Expedia Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Expedia Group
EXPE Stock  USD 283.31  1.69  0.59%   
Expedia's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Expedia's valuation are provided below:
Gross Profit
12.9 B
Profit Margin
0.0966
Market Capitalization
35 B
Enterprise Value Revenue
2.4372
Revenue
14.4 B
There are over one hundred nineteen available fundamental signals for Expedia Group, which can be analyzed over time and compared to other ratios. Investors should ensure to verify all of Expedia's prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. As of January 1, 2026, Enterprise Value is expected to decline to about 4.2 B

Expedia Total Revenue

16.53 Billion

Check Expedia financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Expedia's main balance sheet or income statement drivers, such as Interest Expense of 297 M, Selling General Administrative of 675.2 M or Total Revenue of 16.5 B, as well as many indicators such as Price To Sales Ratio of 2.26, Dividend Yield of 0.0027 or PTB Ratio of 14.86. Expedia financial statements analysis is a perfect complement when working with Expedia Valuation or Volatility modules.
  
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Check out the analysis of Expedia Correlation against competitors.

Expedia Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets27 B25.7 B16.4 B
Slightly volatile
Other Current Liabilities830.9 M880.9 M930.1 M
Very volatile
Total Current Liabilities16.4 B15.7 B7.9 B
Slightly volatile
Total Stockholder Equity2.5 B1.4 B2.6 B
Very volatile
Other Liabilities337.3 M578.5 M432.2 M
Slightly volatile
Accounts Payable3.7 B3.5 B2.1 B
Slightly volatile
Cash5.1 B4.8 B2.7 B
Slightly volatile
Other Assets319.5 M594.9 M418 M
Slightly volatile
Long Term Debt3.3 B6 B3.9 B
Slightly volatile
Good Will5.7 B7.9 B6.1 B
Slightly volatile
Other Current Assets2.5 B2.4 B1.1 B
Slightly volatile
Total Liabilities23.7 B22.5 B12.7 B
Slightly volatile
Property Plant Equipment2.7 B2.5 B1.5 B
Slightly volatile
Intangible Assets1.4 B939.5 M1.4 B
Very volatile
Common Stock Shares Outstanding122.1 M124.1 M144.5 M
Slightly volatile
Liabilities And Stockholders Equity13.3 B25.7 B15.6 B
Slightly volatile
Other Stockholder Equity1 B1.1 B2.7 B
Very volatile
Short Term Investments190.2 M270 M266.5 M
Slightly volatile
Property Plant And Equipment Net3.3 B3.1 B1.8 B
Slightly volatile
Non Current Assets Total10 B14.5 B10.6 B
Slightly volatile
Cash And Short Term Investments5.4 B5.2 B3 B
Slightly volatile
Net Receivables3.9 B3.7 B1.8 B
Slightly volatile
Non Current Liabilities Total3.8 B6.9 B4.6 B
Slightly volatile
Property Plant And Equipment Gross6.7 B6.4 B2.5 B
Slightly volatile
Total Current Assets11.9 B11.3 B6 B
Slightly volatile
Short and Long Term Debt Total3.9 B7.5 B4.5 B
Slightly volatile
Current Deferred Revenue10.5 B10 B4.6 B
Slightly volatile
Short Term Debt1.3 B1.2 B592.7 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity890.5 M1.7 B979.5 M
Slightly volatile
Long Term Debt Total4 B7.2 B4.2 B
Slightly volatile
Capital Surpluse10.2 B17 B10.4 B
Slightly volatile
Deferred Long Term Liabilities44.5 M46.8 M207.9 M
Slightly volatile
Non Current Liabilities Other358.9 M541.6 M340.8 M
Slightly volatile
Long Term Investments729.1 M1.4 B747.2 M
Slightly volatile
Warrants25.6 M27 M175.6 M
Slightly volatile
Deferred Long Term Asset Charges17.4 M27.2 M20 M
Slightly volatile
Short and Long Term Debt952.6 M938.7 M1.2 B
Slightly volatile
Net Invested Capital7 B7 B8.5 B
Slightly volatile
Capital Lease Obligations306.1 M238.5 M448.7 M
Slightly volatile

Expedia Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative675.2 M925.8 M614.5 M
Slightly volatile
Total Revenue16.5 B15.7 B8.9 B
Slightly volatile
Gross Profit14.8 B14.1 B7.5 B
Slightly volatile
Research Development782.9 M1.5 B1 B
Slightly volatile
Cost Of Revenue1.1 B1.7 B1.4 B
Slightly volatile
Other Operating Expenses14.9 B14.2 B8.2 B
Slightly volatile
Total Operating Expenses13.2 B12.6 B6.9 B
Slightly volatile
Depreciation And Amortization599.7 M963.7 M718.9 M
Slightly volatile
Selling And Marketing Expenses9.2 B8.8 B4.7 B
Slightly volatile
Interest Income283.8 M270.2 M76 M
Slightly volatile
Reconciled Depreciation711.1 M754.2 M870.7 M
Slightly volatile
Extraordinary Items11.3 M12.7 M13.9 M
Slightly volatile
Preferred Stock And Other Adjustments56.8 M60.3 M71.2 M
Slightly volatile

