Expedia Net Worth
Expedia Net Worth Breakdown | EXPE |
Expedia Net Worth Analysis
Expedia's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Expedia's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Expedia's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Expedia's net worth analysis. One common approach is to calculate Expedia's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Expedia's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Expedia's net worth. This approach calculates the present value of Expedia's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Expedia's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Expedia's net worth. This involves comparing Expedia's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Expedia's net worth relative to its peers.
Enterprise Value |
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To determine if Expedia is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Expedia's net worth research are outlined below:
| Expedia Group had very high historical volatility over the last 90 days | |
| Expedia Group is unlikely to experience financial distress in the next 2 years | |
| Expedia Group currently holds 6.53 B in liabilities with Debt to Equity (D/E) ratio of 1.76, which is about average as compared to similar companies. Expedia Group has a current ratio of 0.81, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Expedia's use of debt, we should always consider it together with its cash and equity. | |
| Expedia Group has a strong financial position based on the latest SEC filings | |
| Over 99.0% of Expedia shares are held by institutions such as insurance companies | |
| Latest headline from insidermonkey.com: JPMorgan Raises Booking Holdings Price Target on Strong Competitive Advantage |
Expedia Quarterly Good Will |
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Expedia uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Expedia Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Expedia's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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 |
Expedia Target Price Consensus
Expedia target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Expedia's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 37 | Buy |
Most Expedia analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Expedia stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Expedia Group, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationExpedia Target Price Projection
Expedia's current and average target prices are 176.55 and 188.45, respectively. The current price of Expedia is the price at which Expedia Group is currently trading. On the other hand, Expedia's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Expedia Target Price
Know Expedia's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Expedia is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Expedia Group backward and forwards among themselves. Expedia's institutional investor refers to the entity that pools money to purchase Expedia's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Alkeon Capital Management, Llc | 2025-03-31 | 2.4 M | Lyrical Asset Management Lp | 2025-03-31 | 1.7 M | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 1.7 M | Arrowstreet Capital Limited Partnership | 2025-03-31 | 1.6 M | Aqr Capital Management Llc | 2025-03-31 | 1.4 M | Ameriprise Financial Inc | 2025-03-31 | 1.3 M | Amundi | 2025-03-31 | 1.3 M | Northern Trust Corp | 2024-12-31 | 1.3 M | Dimensional Fund Advisors, Inc. | 2025-03-31 | 1.2 M | Vanguard Group Inc | 2025-03-31 | 15.2 M | Blackrock Inc | 2025-03-31 | 9.7 M |
