Stock Analysis on Net

Expedia Group Inc. (NASDAQ:EXPE)

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

Common Stock Valuation Ratios (Price Multiples)
Quarterly Data

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Historical Valuation Ratios (Summary)

Expedia Group Inc., historical price multiples (quarterly data)

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Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017
Price to earnings (P/E) 109.83 30.43 28.14 33.25 42.99 47.42 40.42 75.88 52.88 41.78
Price to operating profit (P/OP) 56.22 160.88 19.04 16.97 22.93 25.29 26.96 24.54 38.05 32.45 25.26
Price to sales (P/S) 2.46 3.48 3.81 3.88 6.02 4.05 2.08 1.26 0.93 1.42 1.20 1.78 1.67 1.72 1.63 1.93 1.67 1.57
Price to book value (P/BV) 11.36 14.55 13.06 13.97 11.43 8.32 5.50 4.15 4.78 4.33 3.40 4.76 4.63 4.69 4.09 5.19 4.12 3.49 4.10 5.72 4.94

Based on: 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31).

Valuation ratio Description The company
P/S ratio An rationale for the P/S ratio is that sales, as the top line in an income statement, are generally less subject to distortion or manipulation than other fundamentals such as EPS or book value. Sales are also more stable than earnings and never negative. Expedia Group Inc. P/S ratio decreased from Q3 2021 to Q4 2021 and from Q4 2021 to Q1 2022.
P/BV ratio The P/BV ratio is interpreted as an indicator of market judgment about the relationship between a company required rate of return and its actual rate of return. Expedia Group Inc. P/BV ratio increased from Q3 2021 to Q4 2021 but then decreased significantly from Q4 2021 to Q1 2022.

Price to Earnings (P/E)

Expedia Group Inc., historical P/E calculation (quarterly data)

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Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017
No. shares of common stock outstanding1 157,097,831 155,754,357 151,527,638 150,819,802 146,970,608 143,864,551 141,461,430 141,226,707 140,982,842 139,989,125 144,886,272 149,632,711 148,807,688 147,190,304 148,974,432 149,451,104 150,314,136 151,833,402 152,495,002 151,636,587 150,945,679
Selected Financial Data (US$)
Net income (loss) attributable to Expedia Group, Inc. common stockholders (in millions) (122) 276 362 (301) (606) (412) (221) (753) (1,301) 76 409 183 (103) 17 525 1 (137) 55 352 57 (86)
Earnings per share (EPS)2 1.37 -1.73 -6.32 -10.21 -13.55 -18.68 -15.54 -11.11 -4.49 4.04 3.49 4.16 2.96 2.76 2.98 1.82 2.18 2.49 0.00 0.00 0.00
Share price1, 3 150.31 192.12 182.17 148.89 173.46 146.51 103.10 81.01 77.01 122.80 98.29 138.21 127.10 130.80 120.50 137.79 115.07 104.00 123.79 159.50 133.72
Valuation Ratio
P/E ratio4 109.83 30.43 28.14 33.25 42.99 47.42 40.42 75.88 52.88 41.78
Benchmarks
P/E Ratio, Competitors5
Amazon.com Inc. 59.05 48.08 65.12 57.25 65.00 78.20 87.67 120.27 107.95 86.30
Home Depot Inc. 22.81 24.51 23.56 26.04 24.24 17.38 21.68 21.33 18.61 18.87
Lowe’s Cos. Inc. 20.09 22.36 21.14 22.50 21.16 11.96 30.02 33.94 30.97 37.80
TJX Cos. Inc. 53.90 881.78 103.90 92.86 38.61 17.13 22.88 21.70 20.04 21.11

Based on: 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31).

1 Data adjusted for splits and stock dividends.

2 Q1 2022 Calculation
EPS = (Net income (loss) attributable to Expedia Group, Inc. common stockholdersQ1 2022 + Net income (loss) attributable to Expedia Group, Inc. common stockholdersQ4 2021 + Net income (loss) attributable to Expedia Group, Inc. common stockholdersQ3 2021 + Net income (loss) attributable to Expedia Group, Inc. common stockholdersQ2 2021) ÷ No. shares of common stock outstanding
= (-122,000,000 + 276,000,000 + 362,000,000 + -301,000,000) ÷ 157,097,831 = 1.37

3 Closing price as at the filing date of Expedia Group Inc. Quarterly or Annual Report.

4 Q1 2022 Calculation
P/E ratio = Share price ÷ EPS
= 150.31 ÷ 1.37 = 109.83

5 Click competitor name to see calculations.


Price to Operating Profit (P/OP)

