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 33,069 - -
Change - -50.07% 54.14% 13.47% 45.16% -4.74% - -
Enterprise Value (EV) 1 31,523 14,015 21,668 25,698 35,143 31,262 29,845 28,006
Change - -55.54% 54.61% 18.6% 36.75% -11.04% -4.53% -6.16%
P/E -100x 40.4x 28.6x 20.8x 28.9x 14.7x 12.9x 10.9x
PBR 13.7x 5.88x 14.9x 15.4x 27x 16.3x 10.9x 7.01x
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 2.04x 1.91x 1.78x
EV / Revenue 3.67x 1.2x 1.69x 1.88x 2.39x 1.93x 1.72x 1.51x
EV / EBITDA 21.3x 5.97x 8.08x 8.76x 10x 7.56x 6.55x 5.62x
EV / EBIT 169x 12.9x 21x 19.5x 18.8x 11x 9.42x 8.04x
EV / FCF 10.3x 5.04x 11.8x 11x 11.3x 8.41x 7.82x 7.12x
FCF Yield 9.75% 19.8% 8.51% 9.06% 8.85% 11.9% 12.8% 14%
Dividend per Share 2 - - - - 1.6 1.91 2.161 2.349
Rate of return - - - - 0.56% 0.69% 0.78% 0.85%
EPS 2 -1.8 2.17 5.31 8.95 9.81 18.76 21.43 25.17
Distribution rate - - - - 16.3% 10.2% 10.1% 9.33%
Net sales 1 8,598 11,667 12,839 13,691 14,733 16,214 17,356 18,575
EBITDA 1 1,477 2,349 2,680 2,934 3,501 4,133 4,554 4,987
EBIT 1 186 1,085 1,033 1,319 1,871 2,847 3,169 3,484
Net income 1 -269 352 797 1,234 1,294 2,296 2,530 2,866
Net Debt 1 4,139 341 592 1,783 428 -1,806 -3,224 -5,063
Reference price 2 180.72 87.60 151.79 186.33 283.31 275.53 275.53 275.53
Nbr of stocks (in thousands) 151,528 156,091 138,848 128,346 122,533 120,019 - -
Announcement Date 10/02/22 09/02/23 08/02/24 06/02/25 12/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.71x1.93x7.56x0.69% 33.07B
14.08x3.92x10.57x1.14% 111B
26.92x5.51x19.43x-.--% 38.63B
39.01x6.6x19.83x0.53% 32.83B
23.81x1.73x7.19x0.84% 24.29B
40.99x5.92x25.44x-.--% 22.59B
26.93x3.25x11.51x-.--% 9.64B
27.12x2.75x10.22x5.86% 5.41B
14.78x1.6x7.33x0.93% 4.48B
Average 25.37x 3.69x 13.23x 1.11% 31.34B
Weighted average by Cap. 22.51x 4.11x 13.38x 0.79%

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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