Expedia Financial Statements From 2010 to 2024

EXPE Stock  USD 138.99  2.37  1.73%   
Expedia financial statements provide useful quarterly and yearly information to potential Expedia Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Expedia financial statements helps investors assess Expedia's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Expedia's valuation are summarized below:
Gross Profit
10 B
Profit Margin
0.0621
Market Capitalization
18.7 B
Enterprise Value Revenue
1.6306
Revenue
12.8 B
There are over one hundred nineteen available fundamental signals for Expedia Group, which can be analyzed over time and compared to other ratios. Investors should ensure to verify all of Expedia's prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.
Check Expedia financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Expedia main balance sheet or income statement drivers, such as Interest Expense of 257.2 M, Selling General Administrative of 666.4 M or Total Revenue of 13.5 B, as well as many exotic indicators such as Short Term Coverage Ratios of 97.77, Price Earnings Ratio of 26.23 or Price To Sales Ratio of 2.56. Expedia financial statements analysis is a perfect complement when working with Expedia Valuation or Volatility modules.
  
This module can also supplement Expedia's financial leverage analysis and stock options assessment as well as various Expedia Technical models . Check out the analysis of Expedia Correlation against competitors.

Expedia Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11.8 B21.6 B14.3 B
Slightly volatile
Other Current Liabilities855.7 M752 M951.5 M
Pretty Stable
Total Current Liabilities12.4 B11.8 B6.8 B
Slightly volatile
Total Stockholder Equity2.5 B1.5 B2.7 B
Pretty Stable
Other Liabilities337.3 M578.5 M422.8 M
Slightly volatile
Accounts Payable3.3 B3.1 B1.9 B
Slightly volatile
Cash5.9 B5.7 B2.6 B
Slightly volatile
Other Assets319.5 M594.9 M385.6 M
Slightly volatile
Long Term Debt3.2 B6.3 B3.7 B
Slightly volatile
Good Will5.6 B6.8 B5.9 B
Slightly volatile
Other Current Assets743.4 M708 M413.3 M
Slightly volatile
Total Liabilities19.8 B18.9 B11.4 B
Slightly volatile
Property Plant Equipment2.7 B2.5 B1.4 B
Slightly volatile
Intangible Assets1.7 BB1.5 B
Slightly volatile
Common Stock Shares Outstanding122.6 M150.2 M146.3 M
Very volatile
Liabilities And Stockholders Equity12.8 B21.6 B14.4 B
Slightly volatile
Short Term Investments26.6 M28 M253.1 M
Slightly volatile
Property Plant And Equipment Net2.9 B2.7 B1.6 B
Slightly volatile
Non Current Assets Total9.8 B12.4 B10.2 B
Slightly volatile
Cash And Short Term InvestmentsB5.7 B2.9 B
Slightly volatile
Net ReceivablesB2.8 B1.5 B
Slightly volatile
Non Current Liabilities Total3.7 B7.1 B4.4 B
Slightly volatile
Property Plant And Equipment Gross5.8 B5.5 BB
Slightly volatile
Total Current Assets9.7 B9.2 B5.2 B
Slightly volatile
Short and Long Term Debt Total3.6 B6.6 BB
Slightly volatile
Current Deferred Revenue8.3 B7.9 B3.8 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity890.5 M1.7 B917.4 M
Slightly volatile
Long Term Debt TotalB7.2 B3.9 B
Slightly volatile
Capital Surpluse10.2 B17 B9.9 B
Slightly volatile
Deferred Long Term Liabilities44.5 M46.8 M228.7 M
Slightly volatile
Non Current Liabilities Other347.5 M473 M318 M
Slightly volatile
Long Term Investments729.1 M1.4 B688.9 M
Slightly volatile
Warrants25.6 M27 M195 M
Slightly volatile
Deferred Long Term Asset Charges17.4 M27.2 M19.5 M
Slightly volatile
Short and Long Term Debt972.3 M661.5 M1.2 B
Slightly volatile
Net Invested Capital9.7 B7.8 B8.9 B
Pretty Stable
Capital Lease Obligations325 M314 M476.3 M
Slightly volatile

Expedia Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative666.4 M771 M580.4 M
Slightly volatile
Total Revenue13.5 B12.8 B7.9 B
Slightly volatile
Gross Profit11 B10.5 B6.4 B
Slightly volatile
Research Development752.8 M1.4 B960 M
Slightly volatile
Cost Of Revenue2.5 B2.4 B1.5 B
Slightly volatile
Other Operating Expenses11.9 B11.4 B7.3 B
Slightly volatile
Total Operating Expenses9.4 BB5.9 B
Slightly volatile
Depreciation And Amortization587.1 M807 M696.6 M
Slightly volatile
Selling And Marketing Expenses718.2 M756 M3.2 B
Pretty Stable
Interest Income198.4 M189 M46.8 M
Slightly volatile
Reconciled Depreciation716.9 M798 M881.1 M
Slightly volatile
Extraordinary Items11.3 M12.7 M13.8 M
Slightly volatile
Preferred Stock And Other Adjustments56.8 M60.3 M71.7 M
Slightly volatile