Expedia Group Inc., historical P/OP calculation (quarterly data)

Microsoft Excel
Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017
No. shares of common stock outstanding1 157,097,831 155,754,357 151,527,638 150,819,802 146,970,608 143,864,551 141,461,430 141,226,707 140,982,842 139,989,125 144,886,272 149,632,711 148,807,688 147,190,304 148,974,432 149,451,104 150,314,136 151,833,402 152,495,002 151,636,587 150,945,679
Selected Financial Data (US$)
Operating income (loss) (in millions) (135) 163 524 (132) (369) (463) (113) (849) (1,294) 160 609 265 (131) 96 672 111 (165) 113 482 103 (73)
Operating profit per share2 2.67 1.19 -2.90 -7.14 -12.21 -18.90 -14.82 -9.73 -1.84 6.45 5.79 6.03 5.03 4.85 4.91 3.62 3.55 4.12 0.00 0.00 0.00
Share price1, 3 150.31 192.12 182.17 148.89 173.46 146.51 103.10 81.01 77.01 122.80 98.29 138.21 127.10 130.80 120.50 137.79 115.07 104.00 123.79 159.50 133.72
Valuation Ratio
P/OP ratio4 56.22 160.88 19.04 16.97 22.93 25.29 26.96 24.54 38.05 32.45 25.26
Benchmarks
P/OP Ratio, Competitors5
Amazon.com Inc. 64.24 64.48 60.45 56.87 62.96 72.85 76.53 93.97 80.81 68.77
Home Depot Inc. 16.20 17.25 16.72 18.45 17.14 12.33 15.22 15.18 13.28 13.51
Lowe’s Cos. Inc. 12.57 13.52 12.50 15.21 14.04 8.11 18.48 20.49 18.51 21.77
TJX Cos. Inc. 30.54 137.02 74.61 60.02 30.12 12.69 16.79 15.73 14.53 15.31

Based on: 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31).

1 Data adjusted for splits and stock dividends.

2 Q1 2022 Calculation
Operating profit per share = (Operating income (loss)Q1 2022 + Operating income (loss)Q4 2021 + Operating income (loss)Q3 2021 + Operating income (loss)Q2 2021) ÷ No. shares of common stock outstanding
= (-135,000,000 + 163,000,000 + 524,000,000 + -132,000,000) ÷ 157,097,831 = 2.67

3 Closing price as at the filing date of Expedia Group Inc. Quarterly or Annual Report.

4 Q1 2022 Calculation
P/OP ratio = Share price ÷ Operating profit per share
= 150.31 ÷ 2.67 = 56.22

5 Click competitor name to see calculations.


Price to Sales (P/S)

Expedia Group Inc., historical P/S calculation (quarterly data)

Microsoft Excel
Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017
No. shares of common stock outstanding1 157,097,831 155,754,357 151,527,638 150,819,802 146,970,608 143,864,551 141,461,430 141,226,707 140,982,842 139,989,125 144,886,272 149,632,711 148,807,688 147,190,304 148,974,432 149,451,104 150,314,136 151,833,402 152,495,002 151,636,587 150,945,679
Selected Financial Data (US$)
Revenue (in millions) 2,249 2,279 2,962 2,111 1,246 920 1,504 566 2,209 2,747 3,558 3,153 2,609 2,559 3,276 2,880 2,508 2,319 2,966 2,586 2,189
Sales per share2 61.11 55.20 47.77 38.33 28.82 36.14 49.67 64.29 82.75 86.20 81.99 77.50 76.10 76.25 73.73 71.42 69.05 66.26 0.00 0.00 0.00
Share price1, 3 150.31 192.12 182.17 148.89 173.46 146.51 103.10 81.01 77.01 122.80 98.29 138.21 127.10 130.80 120.50 137.79 115.07 104.00 123.79 159.50 133.72
Valuation Ratio
P/S ratio4 2.46 3.48 3.81 3.88 6.02 4.05 2.08 1.26 0.93 1.42 1.20 1.78 1.67 1.72 1.63 1.93 1.67 1.57
Benchmarks
P/S Ratio, Competitors5
Amazon.com Inc. 2.65 3.41 3.73 3.80 4.17 4.32 4.38 4.93 3.85 3.56
Home Depot Inc. 2.38 2.39 2.34 2.58 2.37 1.77 2.17 2.17 1.91 1.94
Lowe’s Cos. Inc. 1.45 1.46 1.33 1.60 1.31 0.71 1.23 1.20 1.02 1.23
TJX Cos. Inc. 2.15 2.48 2.33 1.96 1.77 1.34 1.76 1.66 1.54 1.66

Based on: 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31).

