Expedia Group Balansräkning Hälsa
Finansiell hälsa kriterier kontrolleras 5/6
Expedia Group har ett totalt eget kapital på $2.5B och en total skuld på $5.5B vilket ger sin skuldsättningsgrad till 221.1%. Dess totala tillgångar och totala skulder är $29.1B respektive $26.6B. Expedia Group s EBIT är $2.7B vilket gör dess räntetäckningsgrad 28.8. Den har kontanter och kortsiktiga investeringar på $7.1B.
Viktig information
221.13%
Skuldsättning i förhållande till eget kapital
US$5.46b
Skuld
| Räntetäckningsgrad | 28.8x |
| Kontanter | US$7.13b |
| Eget kapital | US$2.47b |
| Summa skulder | US$26.59b |
| Totala tillgångar | US$29.06b |
Nya uppdateringar om finansiell hälsa
Inga uppdateringar
Recent updates
Uppdatering av berättelse • Sep 03
EXPE: B2B Strength And AI Risk Set To Shape Travel Outlook
Analysts have lifted their implied fair value estimate for Expedia Group from about $294 to roughly $340. This reflects a series of higher Street price targets that point to firmer profit margin assumptions and a modestly higher future P/E, even as revenue growth expectations are slightly more tempered and some remain cautious on U.S. concentration and AI related risks.Seeking Alpha • Sep 01
Expedia: Great Valuation As Bookings Improve Versus Peers
Summary Expedia has gained rapidly over the past few months as its fundamental performance gap versus its OTA peers has improved. Q2 bookings showcased 12% growth, outpacing Booking Holdings at 9% growth. EXPE is enjoying particularly fierce demand from its B2B bookings engine. The stock trades at <10x adjusted EBITDA, ~40% cheaper than Booking and more than 50% cheaper relative to Airbnb, making it a compelling value option in the sector. Read the full article on Seeking Alpha
Uppdatering av berättelse • Aug 20
EXPE: AI And B2B Strength Will Support Higher Margins And Returns
Expedia Group's analyst price target has been revised higher, with fair value moving from $368.53 to $405.43, as analysts highlight strong Q2 execution, improved marketing efficiency, B2B momentum, and raised 2026 growth and margin guidance, even as they flag softer European trends and some near term margin pressure. Analyst Commentary Recent Street research on Expedia Group points to a generally constructive shift in sentiment.Uppdatering av berättelse • Aug 06
EXPE: AI And B2B Deals Set To Support Travel Demand
Analysts have nudged the fair value estimate for Expedia Group higher to $293.71 per share, reflecting a collection of recent price target increases that emphasize solid U.S. travel demand, North American exposure, corporate and summer travel activity, and a growing focus on generative AI in trip planning. Analyst Commentary Recent commentary on Expedia Group points to a mix of optimism about travel demand and technology progress, along with some caution on competition and macro risks.
Uppdatering av berättelse • Jul 23
EXPE: AI Spending And B2B Partnerships Will Shape Fairly Valued Outlook
Analysts have lifted the fair value estimate for Expedia Group by $10 to $240, reflecting updated views on the company's earnings power and travel demand drivers highlighted in recent price target increases across the Street. Analyst Commentary Street research on Expedia Group has leaned constructive on the stock, with several firms lifting price targets as they update models ahead of upcoming earnings and reassess the travel backdrop.Uppdatering av berättelse • Jun 27
EXPE: AI Execution Risks Around B2B Expansion Will Restrain Future Re Rating
Analysts have lifted the fair value estimate for Expedia Group to $230 from $225, pointing to a slightly lower discount rate, steady revenue growth assumptions, and Street research that highlights solid recent execution as key supports for the higher price target. Analyst Commentary Recent Street research on Expedia Group has been mixed, with several firms increasing price targets after what they describe as solid Q1 execution, while others have trimmed targets and highlighted ongoing risks around growth and profitability.Analysartikel • Jun 16
Expedia Group (EXPE) Stock Could Be 31.5% Undervalued After Strait Of Hormuz Reopening
The peace deal that is set to reopen the Strait of Hormuz has quickly fed into Expedia Group (EXPE), with the stock up 5.4% as investors weigh the impact of restored flight corridors. See our latest analysis for Expedia Group. Beyond today’s move, Expedia Group’s recent news flow around AI-powered B2B tools and the planned CarTrawler acquisition has arrived alongside an 8.84% 1 month share price return but a year to date share price decline of 16.24%. The 1 year total shareholder return of...Uppdatering av berättelse • Jun 13
EXPE: AI And B2B Expansion Will Ease Marketplace And Execution Concerns
Analysts have nudged their fair value estimate for Expedia Group slightly lower to about $368.53. Several firms have recently raised their price targets into the $240 to $245 range, citing what they describe as solid Q1 results and improving execution.Uppdatering av berättelse • May 30
EXPE: AI And B2B Partnerships Will Support Future Margin Expansion
Narrative Update on Expedia Group Analysts have nudged Expedia Group's implied fair value slightly higher to about $286 from $283, reflecting modest adjustments to assumptions on discount rate, growth, margins and future P/E following a series of mixed but generally constructive price target revisions that cite solid recent results and improving execution. Analyst Commentary Recent research on Expedia Group clusters around two themes, with several firms fine-tuning price targets after quarterly updates and reassessing how risks such as competitive pressure and potential AI disruption could affect valuation multiples.Analysartikel • May 16
