Expedia Group, Inc. (EXPE)

211 -2.57 (-1.2%)

As of 2025-10-16 18:32:16 EST

Expedia Group, Inc. is an American travel technology company that owns and operates travel fare aggregators and travel metasearch engines, including Expedia, Hotels.com, Vrbo, Travelocity, Hotwire.com, Orbitz, Ebookers, CheapTickets, CarRentals.com, Expedia Cruises, Wotif, and Trivago. Over 3.5 million lodging facilities and flights on over 500 airlines are bookable on the company's websites. It has 16,500 employees, and its headquarters are located in Seattle, Washington.

Traded asNasdaq: EXPE
ISINUS65248E2037
CIK0001324424
LEI
EIN202705720
SectorTravel industry
IndustryTransportation Services
CEO
Employees16,500
Fiscal Year End1231
Address1111 EXPEDIA GROUP WAY W., SEATTLE, WA, 98119
Phone(206) 481-7200
Websitehttps://www.expediacruises.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
EXPEExpedia Group, Inc.2025-10-16 18:32:16211-2.57-1.2
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
EXPE0001324424Expedia Group, Inc.US65248E2037202705720Nasdaq4700Transportation Services1231DE1111 EXPEDIA GROUP WAY W.SEATTLEWA98119UNITED STATESUS(206) 481-72001111 EXPEDIA GROUP WAY W., SEATTLE, WA, 981191111 EXPEDIA GROUP WAY W., SEATTLE, WA, 98119Expedia, Inc.Travel industry198716,500https://www.expediacruises.com15,649,026,000289,350,000Expedia Group, Inc. is an American travel technology company that owns and operates travel fare aggregators and travel metasearch engines, including Expedia, Hotels.com, Vrbo, Travelocity, Hotwire.com, Orbitz, Ebookers, CheapTickets, CarRentals.com, Expedia Cruises, Wotif, and Trivago. Over 3.5 million lodging facilities and flights on over 500 airlines are bookable on the company's websites. It has 16,500 employees, and its headquarters are located in Seattle, Washington.2025-10-10 19:25:13
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EXPE Stock Price (End-of-Day)
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EXPE Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
202415,649,026,000531,569,0003.5163
202315,117,457,000767,832,0005.3509
202214,349,625,000-9,315,733,000-39.3644
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Julie WhalenChief Financial Officer2024957,3088,329,08810,3509,296,746
Robert DzielakChief Legal Officer, Secretary2024957,3089,111,76510,35010,079,423
Barry DillerChairman2024468,5776,279,120736,8257,484,522
Ariane GorinChief Executive Officer20241,126,17423,123,760684,65824,934,592
Lance SolidayController, Chief Accounting Officer, Senior Vice President2024475,287799,95010,3501,285,587
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Employee Count
Fiscal YearEmployee Count
201925,400
201824,500
201722,615
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Income Statements
Fiscal Year202420232022
Revenue13,691,000,00012,839,000,00011,667,000,000
Cost Of Revenue1,443,000,0001,573,000,0001,657,000,000
Gross Profit
Research And Development Expenses
General And Administrative Expenses805,000,000771,000,000748,000,000
Operating Expenses
Operating Income1,319,000,0001,033,000,0001,085,000,000
Net Income1,234,000,000797,000,000352,000,000
Earnings Per Share Basic9.395.52.24
Earnings Per Share Diluted8.955.312.17
Weighted Average Shares Outstanding Basic131,432,000144,967,000156,672,000
Weighted Average Shares Outstanding Diluted137,919,000150,228,000161,751,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents4,183,000,0004,225,000,0004,096,000,000
Marketable Securities Current300,000,00028,000,00048,000,000
Accounts Receivable3,213,000,0002,786,000,0002,078,000,000
Inventories
Non Trade Receivables39,000,00047,000,00040,000,000
Other Assets Current
Total Assets Current9,815,000,0009,230,000,0008,791,000,000
Marketable Securities Non Current202,000,000
Property Plant And Equipment2,413,000,0002,359,000,0002,210,000,000
Other Assets Non Current763,000,000912,000,0001,058,000,000
Total Assets Non Current12,573,000,00012,412,000,00012,770,000,000
Total Assets22,388,000,00021,642,000,00021,561,000,000
Accounts Payable
Deferred Revenue164,000,000164,000,000163,000,000
Short Term Debt1,043,000,0000
Other Liabilities Current766,000,000752,000,000787,000,000
Total Liabilities Current13,611,000,00011,783,000,00010,778,000,000
Long Term Debt6,266,000,0006,253,000,0006,240,000,000
Other Liabilities Non Current471,000,000473,000,000451,000,000
Total Liabilities Non Current