Expedia Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures888.3 M846 M615.8 M
Slightly volatile
End Period Cash Flow5.9 B5.7 BB
Slightly volatile
Begin Period Cash Flow6.1 B5.9 B2.7 B
Slightly volatile
Depreciation546.7 M807 M622.9 M
Slightly volatile
Stock Based Compensation433.6 M413 M226.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.561.71392.3064
Pretty Stable
Dividend Yield0.01050.00560.0094
Slightly volatile
Operating Cycle10680.5394151
Slightly volatile
Price Book Value Ratio15.0614.34467.1029
Slightly volatile
Days Of Payables Outstanding370478442
Pretty Stable
Inventory Turnover1.031.0977.167
Slightly volatile
Payables Turnover0.970.76330.9482
Slightly volatile
Effective Tax Rate0.250.32420.2981
Pretty Stable
Company Equity Multiplier14.8114.10826.3126
Slightly volatile
Long Term Debt To Capitalization0.840.8030.5277
Slightly volatile
Cash Per Share41.2139.243420.1916
Slightly volatile
Total Debt To Capitalization0.840.80370.5201
Slightly volatile
Debt Equity Ratio4.34.09321.7318
Slightly volatile
Quick Ratio0.840.72320.7325
Slightly volatile
Cash Ratio0.290.48040.3556
Slightly volatile
Days Of Inventory Outstanding365348133
Slightly volatile
Days Of Sales Outstanding78.4280.539464.4578
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.840.68550.7274
Pretty Stable
Price To Book Ratio15.0614.34467.1029
Slightly volatile
Current Ratio0.960.78330.8519
Pretty Stable
Fixed Asset Turnover4.494.72728.0023
Slightly volatile
Debt Ratio0.180.29010.2269
Slightly volatile
Price Sales Ratio2.561.71392.3064
Pretty Stable
Receivables Turnover7.914.53196.3159
Pretty Stable
Asset Turnover0.380.59320.5397
Slightly volatile
Gross Profit Margin0.620.81460.7671
Pretty Stable
Price Fair Value15.0614.34467.1029
Slightly volatile

Expedia Fundamental Market Drivers

Forward Price Earnings11.5473
Cash And Short Term Investments5.7 B

Expedia Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Expedia Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Expedia income statement, its balance sheet, and the statement of cash flows. Expedia investors use historical funamental indicators, such as Expedia's revenue or net income, to determine how well the company is positioned to perform in the future. Although Expedia investors may use each financial statement separately, they are all related. The changes in Expedia's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Expedia's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Expedia Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Expedia. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue7.9 B8.3 B
Total Revenue12.8 B13.5 B
Cost Of Revenue2.4 B2.5 B
Ebit Per Revenue 0.11  0.12 

Expedia Investors Sentiment

The influence of Expedia's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Expedia. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Expedia's public news can be used to forecast risks associated with an investment in Expedia. The trend in average sentiment can be used to explain how an investor holding Expedia can time the market purely based on public headlines and social activities around Expedia Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Expedia's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Expedia's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Expedia's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Expedia.

Expedia Implied Volatility

    
  32.15  
Expedia's implied volatility exposes the market's sentiment of Expedia Group stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Expedia's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Expedia stock will not fluctuate a lot when Expedia's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Expedia in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Expedia's short interest history, or implied volatility extrapolated from Expedia options trading.

Pair Trading with Expedia

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Expedia position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Expedia will appreciate offsetting losses from the drop in the long position's value.

Moving together with Expedia Stock

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Moving against Expedia Stock

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The ability to find closely correlated positions to Expedia could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Expedia when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Expedia - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Expedia Group to buy it.
The correlation of Expedia is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Expedia moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Expedia Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Expedia can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Expedia Group is a strong investment it is important to analyze Expedia's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Expedia's future performance. For an informed investment choice regarding Expedia Stock, refer to the following important reports:
Check out the analysis of Expedia Correlation against competitors.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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When running Expedia's price analysis, check to measure Expedia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Expedia is operating at the current time. Most of Expedia's value examination focuses on studying past and present price action to predict the probability of Expedia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Expedia's price. Additionally, you may evaluate how the addition of Expedia to your portfolios can decrease your overall portfolio volatility.
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Is Expedia's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Expedia. If investors know Expedia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Expedia listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.17)
Earnings Share
5.31
Revenue Per Share
88.565
Quarterly Revenue Growth
0.103
Return On Assets
0.0424
The market value of Expedia Group is measured differently than its book value, which is the value of Expedia that is recorded on the company's balance sheet. Investors also form their own opinion of Expedia's value that differs from its market value or its book value, called intrinsic value, which is Expedia's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Expedia's market value can be influenced by many factors that don't directly affect Expedia's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Expedia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Expedia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Expedia's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.