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COM:EXPEDIAEMUNDI

Expediaemundi

  • Privately Held

Company Overview

Metric
Company NameExpediaemundiAirbnb, Inc.Global Business Travel Group, Inc.ATPI
SymbolABNBGBTG
MSH IDCOM:EXPEDIAEMUNDICOM:AIRBNBCOM:AMEXGLOBALBUSINESSTRAVELCOM:ATPI
MarketPRIVATESTOCKSSTOCKSPRIVATE
SectorTransportationConsumer CyclicalTechnologyCommercial & Professional Services
IndustryLogistics and Supply ChainTravel ServicesSoftware - ApplicationTravel & Tourism
CountryDEUSUSGB
Stage
Employee Count6.91K19K
Websiteexpediaemundi.comairbnb.comamexglobalbusinesstravel.comatpi.com
LinkedInamerican-express-global-business-travel
Founders

Market Metrics

Metric
Market Cap97.83B3.04B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue9.92B2.29B
Revenue (LTM)
Revenue (NTM)
Gross Profit7.03B1.14B
EBITDA1.56B228M
Operating Income1.52B34M
Net Income4.79B-63M
EPS7.52-0.25
Diluted EPS7.24-0.25
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.830.59
Operating Profit Margin0.170.03
EBITDA Margin0.160.10
Net Profit Margin0.48-0.02
Return on Equity0.69-0.04
Return on Assets0.23-0.01
Return on Capital Employed0.160.02

Valuation Multiples

Metric
P/E Ratio16.96-23.28
P/B Ratio10.152.16
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio10.931.59
EV Multiple55.1629.86

Operational Metrics

Metric
Days Sales Outstanding235.40154.98
Days Payables Outstanding35.75145.92
Days Inventory Outstanding
Operating Cycle365.42135.50
Cash Conversion Cycle341.157.35
Asset Turnover0.480.62

Cash Flow Metrics

Metric
Operating Cash Flow3.88B162M
Free Cash Flow3.88B49M
Cash Flow to Debt2.190.23
Operating Cash Flow/Sales0.420.13
Free Cash Flow Yield0.05-0.00

Balance Sheet Metrics

Metric
Cash & Equivalents6.90B476M
Accounts Receivable49M
Inventory
Goodwill752M1.21B
Debt to Capitalization0.220.55
Debt to Assets0.110.37
Current Ratio1.781.59
Quick Ratio1.441.65

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.110.03
R&D to Revenue0.180.18
SG&A to Revenue0.120.14