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Expedia Group, Inc. is the global travel marketplace with one purpose: to help travelers explore the world, one journey at a time. We connect travelers, partners, and advertisers throughout our trusted brands, leading technology, and rich first-party data, delivering predictive, personalized experiences that shape the future of travel.
$226.37
$2.00 (-0.88%)
Last close via Marketstack
12.70% operating margin is respectable but not wide. ROIC at 19.87%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 7.6%, steady but not accelerating.
Even for strong businesses, today's 20x P/E means the stock needs to keep delivering. There's no margin of safety if growth disappoints.
20.0x earnings, 6.7x FCF. Valuation is in a reasonable range. The main question is whether the business can re-accelerate or if current trajectory is already priced in.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$15.17B
▲ +7.6% YoY
Net Income (TTM)
$1.49B
▲ +4.9% YoY
Op. Margin
12.70%
▲ +3.1pp YoY
ROIC
19.87%
▲ +7.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$4.10B
▲ +33.5% YoY
Op. Cash Flow (TTM)
$4.86B
▲ +25.8% YoY
Net Debt
-$1.09B
Net Cash Position
Cash & Equiv.
$5.79B
5Y CAGR: +23.2%
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