Stock Analysis on Net

Expedia Group Inc. (NASDAQ:EXPE)

$22.49

This company has been moved to the archive! The financial data has not been updated since May 3, 2022.

Net Profit Margin
since 2005

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Calculation

Expedia Group Inc., net profit margin, long-term trends, calculation

Microsoft Excel

Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).

1 US$ in millions


The financial data presents several notable trends and fluctuations over the analyzed period. Revenue showed a consistent upward trajectory from 2005 through 2019, increasing from 2,119 million USD to 12,067 million USD. This demonstrates sustained growth over the years. However, 2020 saw a significant decline to 5,199 million USD, likely reflecting external adverse impacts during that period. By 2021, revenue partially recovered to 8,598 million USD, indicating a rebound though not reaching pre-2020 levels.

Net income attributable to the company exhibits considerable volatility. Positive net income was reported from 2005 until 2007, peaking at 296 million USD in 2007. However, there was a significant loss in 2008, with net income dropping sharply to -2,518 million USD. Following this loss, net income generally remained positive but fluctuated, reaching a high of 764 million USD in 2015. Despite this, there was another large loss in 2020 amounting to -2,612 million USD. In 2021, net income returned to positive territory but remained low at 12 million USD, reflecting a fragile recovery.

Examining net profit margin, a similar pattern emerges with fluctuations corresponding to the net income changes. The margin remained above 10% prior to 2008, but dropped dramatically to -85.73% in 2008, in line with the large loss experienced that year. Post-2008, the margin recovered to positive values, generally ranging between approximately 3% and 13%, though the margin showed a declining trend starting around 2012. The profit margin fell sharply again in 2020 to -50.24%, consistent with the large net loss, and marginally improved to 0.14% in 2021, showing minimal profitability.

In summary, the data reflects a company with strong revenue growth over the majority of the period, interrupted by sharp financial losses in 2008 and 2020. Profitability closely follows these fluctuations, with notable contractions during the years of significant net losses. The recovery after each downturn is evident though incomplete by the end of 2021. Overall, the patterns suggest vulnerability to external shocks affecting income and margin despite underlying growth in revenue.


Comparison to Competitors

Expedia Group Inc., net profit margin, long-term trends, comparison to competitors

Microsoft Excel

Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).


Comparison to Sector (Consumer Discretionary Distribution & Retail)

Expedia Group Inc., net profit margin, long-term trends, comparison to sector (consumer discretionary distribution & retail)

Microsoft Excel

Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).


Comparison to Industry (Consumer Discretionary)

Expedia Group Inc., net profit margin, long-term trends, comparison to industry (consumer discretionary)

Microsoft Excel

Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).