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Expedia Group, Inc. (EXPE) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $184.97 Metrics
OS: 143.4 M
Market cap: $26.5 B
Net cash: $54 M $0.38 per share
EV: $26.5 B

 
TTM Valuation
EBITDA
EBIT
EPS

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
Revenues11,667.08,598.05,199.012,067.011,223.010,060.08,774.06,672.3
            Revenue growth35.7%65.4%-56.9%7.5%11.6%14.7%31.5%15.8%
Cost of goods sold1,755.01,529.01,811.02,100.01,805.01,757.01,597.01,309.6
Gross profit9,912.07,069.03,388.09,967.09,418.08,303.07,177.05,362.8
            Gross margin85.0%82.2%65.2%82.6%83.9%82.5%81.8%80.4%
Sales and marketing6,100.04,221.02,527.06,060.05,721.05,298.04,367.03,381.1
Research and development1,181.01,074.01,068.01,263.01,122.01,387.01,235.0830.2
General and administrative748.0705.0589.0807.0774.0676.0678.0573.9
EBITA1,179.0354.0-1,535.01,125.01,125.0917.0905.0682.1
            EBITA margin10.1%4.1%-29.5%9.3%10.0%9.1%10.3%10.2%
Amortization of intangibles88.099.0154.0198.0283.0275.0352.0156.5
EBIT1,091.0255.0-1,689.0927.0842.0642.0553.0525.6
            EBIT margin9.4%3.0%-32.5%7.7%7.5%6.4%6.3%7.9%
Pre-tax income538.0-38.0-3,151.0775.0485.0417.0277.0926.0
Income taxes195.0-53.0-423.0203.087.045.016.0203.2
            Tax rate36.2%139.5%13.4%26.2%17.9%10.8%5.8%21.9%
Net income352.0-269.0-2,687.0565.0406.0378.0282.0764.5
            Net margin3.0%-3.1%-51.7%4.7%3.6%3.8%3.2%11.5%
 
Diluted EPS$161,751.00($1.80)($19.00)$3.77$2.66$2.42$1.83$5.70
Shares outstanding (diluted)0.0149.7141.4149.9152.9156.4154.5134.0
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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