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 34,282 - -
Change - -50.07% 54.14% 13.47% 45.16% -1.25% - -
Enterprise Value (EV) 1 31,523 14,015 21,668 25,698 35,143 32,476 31,058 29,219
Change - -55.54% 54.61% 18.6% 36.75% -7.59% -4.37% -5.92%
P/E -100x 40.4x 28.6x 20.8x 28.9x 15.3x 13.5x 11.5x
PBR 13.7x 5.88x 14.9x 15.4x 27x 16.9x 11.3x 7.27x
PEG - -0x 0x 0.3x 3.01x 0.2x 1x 0.7x
Capitalization / Revenue 3.18x 1.17x 1.64x 1.75x 2.36x 2.12x 1.98x 1.85x
EV / Revenue 3.67x 1.2x 1.69x 1.88x 2.39x 2x 1.79x 1.57x
EV / EBITDA 21.3x 5.97x 8.08x 8.76x 10x 7.86x 6.83x 5.86x
EV / EBIT 169x 12.9x 21x 19.5x 18.8x 11.4x 9.81x 8.39x
EV / FCF 10.3x 5.04x 11.8x 11x 11.3x 8.71x 8.2x 7.44x
FCF Yield 9.75% 19.8% 8.51% 9.06% 8.85% 11.5% 12.2% 13.4%
Dividend per Share 2 - - - - 1.6 1.91 2.161 2.349
Rate of return - - - - 0.56% 0.67% 0.76% 0.82%
EPS 2 -1.8 2.17 5.31 8.95 9.81 18.62 21.23 24.79
Distribution rate - - - - 16.3% 10.3% 10.2% 9.47%
Net sales 1 8,598 11,667 12,839 13,691 14,733 16,209 17,340 18,580
EBITDA 1 1,477 2,349 2,680 2,934 3,501 4,131 4,544 4,989
EBIT 1 186 1,085 1,033 1,319 1,871 2,844 3,165 3,482
Net income 1 -269 352 797 1,234 1,294 2,294 2,527 2,869
Net Debt 1 4,139 341 592 1,783 428 -1,806 -3,224 -5,063
Reference price 2 180.72 87.60 151.79 186.33 283.31 285.64 285.64 285.64
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.($)
15.34x2x7.86x0.67% 34.28B
15.09x4.19x11.3x1.06% 119B
26.98x5.52x19.47x-.--% 38.72B
40.19x6.74x20.27x0.52% 33.55B
24.3x1.78x7.4x0.83% 24.75B
41.18x5.94x25.53x-.--% 22.68B
25.53x3.08x10.9x-.--% 9.11B
26.24x2.7x10x6.05% 5.24B
15.23x1.64x7.52x0.91% 4.58B
Average 25.56x 3.73x 13.36x 1.12% 32.44B
Weighted average by Cap. 22.92x 4.23x 13.69x 0.76%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Expedia Group, Inc.

Historical PBR trend

Valuation ratios - PBR - Expedia Group, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Expedia Group, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Expedia Group, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Expedia Group, Inc.
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