Expedia Group Inc (USD)
EXPE
Overview
Key Information
Legal Documents
Financials

Overview

SectorConsumer Cyclical
Industry-
Day Range112.72 | 114.55
52-Wk Range93.53 | 144.00
Last Close112.76
Mkt Cap (m)16,337.38
Dividend yield1.17%
ISINUS30212P3038
Volume2,110,534
Exchange VenueNAS

Company Profile

Expedia Group Inc is an online travel company. It offers holiday packages, rental cars, cruises, as well as destination services and activities. The Core OTA segment generates maximum revenue for the company.

Key Information
Price/Earning33.66
Price/Book3.90
Price/Sales1.43
P/CF7.47
Rev Growth (3 year avg)18.93
EPS Growth (3 year avg)-0.23
Operating Margin % 7.50
Net Margin %3.62
Return on Equity9.41
Debt/Equity0.91

Legal Documents

Prospectus
en 26/06/2019
Annual Report
en 31/12/2018

Financials

Income Statement
USD201320142015201620172018
Revenue (m)4,7715,7636,6728,77410,06011,223
Operating Income (m)433543518552642842
Net Income (m)233398764282378406
Basic EPS1.733.095.871.872.492.71
Avg. Diluted Shares Outstanding (m)140133134155156153
Balance Sheet
USD201320142015201620172018
Current Assets (m)2,2192,9242,9793,4505,5405,197
Non Current Assets (m)5,5206,09612,52512,32712,97612,836
Total Assets (m)7,7399,02115,50415,77818,51618,033
Current Liabilities (m)3,2944,1875,9266,1277,8798,060
Total Liabilities (m)------
Total Equity (m)2,1451,7844,8644,1324,5224,104
Cash Flows
USD201320142015201620172018
Operating Cash Flows (m)7631,3671,3681,5641,7991,975
Capital Expenditure (m)-309-328-787-749-710-878
Figures are quoted in USD unless stated otherwise
0.00 (0.00%)
$
112.76
Last Price