Total Liabilities
Common Stock000
Retained Earnings602,000,000-632,000,000-1,409,000,000
Accumulated Other Comprehensive Income-232,000,000-209,000,000-234,000,000
Total Shareholders Equity1,557,000,0001,534,000,0002,283,000,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization838,000,000807,000,000792,000,000
Share Based Compensation Expense458,000,000413,000,000374,000,000
Other Non Cash Income Expense
Change In Accounts Receivable467,000,000741,000,000838,000,000
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets-67,000,000-98,000,000-55,000,000
Change In Accounts Payable
Change In Other Liabilities
Cash From Operating Activities3,085,000,0002,690,000,0003,440,000,000
Purchases Of Marketable Securities549,000,00028,000,00060,000,000
Sales Of Marketable Securities78,000,00049,000,000205,000,000
Acquisition Of Property Plant And Equipment756,000,000846,000,000662,000,000
Acquisition Of Business
Other Investing Activities35,000,000067,000,000
Cash From Investing Activities-1,262,000,000-800,000,000-580,000,000
Tax Withholding For Share Based Compensation
Payments Of Dividends
Issuance Of Common Stock
Repurchase Of Common Stock1,839,000,0002,137,000,000607,000,000
Issuance Of Long Term Debt00
Repayment Of Long Term Debt002,141,000,000
Other Financing Activities-22,000,000-60,000,00015,000,000
Cash From Financing Activities-1,745,000,000-2,096,000,000-2,624,000,000
Change In Cash-87,000,000-190,000,00046,000,000
Cash At End Of Period4,183,000,0004,225,000,0004,096,000,000
Income Taxes Paid184,000,000281,000,000102,000,000
Interest Paid231,000,000231,000,000291,000,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share9.395.52.24
Price To Earnings Ratio19.843527.598239.1071
Earnings Growth Rate70.7273145.5357-224.4444
Price Earnings To Growth Ratio0.28060.1896-0.1742
Book Value Per Share66.779868.008668.8253
Price To Book Ratio2.79022.23191.2728
Ebitda2,502,000,0002,130,000,0001,523,000,000
Enterprise Value27,615,724,56024,032,540,93015,868,467,200
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio4.69434.07632.7332
Capital Expenditures892,000,000956,000,000822,000,000
Free Cash Flow2,193,000,0001,734,000,0002,618,000,000
Return On Equity0.79250.51960.1542
One Year Beta1.02221.52981.3887
Three Year Beta1.35521.41941.3638
Five Year Beta1.35171.341.2482
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Gorin ArianeDirector, Chief Executive Officer2025-10-151,530A90,610
Gorin ArianeDirector, Chief Executive Officer2025-10-15682D89,928
Gorin ArianeDirector, Chief Executive Officer2025-10-151,530D0
KHOSROWSHAHI DARADirector2025-10-0156A2,011
Clinton ChelseaDirector2025-10-0159A2,786
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Senate Trading
Name Of Reporting PersonType Of Reporting PersonReport DateTransaction TypeTransaction DateOwner TypeAmount
Robert P Corker, Jr.Senator2015-12-11Sale (Full)2014-05-20Self$1,001 - $15,000
Robert P Corker, Jr.Senator2015-12-11Purchase2014-01-08Self$1,001 - $15,000
Robert P Corker, Jr.Senator2015-07-14Sale (Full)2014-05-20Self$1,001 - $15,000
Robert P Corker, Jr.Senator2015-07-14Purchase2014-01-08Self$1,001 - $15,000
Robert P Corker, Jr.Senator2014-06-10Sale (Full)2014-05-20Self$1,001 - $15,000
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Zoe Lofgren2023-05-15CA18Sale2022-08-25Spouse$1,001 - $15,000
Lois Frankel2022-10-24FL21Sale2022-10-07$1,001 - $15,000
Christopher L. Jacobs2022-07-28NY27Sale2022-06-16$1,001 - $15,000
Lois Frankel2021-01-21FL21Purchase2021-01-05$1,001 - $15,000
Cheri Bustos2019-11-08IL17Sale2019-10-18$15,001 - $50,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Carnegie Investment Counsel2025-09-30359,1001,680213.75
Portman Square Capital LLP2025-09-302,928,37513,700213.75
Darwin Wealth Management, LLC2025-09-307,10033215.1515
MEYER HANDELMAN CO2025-09-3011,339,86553,052213.75
Capital Advisors, Ltd. LLC2025-09-303,00013230.7692
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Mid Cap FundCFMCX2,207474,063.60.0476
ETF Series Solutions2025-07-31Aptus Large Cap Upside ETFUPSD2,035366,747.70.4445
Pacer Funds Trust2025-07-31Pacer US Small Cap Cash Cows ETFCALF475,10285,622,882.442.1395
Pacer Funds Trust2025-07-31Pacer Trendpilot US Large Cap ETFPTLC7,6761,383,368.720.0414
Pacer Funds Trust2025-07-31Pacer US Cash Cows 100 ETFCOWZ915,338164,962,214.360.8307
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