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Expedia Group, Inc.

Calidad de datos: 100%
EXPE
NASDAQ Consumer Cyclical Travel Services
$236.99
▲ $0.34 (0.14%)
Cap. Mercado: 27.73B
Rango del Día
$227.70 $237.90
Rango de 52 Semanas
$130.01 $303.80
Volumen
1,703,806
Promedio 50D / 200D
$243.81 / $225.33
Cierre Anterior
$236.65

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Consumer Cyclical (610 pares)

Métrica Acción Mediana del Sector
P/E 21.4 11.2
P/B 21.6 1.4
ROE % 91.1 10.7
Net Margin % 8.8 5.1
Rev Growth 5Y % 14.4 8.3
D/E 5.2 0.8

Precio Objetivo de Analistas

Hold
$271.56 +14.6%
Low: $240.00 High: $330.00
P/E Futuro
12.3
EPS Futuro
$19.24
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
16 B

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2030 $33.14
$32.01 – $34.62
20 B 3
FY2029 $29.82
$28.81 – $31.15
20 B 3
FY2028 $26.85
$21.14 – $31.12
18 B 9

Puntos Clave

Revenue grew 14.41% annually over 5 years — strong growth
ROE of 91.09% indicates high profitability
Debt/Equity of 5.19 — high leverage
Generating 3.11B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.80%
Cash machine — converts 240.34% of earnings into free cash flow

Crecimiento

Revenue Growth (5Y)
14.41%
Revenue (1Y)7.61%
Earnings (1Y)4.86%
FCF Growth (3Y)29.87%

Calidad

Return on Equity
91.09%
ROIC18.65%
Net Margin8.78%
Op. Margin13.43%

Seguridad

Debt / Equity
5.19
Current Ratio0.73
Interest Coverage6.62

Valoración

P/E Ratio
21.43
P/B Ratio21.60
EV/EBITDA13.86
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 7.61% Revenue Growth (3Y) 7.12%
Earnings Growth (1Y) 4.86% Earnings Growth (3Y) 27.42%
Revenue Growth (5Y) 14.41% Earnings Growth (5Y) 222.25%
Profitability
Revenue (TTM) 14.73B Net Income (TTM) 1.29B
ROE 91.09% ROA 5.29%
Gross Margin 84.10% Operating Margin 13.43%
Net Margin 8.78% Free Cash Flow (TTM) 3.11B
ROIC 18.65% FCF Growth (3Y) 29.87%
Safety
Debt / Equity 5.19 Current Ratio 0.73
Interest Coverage 6.62 Dividend Yield 0.01%
Valuation
P/E Ratio 21.43 P/B Ratio 21.60
P/S Ratio 1.88 PEG Ratio 2.77
EV/EBITDA 13.86 Dividend Yield 0.01%
Market Cap 27.73B Enterprise Value 27.42B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 14.73B 13.69B 12.84B 11.67B 8.60B
Net Income 1.29B 1.23B 797.00M 352.00M 12.00M
EPS (Diluted) 9.81 8.95 5.31 2.18 -1.80
Gross Profit 12.39B 12.25B 11.27B 10.01B 7.08B
Operating Income 1.98B 1.32B 1.03B 1.09B 186.00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 24.45B 22.39B 21.64B 21.56B 21.55B
Total Liabilities 21.91B 19.59B 18.86B 17.83B 18.00B
Shareholders' Equity 1.28B 1.56B 1.53B 2.28B 2.06B
Total Debt 6.67B 6.53B 6.57B 6.55B 8.81B
Cash & Equivalents 6.98B 4.18B 4.23B 4.10B 4.11B
Current Assets 12.20B 9.82B 9.23B 8.79B 8.18B
Current Liabilities 16.66B 13.61B 11.78B 10.78B 9.45B