Follow Expedia's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 22.44 B.Market Cap |
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Project Expedia's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.08 | 0.09 | |
| Return On Capital Employed | 0.15 | 0.16 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.79 | 0.83 |
When accessing Expedia's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Expedia's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Expedia's profitability and make more informed investment decisions.
Please note, the presentation of Expedia's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Expedia's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Expedia's management manipulating its earnings.
Evaluate Expedia's management efficiency
Expedia Group has return on total asset (ROA) of 0.0408 % which means that it generated a profit of $0.0408 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.5219 %, meaning that it created $0.5219 on every $100 dollars invested by stockholders. Expedia's management efficiency ratios could be used to measure how well Expedia manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.09. The current year's Return On Capital Employed is expected to grow to 0.16. At present, Expedia's Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.09, whereas Other Assets are forecasted to decline to about 319.5 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 21.30 | 21.52 | |
| Tangible Book Value Per Share | (36.99) | (38.84) | |
| Enterprise Value Over EBITDA | 9.69 | 9.21 | |
| Price Book Value Ratio | 15.73 | 16.52 | |
| Enterprise Value Multiple | 9.69 | 9.21 | |
| Price Fair Value | 15.73 | 16.52 | |
| Enterprise Value | 4.4 B | 4.2 B |
Effective leadership at Expedia drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Enterprise Value Revenue 1.623 | Revenue | Quarterly Revenue Growth 0.034 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Expedia insiders, such as employees or executives, is commonly permitted as long as it does not rely on Expedia's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Expedia insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Scott Schenkel over two weeks ago Insider Trading | ||
Scott Schenkel over a month ago Insider Trading | ||
Scott Schenkel over a month ago Insider Trading | ||
Scott Schenkel over two months ago Insider Trading | ||
Scott Schenkel over two months ago Insider Trading | ||
Barry Diller over two months ago Acquisition by Barry Diller of 1092430 shares of Expedia subject to Rule 16b-3 | ||
Scott Schenkel over two months ago Insider Trading | ||
Scott Schenkel over three months ago Insider Trading | ||
Khosrowshahi Dara over three months ago Disposition of 2100 shares by Khosrowshahi Dara of Expedia at 197.1509 subject to Rule 16b-3 | ||
Banerjee Madhumita Moina over three months ago Disposition of 718 shares by Banerjee Madhumita Moina of Expedia subject to Rule 16b-3 | ||
Dubugras Henrique Vasoncelos over six months ago Disposition of 861 shares by Dubugras Henrique Vasoncelos of Expedia subject to Rule 16b-3 | ||
Von Furstenberg Alexander over six months ago Disposition of 644 shares by Von Furstenberg Alexander of Expedia subject to Rule 16b-3 |
Expedia Corporate Filings
8K | 6th of June 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 3rd of June 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 9th of May 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 21st of April 2025 Other Reports | ViewVerify |
Expedia Earnings Estimation Breakdown
