Company Valuation: Expedia Group, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 27,384 13,674 21,076 23,915 34,715 31,525 - -
Change - -50.07% 54.14% 13.47% 45.16% -9.19% - -
Enterprise Value (EV) 1 31,523 14,015 21,668 25,698 35,143 29,524 28,093 26,463
Change - -55.54% 54.61% 18.6% 36.75% -15.99% -4.85% -5.8%
P/E -100x 40.4x 28.6x 20.8x 28.9x 14.1x 12.4x 10.6x
PBR 13.7x 5.88x 14.9x 15.4x 27x 15.6x 10.4x 6.65x
PEG - -0x 0x 0.3x 3.01x 0.2x 0.9x 0.6x
Capitalization / Revenue 3.18x 1.17x 1.64x 1.75x 2.36x 1.94x 1.82x 1.69x
EV / Revenue 3.67x 1.2x 1.69x 1.88x 2.39x 1.82x 1.62x 1.42x
EV / EBITDA 21.3x 5.97x 8.08x 8.76x 10x 7.15x 6.18x 5.29x
EV / EBIT 169x 12.9x 21x 19.5x 18.8x 10.4x 8.87x 7.57x
EV / FCF 10.3x 5.04x 11.8x 11x 11.3x 8.04x 7.5x 6.77x
FCF Yield 9.75% 19.8% 8.51% 9.06% 8.85% 12.4% 13.3% 14.8%
Dividend per Share 2 - - - - 1.6 1.91 2.161 2.349
Rate of return - - - - 0.56% 0.73% 0.82% 0.89%
EPS 2 -1.8 2.17 5.31 8.95 9.81 18.61 21.16 24.76
Distribution rate - - - - 16.3% 10.3% 10.2% 9.49%
Net sales 1 8,598 11,667 12,839 13,691 14,733 16,210 17,355 18,632
EBITDA 1 1,477 2,349 2,680 2,934 3,501 4,130 4,544 5,005
EBIT 1 186 1,085 1,033 1,319 1,871 2,845 3,168 3,494
Net income 1 -269 352 797 1,234 1,294 2,293 2,524 2,881
Net Debt 1 4,139 341 592 1,783 428 -2,002 -3,432 -5,063
Reference price 2 180.72 87.60 151.79 186.33 283.31 262.67 262.67 262.67
Nbr of stocks (in thousands) 151,528 156,091 138,848 128,346 122,533 120,019 - -
Announcement Date 2/10/22 2/9/23 2/8/24 2/6/25 2/12/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.12x1.82x7.15x0.73% 31.53B
15.26x4.25x11.47x1.05% 120B
24.09x5x17.57x-.--% 34.93B
36.06x6x18.07x0.58% 30.01B
24.09x1.76x7.31x0.83% 24.41B
25.28x3.05x10.8x-.--% 9.02B
25.03x2.6x9.67x6.4% 4.95B
-51.98x3.46x14.72x-.--% 4.62B
99.21x4.12x23.13x0% 4.49B
Average 23.46x 3.56x 13.32x 1.07% 29.38B
Weighted average by Cap. 20.24x 3.94x 12.32x 0.83%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. EXPE Stock
  4. Valuation Expedia Group, Inc.