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

Expedia Group market cap is $22.8 b, and annual revenue was $8.6 b in FY 2021

$22.8 B

EXPE Mkt cap, 03-May-2022

$8.6 B

Expedia Group Revenue FY, 2021
Expedia Group Gross profit (FY, 2021)7.1 B
Expedia Group Gross profit margin (FY, 2021), %82.3%
Expedia Group Net income (FY, 2021)15 M
Expedia Group EBIT (FY, 2021)186 M
Expedia Group Cash, 31-Dec-20214.1 B
Expedia Group EV27.5 B
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Expedia Group Revenue

Expedia Group revenue was $8.6 b in FY, 2021

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Expedia Group Revenue Breakdown

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Expedia Group revenue breakdown by business segment: 17.0% from B2B, 79.3% from Retail and 3.7% from Other

Expedia Group revenue breakdown by geographic segment: 100.0% from United States

Expedia Group Income Statement

Annual

USDFY, 2019FY, 2020FY, 2021

Revenue

12.1b5.2b8.6b

Revenue growth, %

8%(57%)

Cost of goods sold

2.2b1.7b1.5b

Gross profit

9.9b3.5b7.1b

Gross profit Margin, %

82%68%82%

Sales and marketing expense

6.1b2.5b4.2b

R&D expense

1.1b

General and administrative expense

847.0m597.0m705.0m

Operating expense total

9.0b5.4b6.0b

Depreciation and amortization

198.0m893.0m814.0m

EBIT

903.0m(2.7b)186.0m

EBIT margin, %

7%(52%)2%

Interest expense

173.0m360.0m351.0m

Interest income

59.0m18.0m9.0m

Pre tax profit

775.0m(3.2b)(38.0m)

Income tax expense

203.0m(423.0m)(53.0m)

Net Income

572.0m(2.7b)15.0m

EPS

3.8(19.0)(1.8)

Expedia Group Balance Sheet

Annual

USDFY, 2019FY, 2020FY, 2021

Cash

3.3b3.4b4.1b

Accounts Receivable

2.5b701.0m1.3b

Prepaid Expenses

521.0m654.0m827.0m

Current Assets

7.7b5.6b8.2b

PP&E

2.2b2.3b2.2b

Goodwill

8.1b7.4b7.2b

Total Assets

21.4b18.7b21.5b

Accounts Payable

2.8b1.1b2.0b

Short-term debt

749.0m735.0m

Current Liabilities

10.7b5.4b9.5b

Long-term debt

4.7b8.7b8.1b

Total Debt

5.5b8.7b8.8b

Total Liabilities

15.9b15.7b18.0b

Preferred Stock

1.0b

Additional Paid-in Capital

13.0b13.6b14.2b

Retained Earnings

879.0m(1.8b)(1.8b)

Total Equity

5.5b3.0b3.6b

Debt to Equity Ratio

1 x2.9 x2.5 x

Debt to Assets Ratio

0.3 x0.5 x0.4 x

Financial Leverage

3.9 x6.2 x6.1 x

Expedia Group Cash Flow

Annual

USDFY, 2019FY, 2020FY, 2021

Net Income

572.0m(2.7b)15.0m

Depreciation and Amortization

910.0m1.1b1.1b

Accounts Receivable

(368.0m)1.8b(721.0m)

Accounts Payable

478.0m(1.7b)915.0m

Cash From Operating Activities

2.8b(3.8b)3.7b

Capital Expenditures

(1.2b)(797.0m)(673.0m)

Cash From Investing Activities

(1.6b)(263.0m)(931.0m)

Long-term Borrowings

(400.0m)(3.4b)(2.0b)

Dividends Paid

(195.0m)(123.0m)

Cash From Financing Activities

175.0m4.1b(973.0m)

Net Change in Cash

1.4b41.0m1.7b

Interest Paid

157.0m313.0m342.0m

Income Taxes Paid

304.0m108.0m74.0m

Free Cash Flow

3.1b

Expedia Group Ratios

USDQ1, 2019

EV/EBIT

-137.3 x

EV/CFO

8.4 x

Debt/Equity

0.7 x

Debt/Assets

0.2 x

Financial Leverage

3.7 x

P/E Ratio

(172.5)

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