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Expedia Group Inc. pages available for free this week:
- Balance Sheet: Assets
- Balance Sheet: Liabilities and Stockholders’ Equity
- Analysis of Liquidity Ratios
- Enterprise Value to EBITDA (EV/EBITDA)
- Selected Financial Data since 2005
- Current Ratio since 2005
- Price to Earnings (P/E) since 2005
- Price to Operating Profit (P/OP) since 2005
- Price to Book Value (P/BV) since 2005
- Price to Sales (P/S) since 2005
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Current Enterprise Value (EV)
Current share price (P) | |
No. shares of common stock outstanding | |
US$ in millions | |
Common equity (market value)1 | |
Add: Series A Preferred Stock $.001 par value (per books) | |
Add: Non-redeemable non-controlling interests (per books) | |
Total equity | |
Add: Current maturities of long-term debt (per books) | |
Add: Long-term debt, excluding current maturities (per books) | |
Total equity and debt | |
Less: Cash and cash equivalents | |
Less: Restricted cash and cash equivalents | |
Less: Short-term investments | |
Enterprise value (EV) |
Based on: 10-K (reporting date: 2021-12-31).
1 Common equity (market value) = Share price × No. shares of common stock outstanding
= ×
Historical Enterprise Value (EV)
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).
1 Data adjusted for splits and stock dividends.
2 Closing price as at the filing date of Expedia Group Inc. Annual Report.
3 2021 Calculation
Common equity (market value) = Share price × No. shares of common stock outstanding
= ×
The financial data reveals notable trends in the equity and overall valuation of the company over the five-year period ending December 31, 2021.
- Common Equity (Market Value)
- The market value of common equity exhibits moderate fluctuations from 2017 to 2019, rising from $15.8 billion to approximately $17.2 billion, with a peak in 2018 at about $19.3 billion. A decline is observed in 2019, likely reflecting market conditions or company performance. From 2020 onwards, there is a strong upward trend culminating at nearly $29.9 billion by the end of 2021, indicating significant market confidence or improved investor perception.
- Total Equity
- Total equity mirrors the pattern seen in common equity but consistently registers slightly higher values, reflecting additional components beyond common equity. It increased from around $17.4 billion in 2017 to just over $23.5 billion in 2020 before experiencing a substantial rise to approximately $31.4 billion by the end of 2021. This increase suggests the company has bolstered its net asset base, potentially through retained earnings, issuance of stock, or other equity-related transactions.
- Total Equity and Debt
- Aggregated equity and debt grew steadily across the period, starting from about $21.6 billion in 2017 and reaching nearly $40 billion by the end of 2021. Notably, the growth accelerated significantly after 2019, indicating increased leverage or raising of debt capital possibly to support expansion, investment, or operational needs. The rise aligns with the trend observed in total equity but suggests a more aggressive capital structure in recent years.
- Enterprise Value (EV)
- Enterprise value demonstrates variability, increasing from approximately $18.3 billion in 2017 to nearly $21.8 billion in 2018, declining to $19.1 billion in 2019, then recuperating and growing to $33.9 billion by the end of 2021. The fluctuations in EV parallel the changes noted in both equity and debt, indicating that market valuation and capital structure changes have influenced the company's overall transaction and acquisition cost measure.
Overall, the data indicates a trajectory of financial growth, particularly strong in the two most recent years, marked by increases in both equity and debt financing, which drive higher enterprise valuation. This suggests the company has been actively enhancing its capital base and market value, potentially positioning itself for increased operational scale or strategic initiatives.