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Expedia Group (EXPE)

(Delayed Data from NSDQ)

$129.00 USD

129.00
1,347,468

+0.70 (0.55%)

Updated Apr 19, 2024 04:00 PM ET

After-Market: $129.01 +0.01 (0.01%) 6:34 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.15%
2Buy18.00%
3Hold9.44%
4Sell5.10%
5Strong Sell2.53%
S&P50011.08%

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3-Hold of 5     3    

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

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A Value F Growth D Momentum C VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Top 17% (43 out of 250)

Industry: Internet - Commerce

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Better trading starts here.

Balance Sheet

Research for EXPE

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

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Fiscal Year End for Expedia Group, Inc falls in the month of December.

All items in Millions except Per Share data.

12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Assets          
Cash & Equivalents 5,689 5,899 6,005 4,159 4,620
Receivables 2,833 2,118 1,349 821 2,594
Notes Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Other Current Assets 708 774 827 654 521
Total Current Assets 9,230 8,791 8,181 5,634 7,735
Net Property & Equipment 2,359 2,210 2,180 2,257 2,198
Investments & Advances 1,238 1,184 1,450 671 796
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 586 661 766 659 145
Intangibles 7,872 8,352 8,564 8,895 9,931
Deposits & Other Assets 0 0 0 0 0
Total Assets 21,642 21,561 21,548 18,690 21,416
Liabilities & Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Notes Payable 0 0 0 0 0
Accounts Payable 2,041 2,656 1,333 602 1,921
Current Portion Long-Term Debt 0 0 735 0 749
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 752 787 824 979 1,050
Income Taxes Payable 26 21 16 50 88
Other Current Liabilities 8,964 7,314 6,542 3,775 6,906
Total Current Liabilities 11,783 10,778 9,450 5,406 10,714
Mortgages 0 0 0 0 0
Deferred Taxes/Income 33 52 58 67 56
Convertible Debt 0 0 0 0 0
Long-Term Debt 6,253 6,240 7,715 8,216 4,189
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 473 451 413 462 374
Minority Interest (Liabilities) 0 0 0 0 15
Total Liabilities 18,856 17,833 17,996 14,664 15,880
Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Preferred Stock 0 0 0 1,022 0
Common Stock (Par) 0 0 0 0 0
Capital Surplus 15,398 14,795 14,229 13,566 12,978
Retained Earnings -632 -1,409 -1,761 -1,781 879
Other Equity 1,043 1,211 1,346 1,316 1,352
Treasury Stock 13,023 10,869 10,262 10,097 9,673
Total Shareholder's Equity 2,786 3,728 3,552 4,026 5,536
Total Liabilities & Shareholder's Equity 21,642 21,561 21,548 18,690 21,416
Total Common Equity 2,786 3,728 3,552 3,004 5,536
Shares Outstanding 136.20 153.30 155.70 143.80 142.60
Book Value Per Share 20.46 24.32 22.81 20.89 38.82

Fiscal Year End for Expedia Group, Inc falls in the month of December.

All items in Millions except Per Share data.

3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Assets          
Cash & Equivalents -99,999 5,689 6,492 8,785 8,431
Receivables NA 2,833 2,837 2,973 2,576
Notes Receivable NA 0 0 0 0
Inventories NA 0 0 0 0
Other Current Assets NA 708 765 1,055 1,119
Total Current Assets NA 9,230 10,094 12,813 12,126
Net Property & Equipment NA 2,359 2,354 2,318 2,260
Investments & Advances NA 1,238 1,155 1,202 1,198
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 586 595 665 703
Intangibles NA 7,872 7,994 8,330 8,346
Deposits & Other Assets NA 0 0 0 0
Total Assets NA 21,642 22,522 25,676 24,986
Liabilities & Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Notes Payable NA 0 0 0 0
Accounts Payable NA 2,041 1,887 1,775 2,541
Current Portion Long-Term Debt NA 0 0 0 0
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 752 874 819 745
Income Taxes Payable NA 26 108 61 104
Other Current Liabilities NA 8,964 9,691 12,774 11,222
Total Current Liabilities NA 11,783 12,560 15,429 14,612
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 33 34 35 35
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 6,253 6,250 6,247 6,243
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 464 447 501
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 18,856 19,596 22,460 21,696
Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 0 0 0 0
Capital Surplus NA 15,398 15,227 15,072 14,938
Retained Earnings NA -632 -764 -1,169 -1,554
Other Equity NA 1,043 1,013 1,250 1,247
Treasury Stock NA 13,023 12,550 11,937 11,341
Total Shareholder's Equity NA 2,786 2,926 3,216 3,290
Total Liabilities & Shareholder's Equity NA 21,642 22,522 25,676 24,986
Total Common Equity 0 2,786 2,926 3,216 3,290
Shares Outstanding 136.20 136.20 138.80 143.30 148.10
Book Value Per Share 0.00 20.46 21.08 22.44 22.21