The calculation of Expedia's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Expedia is estimated to be 3.9832 with the future projection ranging from a low of 3.5 to a high of 4.6464. Please be aware that this consensus of annual earnings estimates for Expedia Group is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
3.50 Lowest | Expected EPS | 4.65 Highest |
Expedia Earnings Projection Consensus
Suppose the current estimates of Expedia's value are higher than the current market price of the Expedia stock. In this case, investors may conclude that Expedia is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Expedia's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2025 | Current EPS (TTM) | |
| 37 | 77.84% | 0.47 | 3.9832 | 8.39 |
Expedia Earnings per Share Projection vs Actual
Actual Earning per Share of Expedia refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Expedia Group predict the company's earnings will be in the future. The higher the earnings per share of Expedia, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Expedia Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Expedia, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Expedia should always be considered in relation to other companies to make a more educated investment decision.Expedia Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Expedia's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-05-09 | 2025-03-31 | 0.3588 | 0.47 | 0.1112 | 30 | ||
2025-02-06 | 2024-12-31 | 2.0985 | 2.39 | 0.2915 | 13 | ||
2024-11-07 | 2024-09-30 | 6.03 | 6.13 | 0.1 | 1 | ||
2024-08-08 | 2024-06-30 | 3.06 | 3.51 | 0.45 | 14 | ||
2024-05-02 | 2024-03-31 | -0.24 | 0.21 | 0.45 | 187 | ||
2024-02-08 | 2023-12-31 | 1.68 | 1.72 | 0.04 | 2 | ||
2023-11-02 | 2023-09-30 | 4.93 | 5.41 | 0.48 | 9 | ||
2023-08-03 | 2023-06-30 | 2.32 | 2.89 | 0.57 | 24 | ||
2023-05-04 | 2023-03-31 | -0.04 | -0.2 | -0.16 | 400 | ||
2023-02-09 | 2022-12-31 | 1.67 | 1.26 | -0.41 | 24 | ||
2022-11-03 | 2022-09-30 | 4.12 | 4.05 | -0.07 | 1 | ||
2022-08-04 | 2022-06-30 | 1.56 | 1.96 | 0.4 | 25 | ||
2022-05-02 | 2022-03-31 | -0.62 | -0.47 | 0.15 | 24 | ||
2022-02-10 | 2021-12-31 | 0.69 | 1.06 | 0.37 | 53 | ||
2021-11-04 | 2021-09-30 | 1.65 | 3.53 | 1.88 | 113 | ||
2021-08-05 | 2021-06-30 | -0.65 | -1.13 | -0.48 | 73 | ||
2021-05-06 | 2021-03-31 | -2.31 | -2.02 | 0.29 | 12 | ||
2021-02-11 | 2020-12-31 | -1.97 | -2.64 | -0.67 | 34 | ||
2020-11-04 | 2020-09-30 | -0.79 | -0.22 | 0.57 | 72 | ||
2020-07-30 | 2020-06-30 | -3.34 | -4.09 | -0.75 | 22 | ||
2020-05-20 | 2020-03-31 | -1.23 | -1.83 | -0.6 | 48 | ||
2020-02-13 | 2019-12-31 | 1.19 | 1.24 | 0.05 | 4 | ||
2019-11-06 | 2019-09-30 | 3.8 | 3.38 | -0.42 | 11 | ||
2019-07-25 | 2019-06-30 | 1.67 | 1.77 | 0.1 | 5 | ||
2019-05-02 | 2019-03-31 | -0.38 | -0.27 | 0.11 | 28 | ||
2019-02-07 | 2018-12-31 | 1.08 | 1.24 | 0.16 | 14 | ||
2018-10-25 | 2018-09-30 | 3.12 | 3.65 | 0.53 | 16 | ||
2018-07-26 | 2018-06-30 | 0.89 | 1.38 | 0.49 | 55 | ||
2018-04-26 | 2018-03-31 | -0.47 | -0.46 | 0.01 | 2 | ||
2018-02-08 | 2017-12-31 | 1.15 | 0.84 | -0.31 | 26 | ||
2017-10-26 | 2017-09-30 | 2.62 | 2.51 | -0.11 | 4 | ||
2017-07-27 | 2017-06-30 | 0.94 | 0.89 | -0.05 | 5 | ||
2017-04-27 | 2017-03-31 | 0.06 | 0.05 | -0.01 | 16 | ||
2017-02-09 | 2016-12-31 | 1.37 | 1.17 | -0.2 | 14 | ||
2016-10-27 | 2016-09-30 | 2.47 | 2.41 | -0.06 | 2 | ||
2016-07-28 | 2016-06-30 | 0.78 | 0.83 | 0.05 | 6 | ||
2016-04-28 | 2016-03-31 | -0.06 | 0.09 | 0.15 | 250 | ||
2016-02-10 | 2015-12-31 | 1 | 0.77 | -0.23 | 23 | ||
2015-10-29 | 2015-09-30 | 2.01 | 2.07 | 0.06 | 2 | ||
2015-07-30 | 2015-06-30 | 0.85 | 0.89 | 0.04 | 4 | ||
