Expedia Group, Inc. operates as an online travel company in the United States and internationally. The company operates through Retail, B2B, and trivago segments. Its brand portfolio include Brand Expedia, a full-service online travel brand with localized websites; Hotels.com for marketing and distributing lodging accommodations; Vrbo, an online marketplace for the alternative accommodations; Orbitz, Travelocity, and CheapTickets travel websites; ebookers, an online EMEA travel agent for travelers an array of travel options; Hotwire, which offers travel booking services; CarRentals.com, an online car rental booking service; Classic Vacations, a luxury travel specialist; and Expedia Cruise, a provider of advice for travelers booking cruises. The company's brand portfolio also comprise Expedia Partner Solutions, a business-to-business brand that provides travel and non-travel vertical, which includes corporate travel management, airlines, travel agents, online retailers and financial institutions; and Egencia that provides corporate travel management services. In addition, its brand portfolio consists of Trivago, a hotel metasearch website, which send referrals to online travel companies and travel service providers from hotel metasearch websites; and Expedia Group Media solutions. Further, the company provides online travel services through its Wotif.com, lastminute.com.au, travel.com.au, Wotif.co.nz, and lastminute.co.nz brands; loyalty programs; hotel accommodations and alternative accommodations; and advertising and media services. It serves leisure and corporate travelers. The company was formerly known as Expedia, Inc. and changed its name to Expedia Group, Inc. in March 2018. Expedia Group, Inc. was founded in 1996 and is headquartered in Seattle, Washington.

Expedia Group, Inc.

Delta Hotels is a hotel brand owned by Marriott International, offering premium accommodations and services for travelers.

Delta Hotels

The Grove Resort & Water Park Orlando offers accommodations and amenities for visitors, including water park access and transportation to nearby theme parks, self-described as a resort ideal for families.

The Grove Resort & Water Park Orlando

San Francisco Travel provides visitor information and promotes tourism in San Francisco. It helps plan trips and offers resources for tourists to explore the city's attractions.

Metric
Company Name	Expedia Group, Inc.	Delta Hotels	The Grove Resort & Water Park Orlando	San Francisco Travel
Symbol	EXPE
MSH ID	COM:EXPEDIAGROUP	COM:DELTAHOTELS	COM:GROVERESORTORLANDO	COM:SFTRAVEL
Market	STOCKS	PRIVATE	PRIVATE	PRIVATE
Sector	Consumer Cyclical	Consumer Services	Consumer Services	Consumer Services
Industry	Travel Services	Hotels and Resorts	Hospitality	Tourism
Country	US	US	US	US
Stage
Employee Count	17.10K			51
Website	expediagroup.com	deltahotels.com	groveresortorlando.com	sftravel.com
LinkedIn
Founders

Metric
Market Cap	16.44B
Enterprise Value
Monthly Web Traffic		191.43K
Web Traffic Growth		-0.38
Valuation
Raised Capital

Metric
Revenue	12.84B
Revenue (LTM)
Revenue (NTM)
Gross Profit	11.27B
EBITDA	1.03B
Operating Income	1.03B
Net Income	797M
EPS	5.50
Diluted EPS	5.31
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

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

Metric
Gross Profit Margin	0.42
Operating Profit Margin	0.25
EBITDA Margin	0.08
Net Profit Margin	0.06
Return on Equity	0.65
Return on Assets	0.04
Return on Capital Employed	0.36

COM:EXPEDIAGROUP

Expedia Group Inc

Last Close

183.51

22/11 21:00

Market Cap

16.44B

Beta: -

Volume Today

1.13M

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	25.46
P/B Ratio	12.89
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	1.50
EV Multiple	9.36

Metric
Days Sales Outstanding	82.38
Days Payables Outstanding	669.43
Days Inventory Outstanding	68.25
Operating Cycle	148.79
Cash Conversion Cycle	11.52
Asset Turnover	0.59

Metric
Operating Cash Flow	2.69B
Free Cash Flow	1.84B
Cash Flow to Debt	0.44
Operating Cash Flow/Sales	0.21
Free Cash Flow Yield	0.09

Metric
Cash & Equivalents	5.66B
Accounts Receivable	-741M
Inventory
Goodwill	6.85B
Debt to Capitalization	0.88
Debt to Assets	-0.13
Current Ratio	0.80
Quick Ratio	0.76

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.03
R&D to Revenue	0.10
SG&A to Revenue	0.06