Expedia Group Inc. (EXPE)

Index:

Nasdaq 100

$ 158.98
   
  • Change Today:
    $-1.74
  • 52 Week High: $206.52
  • 52 Week Low: $109.48
  • Currency: US Dollars
  • Shares Issued: 132.27m
  • Volume: 1,260,610
  • Market Cap: $21,028m
  • RiskGrade: 214

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 13,691.00 12,839.00 11,667.00 8,598.00 5,199.00
Operating Profit/(Loss) 1,319.00 1,033.00 1,085.00 186.00 (2,719.00)
Profit Before Tax 1,542.00 1,018.00 538.00 (38.00) 3,151.00
Profit After Tax 1,224.00 688.00 343.00 15.00 (2,728.00)
           
Earnings per Share - Basic 939.00¢ 550.00¢ 224.00¢ (180.00¢) (1,900.00¢)
Earnings per Share - Adjusted 939.00¢ 550.00¢ 224.00¢ (180.00¢) (1,900.00¢)
           
Dividend per Share 40.00¢ n/a n/a n/a 34.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,718.00 2,716.00 2,573.00 2,587.00 2,831.00
Intangible Assets 7,661.00 7,872.00 8,352.00 8,564.00 8,895.00
Other Non-Current Assets 2,194.00 1,824.00 1,845.00 2,216.00 1,330.00
  12,573.00 12,412.00 12,770.00 13,367.00 13,056.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 4,183.00 4,225.00 4,096.00 4,111.00 3,363.00
Other Current Assets 5,632.00 5,005.00 4,695.00 4,070.00 2,271.00
  9,815.00 9,230.00 8,791.00 8,181.00 5,634.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 22,388.00 21,642.00 21,561.00 21,548.00 18,690.00
Current Liabilities          
Borrowings 1,043.00 2,041.00 n/a 735.00 n/a
Other Current Liabilities 12,568.00 9,742.00 10,778.00 8,715.00 5,406.00
           
Current Liabilities 13,611.00 11,783.00 10,778.00 9,450.00 5,406.00
           
Net Current Assets c(3,796.00) c(2,553.00) c(1,987.00) c(1,269.00) c228.00
           
Borrowings 5,488.00 6,567.00 6,552.00 8,075.00 8,729.00
Other Non-Current Liabilities 490.00 506.00 503.00 471.00 529.00
Non-Current Liabilities 5,978.00 7,073.00 7,055.00 8,546.00 9,258.00
           
Other Liabilities n/a n/a n/a n/a 1,022.00
Total Liabilities 19,589.00 18,856.00 17,833.00 17,996.00 15,686.00
           
Net Assets 2,799.00 2,786.00 3,728.00 3,552.00 3,004.00
           
Shareholders Funds 1,557.00 1,534.00 2,283.00 2,057.00 1,510.00
           
Minority Interests/Other Equity 1,242.00 1,252.00 1,445.00 1,495.00 1,494.00
Total Equity 2,799.00 2,786.00 3,728.00 3,552.00 3,004.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 3,085.00 2,690.00 3,440.00 3,748.00 (3,834.00)
Net Cash Flow from Investing Activities (1,262.00) (800.00) (580.00) (931.00) (263.00)
Net Cash Flow from Financing Activities (1,910.00) (2,080.00) (2,814.00) (1,150.00) 4,138.00
Net Increase/Decrease In Cash (87.00) (190.00) 46.00 1,667.00 41.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 19.8 27.6 39.1 n/a n/a
PEG - Adjusted 0.3 0.2 n/a n/a n/a
Earnings per Share Growth - Adjusted 71% 146% n/a n/a n/a
Dividend Cover 23.48 n/a n/a n/a (55.88)
Revenue per Share 10,350.72¢ 9,706.59¢ 8,820.53¢ 65.61¢ 3,930.57¢
Pre-Tax Profit per Share 1,165.79¢ 769.63¢ 406.74¢ (0.29¢) 2,382.23¢
Operating Margin 9.63% 8.05% 9.30% 2.16% (52.30%)
Return on Capital Employed 92.39% 28.90% 27.90% n/a 111.03%
           
Dividend Yield 0.2% 0.0% 0.0% 0.0% 0.3%
Dividend per Share Growth n/a n/a n/a n/a (74.24%)
Operating Cash Flow per Share 2,332.33¢ 2,033.70¢ 2,600.72¢ 2,833.58¢ (2,898.59¢)
Cash Incr/Decr per Share (65.77¢) (143.64¢) 34.78¢ 12.72¢ 31.00¢
Net Asset Value per Share (exc. Intangibles) (3,675.79¢) (3,845.14¢) (3,495.85¢) (3,789.19¢) (4,453.73¢)
Net Gearing 150.80% 285.72% 107.58% 228.44% 355.36%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

Top of Page