2015-04-30 | 2015-03-31 | 0.09 | -0.03 | -0.12 | 133 | ||
2015-02-05 | 2014-12-31 | 1.01 | 0.86 | -0.15 | 14 | ||
2014-10-30 | 2014-09-30 | 1.74 | 1.93 | 0.19 | 10 | ||
2014-07-31 | 2014-06-30 | 0.76 | 1.03 | 0.27 | 35 | ||
2014-05-01 | 2014-03-31 | 0.15 | 0.16 | 0.01 | 6 | ||
2014-02-06 | 2013-12-31 | 0.86 | 0.92 | 0.06 | 6 | ||
2013-10-30 | 2013-09-30 | 1.35 | 1.43 | 0.08 | 5 | ||
2013-07-25 | 2013-06-30 | 0.79 | 0.64 | -0.15 | 18 | ||
2013-04-25 | 2013-03-31 | 0.23 | 0.25 | 0.02 | 8 | ||
2013-02-05 | 2012-12-31 | 0.65 | 0.63 | -0.02 | 3 | ||
2012-10-25 | 2012-09-30 | 1.26 | 1.32 | 0.06 | 4 | ||
2012-07-26 | 2012-06-30 | 0.71 | 0.89 | 0.18 | 25 | ||
2012-04-26 | 2012-03-31 | 0.15 | 0.26 | 0.11 | 73 | ||
2012-02-09 | 2011-12-31 | 0.53 | 0.58 | 0.05 | 9 | ||
2011-10-27 | 2011-09-30 | 1.46 | 1.54 | 0.08 | 5 | ||
2011-07-28 | 2011-06-30 | 0.98 | 1.1 | 0.12 | 12 | ||
2011-04-28 | 2011-03-31 | 0.52 | 0.5 | -0.02 | 3 | ||
2011-02-10 | 2010-12-31 | 0.72 | 0.64 | -0.08 | 11 | ||
2010-10-28 | 2010-09-30 | 1.17 | 1.32 | 0.15 | 12 | ||
2010-07-29 | 2010-06-30 | 0.84 | 0.88 | 0.04 | 4 | ||
2010-04-29 | 2010-03-31 | 0.45 | 0.52 | 0.07 | 15 | ||
2010-02-11 | 2009-12-31 | 0.57 | 0.6 | 0.03 | 5 | ||
2009-10-29 | 2009-09-30 | 0.86 | 0.96 | 0.1 | 11 | ||
2009-07-30 | 2009-06-30 | 0.63 | 0.76 | 0.13 | 20 | ||
2009-04-30 | 2009-03-31 | 0.29 | 0.42 | 0.13 | 44 | ||
2009-02-19 | 2008-12-31 | 0.48 | 0.44 | -0.04 | 8 | ||
2008-10-30 | 2008-09-30 | 0.79 | 0.78 | -0.01 | 1 | ||
2008-07-31 | 2008-06-30 | 0.77 | 0.8 | 0.03 | 3 | ||
2008-05-01 | 2008-03-31 | 0.46 | 0.48 | 0.02 | 4 | ||
2008-02-07 | 2007-12-31 | 0.63 | 0.62 | -0.01 | 1 | ||
2007-11-07 | 2007-09-30 | 0.75 | 0.78 | 0.03 | 4 | ||
2007-08-02 | 2007-06-30 | 0.67 | 0.7 | 0.03 | 4 | ||
2007-05-08 | 2007-03-31 | 0.41 | 0.36 | -0.05 | 12 | ||
2007-02-15 | 2006-12-31 | 0.49 | 0.56 | 0.07 | 14 | ||
2006-11-09 | 2006-09-30 | 0.6 | 0.68 | 0.08 | 13 | ||
2006-08-10 | 2006-06-30 | 0.48 | 0.64 | 0.16 | 33 | ||
2006-05-11 | 2006-03-31 | 0.42 | 0.3 | -0.12 | 28 | ||
2006-02-15 | 2005-12-31 | 0.51 | 0.4 | -0.11 | 21 | ||
2005-11-03 | 2005-09-30 | 0.62 | 0.7 | 0.08 | 12 | ||
2005-08-02 | 2005-06-30 | 0.28 | 0.7 | 0.42 | 150 | ||
2003-08-05 | 2003-06-30 | 0.61 | 0.76 | 0.15 | 24 | ||
2003-05-01 | 2003-03-31 | 0.45 | 0.6 | 0.15 | 33 | ||
2003-02-05 | 2002-12-31 | 0.41 | 0.48 | 0.07 | 17 | ||
2002-10-23 | 2002-09-30 | 0.4 | 0.49 | 0.09 | 22 | ||
2002-07-23 | 2002-06-30 | 0.41 | 0.45 | 0.04 | 9 | ||
2002-04-23 | 2002-03-31 | 0.3 | 0.46 | 0.16 | 53 | ||
2002-01-28 | 2001-12-31 | 0.11 | 0.31 | 0.2 | 181 | ||
2001-10-22 | 2001-09-30 | 0.16 | 0.24 | 0.08 | 50 | ||
2001-07-30 | 2001-06-30 | 0.24 | 0.25 | 0.01 | 4 | ||
2001-04-30 | 2001-03-31 | 0.09 | 0.09 | 0.0 | 0 | ||
2001-01-29 | 2000-12-31 | -0.16 | -0.06 | 0.1 | 62 | ||
2000-10-30 | 2000-09-30 | -0.39 | -0.04 | 0.35 | 89 | ||
2000-07-01 | 2000-06-30 | -0.48 | -0.3 | 0.18 | 37 | ||
2000-05-01 | 2000-03-31 | -0.57 | -0.3 | 0.27 | 47 | ||
2000-01-31 | 1999-12-31 | -0.28 | -0.16 | 0.12 | 42 |
Expedia Corporate Management
| Michael Gulmann | SVP Product | Profile | |
| Lance Soliday | Chief Accounting Officer, Controller and VP | Profile | |
| Scott Schenkel | Chief Officer | Profile | |
| Archana Singh | Chief Officer | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Expedia Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Hotels, Resorts & Cruise Lines space 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 1.394 | Dividend Share 0.4 | Earnings Share 8.39 | Revenue Per Share | Quarterly Revenue Growth 0.034 |
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.