SuperworthExpedia EXPE
- Market cap
- $34.7B
- PE
- 18.0×
- 10y median 31.7×
- Forward PE
- 12.8×
- 10y median 14.6×
- Price to sales
- 2.2×
- EV/EBIT
- 13.0×
- Revenue, 12 months
- $15.7B
- +12% on a year ago
- Net margin
- 13.0%
- Free cash flow yield
- 12.9%
Expedia trades at 18.0× trailing earnings, cheaper than 93% of the last ten years. Revenue was $15.7B over the last twelve months, up 12% on a year earlier with a 13% net margin.
Charts
Financials
| Income statement | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $3.9B+9% | $2.9B+10% | $2.9B+8% | $3.6B+6% | $4.1B+3% | $3.2B+10% | $3B+3% | $3.8B+6% | $4.4B+9% | $3.5B+11% | $3.4B+15% | $4.3B+14% | |
| Cost of revenue | $412M−10% | $340M−18% | $358M−14% | $362M−11% | $388M−6% | $335M−2% | $357M−0% | $377M+4% | $376M−3% | $346M+3% | $377M+6% | $403M+7% |
| Gross profit | $3.5B+11% | $2.5B+16% | $2.5B+12% | $3.2B+8% | $3.7B+4% | $2.8B+12% | $2.6B+4% | $3.4B+7% | $4B+10% | $3.2B+12% | $3B+16% | $3.9B+15% |
| SG&A | $1.9B+1% | $1.6B+0% | $1.8B+10% | $2B+11% | $2.1B+12% | $1.8B+12% | $1.9B+6% | $2.1B+7% | $2.2B+4% | $1.9B+8% | $2.1B+6% | $2.3B+10% |
| $607M−19% | $104M−19% | −$110M−9% | $451M+2% | $762M+26% | $216M+108% | −$70M−36% | $485M+8% | $1B+36% | $420M+94% | $251M | $800M+65% | |
| Interest expense | $62M−2% | $61M+2% | $62M+2% | $61M+0% | $61M−2% | $62M+2% | $58M−7% | $58M−5% | $62M+2% | $121M+95% | $111M+91% | $61M+5% |
| Pre-tax income | $444M−36% | $171M−7% | −$155M+154% | $488M+5% | $874M+97% | $335M+96% | −$217M+40% | $423M−13% | $1.1B+29% | $254M−24% | $25M | $1B+143% |
| $139M−35% | $35M+338% | −$19M | $113M+47% | $190M+37% | $34M−3% | −$20M+5% | $101M−11% | $167M−12% | $42M+24% | $37M | $152M+51% | |
| Net income | $425M−12% | $132M−25% | −$135M−7% | $386M+0% | $684M+61% | $299M+127% | −$200M+48% | $330M−15% | $959M+40% | $205M−31% | −$6M−97% | $878M+166% |
| $2.87−4% | $0.91−18% | −$0.99+4% | $2.80+10% | $5.04+76% | $2.20+142% | −$1.56+58% | $2.48−11% | $7.33+45% | $1.60−27% | −$0.05−97% | $7.16+189% | |
| 147.7M−9% | 144.5M−10% | 135.5M−11% | 137.8M−9% | 135.7M−8% | 135.7M−6% | 128.6M−5% | 132.8M−4% | 131M−4% | 128.2M−6% | 121.8M−5% | 122.6M−8% |
Gross profit: 69 periods, Q2 FY09 to Q2 FY26: not printed by the filing, worked out from its own lines.
EPS, diluted: 12 periods, Q4 FY09 to Q4 FY25: quarter's net income to common over its shares, to the cent.
Diluted shares: 15 periods, Q4 FY09 to Q4 FY25: share-days: the 12-month average less the 9-month, weighted by days. Q4 FY15 and Q4 FY20: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Estimates
Next earnings report: .
| Quarter | Revenue | Range | EPS | Range | Analysts |
|---|---|---|---|---|---|
| Q3 FY26 | $4.7B | $4.7B to $4.8B | $8.83 | $7.78 to $11.32 | 16 |
| Q4 FY26 | $3.7B | $3.7B to $3.8B | $4.62 | $3.54 to $6.15 | 15 |
| Q1 FY27 | $3.6B | $3.6B to $3.7B | $2.46 | $2.41 to $2.53 | 6 |
| Q2 FY27 | $4.6B | $4.5B to $4.7B | $6.80 | $6.66 to $6.99 | 6 |
| Q3 FY27 | $5.1B | $5B to $5.2B | $10.03 | $9.83 to $10.32 | 6 |
| Q4 FY27 | $4B | $4B to $4.1B | $5.37 | $5.26 to $5.52 | 6 |
| Q1 FY28 | $3.8B | $3.8B to $3.9B | $2.79 | $2.73 to $2.87 | 14 |
| Q2 FY28 | $4.8B | $4.8B to $4.9B | $8.21 | $8.05 to $8.44 | 14 |
Peers
Companies in Travel Services nearest Expedia's size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| EXPEExpedia | $34.7B | 18.0× | 31.7× | 12.8× | 2.2× | +12% | 13.0% |
| CCLCarnival | $35.1B | 11.5× | 15.0× | 10.9× | 1.3× | +5% | 11.4% |
| ROLRollins | $16.8B | 31.7× | 53.8× | n/m | 4.3× | +10% | 13.6% |
| RCLRoyal Caribbean Cruises | $73.9B | 17.1× | 17.0× | 14.6× | 4.0× | +9% | 23.5% |
| ABNBAirbnb | $103B | 39.1× | 34.8× | 30.1× | 7.8× | +14% | 20.4% |
| BKNGBooking | $117.1B | 17.2× | 32.2× | 14.0× | 4.1× | +13% | 25.5% |
| KEXKirby | $7B | 20.5× | 25.8× | n/m | 2.0× | +7% | 10.2% |
| NCLHNorwegian Cruise Line | $6.9B | 9.4× | 16.0× | n/m | 0.7× | +6% | 7.5% |
| MATXMatson | $6.8B | 15.3× | 12.7× | n/m | 2.0× | −0% | 13.4% |
| GATXGatx | $5.8B | 16.4× | 18.0× | n/m | n/m | n/m | n/m |
| FTDRFrontdoor | $5.8B | 22.3× | 20.7× | n/m | 2.7× | +9% | 12.8% |
| Peer median | $11.9B | 17.2× | 19.4× | 14.3× | 2.7× | +9% | 13.4% |
More on Expedia
Each number over time
- PE ratio
- Forward PE
- Price to sales ratio
- EV/EBIT
- Price to free cash flow
- Price to book ratio
- Dividend yield
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Where it ranks
- #2of 14Travel stocks with the highest free cash flow yield
- #7of 40Consumer cyclical stocks with the lowest forward PE
- #5of 27Consumer cyclical stocks with the lowest PEG ratio
- #5of 18Travel stocks with the fastest earnings growth
- #6of 21Travel stocks with the lowest EV/EBIT
- #4of 12Travel stocks cheapest against their own PE history
- #9of 22Travel stocks with the fastest revenue growth
- #9of 22Travel stocks with the highest profit margins
Its groups
About
- Industry
- Travel Services
- Sector
- Consumer Cyclical
Valuation data, not investment advice. Prices as of .