m

Income Taxes Paid

282.0m304.0m108.0m

Expedia Group Ratios

USDFY, 2018

EV/EBIT

25 x

EV/CFO

9 x

Revenue/Employee

458.1k

Debt/Equity

0.7 x

Debt/Assets

0.2 x

Financial Leverage

3.2 x

P/E Ratio

42.5

Expedia Group Operating Metrics

FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020FY, 2020Q1, 2021

Airlines

500500500

Alternative Accommodation Listings (Trivago)

1.5 m3 m3.8 m

Consultants (Expedia Cruises)

6 k6.75 k5.4 k

Gross Bookings

$99.73 b$29.41 b$28.29 b$26.93 b$107.87 b$17.89 b$2.71 b$8.63 b$36.8 b$15.42 b

Hotels

880 k880 k

Integrated Listings (Vrbo)

460 k570 k650 k765 k880 k805 k800 k

Lodging Properties

1 m1.1 m1.3 m1.4 m1.6 m1.7 m1.7 m1.7 m2.9 m3 m

Office Space Leased, sq. ft.

4.9 m4.6 m3.7 m

Office Space Owned, sq. ft.

600 k650 k

Online Bookable Listings (Vrbo)

1.8 m1.9 m2 m2.1 m2.1 m2.1 m2.1 m2.1 m2 m2 m

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