E3X1 Report

Expedia Group Inc
Stock Exchange: XETRA
Sector: retail
163.86
Last session price
163.86
Price now
Currency: EUR
Reporting currency: USD
ISIN: US30212P3038
INN:
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E3X1 financial statements

* Numbers in millions
Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
Capitalization *
 2 589 2 602 2 487 2 511 2 901 2 925 2 893 14 413 15 055 23 068 24 535
EV *
 2 545 2 831 2 831 4 036 4 263 4 327 4 167 16 036 19 908 27 767 27 767
Stock price €
 19.29 19.29 19.29 19.29 19.29 19.29 19.29 97.92 102.28 154.06 163.86
Number of shares *
 134 135 129 130 150 152 150 147 147 150 150
EPS
 2,09 1,73 3,09 5,87 1,87 2,49 2,71 3,84 -17,75 0,08 0,08
Revenue *
 4 030 4 771 5 763 6 672 8 774 10 060 11 223 12 067 5 199 8 598 8 598
Net income *
 280 233 398 764 282 378 406 565 -2 612 12 12
Operating profit *
 549 510 585 414 579 667 783 961 -1 527 262 262
Total liabilities *
 4 696 5 480 7 127 10 574 10 084 12 387 12 382 15 880 14 664 17 996 17 996
Net debt *
 601 554 700 1 559 1 435 1 402 1 302 1 623 5 602 4 699 4 699
Total assets *
 7 085 7 739 9 021 15 504 15 778 18 516 18 033 21 416 18 690 21 548 21 548
Equity *
 2 280 2 145 1 784 4 864 4 132 4 522 4 104 3 967 2 532 2 057 2 057
Cash and investments *
 1 938 1 347 1 758 1 710 1 869 3 315 2 471 3 841 3 387 4 311 4 311

Over the past 10 years, the maximum capitalization of Expedia Group Inc is 23 068, the minimum is 2 487.
Maximum net income 764, Minimum net income -2 612.
The maximum price of E3X1 shares is 154.06, the minimum price is 19.29.

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E3X1 valuation

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
P/E
 9,24 11,18 6,25 3,28 10,29 7,74 7,12 25,51 -5,76 1 922,33 2 044,61
P/B
 1,14 1,21 1,39 0,52 0,70 0,65 0,70 3,63 5,95 11,21 11,93
P/S
 0,64 0,55 0,43 0,38 0,33 0,29 0,26 1,19 2,90 2,68 2,85
E/P
 11% 9% 16% 30% 10% 13% 14% 4% -17% 0% 0%
P/FCF
 2,58 5,72 2,39 4,32 3,56 2,69 2,64 8,97 -3,25 7,50 7,98
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E3X1 profitability

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
ROE
 12% 11% 22% 16% 7% 8% 10% 14% -103% 1%
ROA
 9% 8% 11% 16% 5% 5% 5% 5% -27% 0%
ROIC
 13% 11% 12% 4% 6% 6% 8% 9% -12% 2%