1 Data adjusted for splits and stock dividends.

2 Q1 2022 Calculation
Sales per share = (RevenueQ1 2022 + RevenueQ4 2021 + RevenueQ3 2021 + RevenueQ2 2021) ÷ No. shares of common stock outstanding
= (2,249,000,000 + 2,279,000,000 + 2,962,000,000 + 2,111,000,000) ÷ 157,097,831 = 61.11

3 Closing price as at the filing date of Expedia Group Inc. Quarterly or Annual Report.

4 Q1 2022 Calculation
P/S ratio = Share price ÷ Sales per share
= 150.31 ÷ 61.11 = 2.46

5 Click competitor name to see calculations.

Valuation ratio Description The company
P/S ratio An rationale for the P/S ratio is that sales, as the top line in an income statement, are generally less subject to distortion or manipulation than other fundamentals such as EPS or book value. Sales are also more stable than earnings and never negative. Expedia Group Inc. P/S ratio decreased from Q3 2021 to Q4 2021 and from Q4 2021 to Q1 2022.

Price to Book Value (P/BV)

Expedia Group Inc., historical P/BV calculation (quarterly data)

Microsoft Excel
Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017
No. shares of common stock outstanding1 157,097,831 155,754,357 151,527,638 150,819,802 146,970,608 143,864,551 141,461,430 141,226,707 140,982,842 139,989,125 144,886,272 149,632,711 148,807,688 147,190,304 148,974,432 149,451,104 150,314,136 151,833,402 152,495,002 151,636,587 150,945,679
Selected Financial Data (US$)
Total Expedia Group, Inc. stockholders’ equity (in millions) 2,078 2,057 2,114 1,607 2,231 2,532 2,654 2,756 2,270 3,967 4,184 4,342 4,083 4,104 4,386 3,967 4,195 4,522 4,603 4,226 4,089
Book value per share (BVPS)2 13.23 13.21 13.95 10.66 15.18 17.60 18.76 19.51 16.10 28.34 28.88 29.02 27.44 27.88 29.44 26.54 27.91 29.78 30.19 27.87 27.09
Share price1, 3 150.31 192.12 182.17 148.89 173.46 146.51 103.10 81.01 77.01 122.80 98.29 138.21 127.10 130.80 120.50 137.79 115.07 104.00 123.79 159.50 133.72
Valuation Ratio
P/BV ratio4 11.36 14.55 13.06 13.97 11.43 8.32 5.50 4.15 4.78 4.33 3.40 4.76 4.63 4.69 4.09 5.19 4.12 3.49 4.10 5.72 4.94
Benchmarks
P/BV Ratio, Competitors5
Amazon.com Inc. 9.44 11.60 14.19 14.68 16.93 17.86 18.40 21.50 17.47 16.11 15.45 18.11 19.84
Home Depot Inc. 192.67 95.58 191.69 144.66 114.03 127.78
Lowe’s Cos. Inc. 307.81 90.79 27.86 29.56 56.37 25.96 36.00 32.50 22.70 24.01 13.54 15.37 13.85
TJX Cos. Inc. 13.27 13.68 13.99 14.17 13.72 9.42 12.92 12.53 11.88 12.79 11.07 13.06 10.74

Based on: 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31).

1 Data adjusted for splits and stock dividends.

2 Q1 2022 Calculation
BVPS = Total Expedia Group, Inc. stockholders’ equity ÷ No. shares of common stock outstanding
= 2,078,000,000 ÷ 157,097,831 = 13.23

3 Closing price as at the filing date of Expedia Group Inc. Quarterly or Annual Report.

4 Q1 2022 Calculation
P/BV ratio = Share price ÷ BVPS
= 150.31 ÷ 13.23 = 11.36

5 Click competitor name to see calculations.

Valuation ratio Description The company
P/BV ratio The P/BV ratio is interpreted as an indicator of market judgment about the relationship between a company required rate of return and its actual rate of return. Expedia Group Inc. P/BV ratio increased from Q3 2021 to Q4 2021 but then decreased significantly from Q4 2021 to Q1 2022.