Expedia Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures434.8 M869.4 M612.3 M
Slightly volatile
End Period Cash Flow6.7 B6.4 B3.4 B
Slightly volatile
Begin Period Cash Flow6.8 B6.5 B3.1 B
Slightly volatile
Depreciation563.8 M963.7 M656.6 M
Slightly volatile
Stock Based Compensation553 M526.7 M265.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.262.062.3037
Slightly volatile
Dividend Yield0.00270.00280.0085
Slightly volatile
PTB Ratio14.8614.168.1567
Slightly volatile
Days Sales Outstanding79.2899.768.0376
Slightly volatile
Book Value Per Share21.5219.1725.361
Pretty Stable
Stock Based Compensation To Revenue0.03390.03850.0313
Very volatile
Capex To Depreciation0.660.810.9454
Pretty Stable
PB Ratio14.8614.168.1567
Slightly volatile
EV To Sales2.432.252.514
Pretty Stable
Payables Turnover0.950.540.8776
Slightly volatile
Sales General And Administrative To Revenue0.06420.06760.0966
Slightly volatile
Research And Ddevelopement To Revenue0.0880.08640.116
Very volatile
Capex To Revenue0.05010.04970.0716
Very volatile
Cash Per Share32.2330.720.5143
Slightly volatile
Days Payables Outstanding387699494
Slightly volatile
Income Quality2.152.2718.4685
Pretty Stable
Intangibles To Total Assets0.670.390.5334
Slightly volatile
Current Ratio0.950.830.8423
Pretty Stable
Receivables Turnover7.744.846.0661
Slightly volatile
Graham Number25.7345.0232.3124
Pretty Stable
Shareholders Equity Per Share24.4913.6218.8248
Very volatile
Debt To Equity3.963.782.0104
Slightly volatile
Capex Per Share5.445.184.3771
Slightly volatile
Revenue Per Share98.4493.7560.2966
Slightly volatile
Interest Debt Per Share48.7346.4132.3147
Slightly volatile
Debt To Assets0.180.260.2391
Slightly volatile
Short Term Coverage Ratios3.052.663.5907
Pretty Stable
Operating Cycle79.2899.768.0376
Slightly volatile
Price Book Value Ratio14.8614.168.1567
Slightly volatile
Days Of Payables Outstanding387699494
Slightly volatile
Effective Tax Rate0.240.190.2858
Pretty Stable
Company Equity Multiplier13.5912.947.1052
Slightly volatile
Long Term Debt To Capitalization0.380.690.521
Slightly volatile
Total Debt To Capitalization0.370.730.5313
Slightly volatile
Debt Equity Ratio3.963.782.0104
Slightly volatile
Quick Ratio0.950.830.8423
Pretty Stable
Cash Ratio0.280.30730.3406
Pretty Stable
Days Of Sales Outstanding79.2899.768.0376
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.840.870.7374
Pretty Stable
Price To Book Ratio14.8614.168.1567
Slightly volatile
Fixed Asset Turnover5.55.797.7571
Slightly volatile
Debt Ratio0.180.260.2391
Slightly volatile
Price Sales Ratio2.262.062.3037
Slightly volatile
Asset Turnover0.380.550.5445
Slightly volatile
Gross Profit Margin0.630.810.7819
Slightly volatile
Price Fair Value14.8614.168.1567
Slightly volatile

Expedia Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.2 B3.5 B3.9 B
Slightly volatile
Enterprise Value4.2 B4.4 B3.9 B
Slightly volatile

Expedia Fundamental Market Drivers

Forward Price Earnings15.8228
Cash And Short Term Investments4.5 B

Expedia Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Expedia Financial Statements

Expedia stakeholders use historical fundamental indicators, such as Expedia's revenue or net income, to determine how well the company is positioned to perform in the future. Although Expedia investors may analyze each financial statement separately, they are all interrelated. For example, changes in Expedia's assets and liabilities are reflected in the revenues and expenses on Expedia's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Expedia Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue10 B10.5 B
Total Revenue15.7 B16.5 B
Cost Of Revenue1.7 B1.1 B
Stock Based Compensation To Revenue 0.04  0.03 
Sales General And Administrative To Revenue 0.07  0.06 
Research And Ddevelopement To Revenue 0.09  0.09 
Capex To Revenue 0.05  0.05 
Revenue Per Share 93.75  98.44 
Ebit Per Revenue 0.11  0.06 

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When determining whether Expedia Group is a strong investment it is important to analyze Expedia's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Expedia's future performance. For an informed investment choice regarding Expedia Stock, refer to the following important reports:
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Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Expedia. If investors know Expedia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Expedia listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.454
Dividend Share
1.2
Earnings Share
10.37
Revenue Per Share
113.309
Quarterly Revenue Growth
0.087
The market value of Expedia Group is measured differently than its book value, which is the value of Expedia that is recorded on the company's balance sheet. Investors also form their own opinion of Expedia's value that differs from its market value or its book value, called intrinsic value, which is Expedia's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Expedia's market value can be influenced by many factors that don't directly affect Expedia's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Expedia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Expedia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Expedia's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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