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 33,933 - -
Change - -50.07% 54.14% 13.47% 45.16% -2.25% - -
Enterprise Value (EV) 1 31,523 14,015 21,668 25,698 35,143 32,127 30,709 28,870
Change - -55.54% 54.61% 18.6% 36.75% -8.58% -4.41% -5.99%
P/E -100x 40.4x 28.6x 20.8x 28.9x 15.1x 13.2x 11.2x
PBR 13.7x 5.88x 14.9x 15.4x 27x 16.7x 11.1x 7.2x
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 2.09x 1.96x 1.83x
EV / Revenue 3.67x 1.2x 1.69x 1.88x 2.39x 1.98x 1.77x 1.55x
EV / EBITDA 21.3x 5.97x 8.08x 8.76x 10x 7.77x 6.74x 5.79x
EV / EBIT 169x 12.9x 21x 19.5x 18.8x 11.3x 9.69x 8.29x
EV / FCF 10.3x 5.04x 11.8x 11x 11.3x 8.64x 8.05x 7.34x
FCF Yield 9.75% 19.8% 8.51% 9.06% 8.85% 11.6% 12.4% 13.6%
Dividend per Share 2 - - - - 1.6 1.91 2.161 2.349
Rate of return - - - - 0.56% 0.68% 0.76% 0.83%
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 87.60 151.79 186.33 283.31 282.73 282.73 282.73
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
15.07x1.98x7.77x0.68% 33.93B
14.32x3.99x10.74x1.12% 113B
27.86x5.7x20.08x-.--% 39.99B
38.55x6.56x19.85x0.53% 32.93B
23.8x1.73x7.18x0.84% 24.28B
41.78x6.02x25.87x-.--% 23.03B
28.31x3.41x12.08x-.--% 10.18B
27.58x2.78x10.33x5.76% 5.51B
15.17x1.63x7.48x0.9% 4.6B
Average 25.83x 3.76x 13.49x 1.09% 31.94B
Weighted average by Cap. 22.83x 4.17x 13.63x 0.78%

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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