Shareholders Will Be Pleased With The Quality of Expedia Group's (NASDAQ:EXPE) Earnings
Even though Expedia Group, Inc. ( NASDAQ:EXPE ) posted strong earnings, investors appeared to be underwhelmed. Our...Uppdatering av berättelse • May 07
EXPE: AI Disruption Fears Will Ease As Marketplace Risks Recede
Analyst price targets for Expedia Group have been adjusted lower by a wide range, including cuts of $4 to $40 alongside a few smaller upward revisions. Analysts are factoring in peer multiple compression, concerns about potential AI disruption to online travel agencies, and expectations for more limited margin expansion despite recent solid results.Uppdatering av berättelse • Apr 22
EXPE: AI Disruption Fears Will Ease And Support 2026 Upside
Analysts have trimmed their average price targets on Expedia Group by a few dollars, generally citing recalibrated sector multiples, mixed views on AI related risks for online travel agents, and more measured expectations for margin expansion despite recent solid quarterly results. Analyst Commentary Recent research on Expedia Group shows a split tape, with several price target cuts reflecting sectorwide multiple compression and AI related uncertainty, while a separate group of bullish analysts has highlighted strong execution, solid quarterly beats, and specific areas of growth as reasons to lean more positive.Uppdatering av berättelse • Apr 08
EXPE: AI Efficiencies And B2B Momentum Will Support Future Margin Expansion
Expedia Group's analyst fair value estimate shifts modestly higher to $283 as recent research blends multiple price target trims with a handful of upgrades, reflecting mixed views on AI disruption risks, peer multiple resets, and the potential for continued revenue growth, margin improvement, and supportive P/E assumptions. Analyst Commentary Recent research on Expedia Group reflects a split tape, with some bullish analysts leaning into execution on recent results and AI efficiency upside, while more cautious voices focus on reset expectations, peer multiple compression, and lingering disruption risk around online travel agency models.Uppdatering av berättelse • Mar 25
EXPE: AI Efficiencies And B2B Expansion Will Support Future Margin Strength
Analysts have trimmed the fair value estimate for Expedia Group to about $280.76 from $287.50, as a series of slightly lower price targets and questions around AI disruption offset models that now assume higher revenue growth, stronger profit margins, and a lower future P/E. Analyst Commentary Recent research on Expedia Group reflects a mix of optimism around execution and ongoing caution around disruption risk and valuation, with many firms adjusting their price targets rather than making major shifts in ratings.Uppdatering av berättelse • Mar 10
EXPE: B2B Strength And AI Risk Reset Will Support 2026 Upside
Analysts have modestly revised our Expedia Group fair value estimate higher to $366.92 per share, reflecting updated assumptions around revenue growth, profitability and sector wide P/E multiples, following a broad reset of Street price targets that mostly cluster in the $225 to $360 range with Neutral or equivalent ratings. Analyst Commentary Recent Street research around Expedia Group has centered on recalibrated price targets, mostly paired with Neutral or equivalent ratings, and a tighter range of fundamental expectations following the latest Q4 update and 2026 outlook.Uppdatering av berättelse • Feb 24
EXPE: AI Debate And Margin Focus Will Support Future Re Rating
Analysts now place Expedia Group's fair value at $225, up from $212.20. They recalibrated price targets around generally solid recent results, slightly softer revenue growth, and higher P/E assumptions, alongside continued focus on margins and marketing spend.Analysartikel • Feb 14
It's Down 27% But Expedia Group, Inc. (NASDAQ:EXPE) Could Be Riskier Than It Looks
Expedia Group, Inc. ( NASDAQ:EXPE ) shareholders won't be pleased to see that the share price has had a very rough...Uppdatering av berättelse • Feb 10
EXPE: AI Disintermediation Risk Will Challenge Sustained Margin Expansion
Analysts have raised their blended fair value estimate for Expedia Group to about US$212 from roughly US$168, citing revised Street price targets that reflect expectations for stronger revenue growth, higher profit margins, and a slightly richer future P/E multiple, even though some firms remain cautious about competitive and AI related risks. Analyst Commentary Street research on Expedia Group has leaned positive on price targets, but you are also seeing a clear pocket of caution from some bearish analysts.Uppdatering av berättelse • Jan 27
EXPE: AI Efficiency And B2B Execution Will Balance Travel Disruption Risks
Analysts have lifted their fair value estimate for Expedia Group to US$287.50 from US$273.50. This reflects a modestly lower discount rate, a slightly higher assumed profit margin, and a higher future P/E multiple supported by recent price target increases across the Street that emphasize AI driven efficiencies, B2B strength, and improving travel fundamentals.Uppdatering av berättelse • Jan 11
EXPE: B2B Momentum And Tech Replatforming Will Drive Stronger 2026 Setup
Analysts have lifted their fair value estimate for Expedia Group to US$365.80 from US$280.79, pointing to higher assumed revenue growth, a richer future P/E multiple and a slightly lower discount rate. This comes even as they factor in a more modest profit margin outlook and fading AI disintermediation concerns, supported by recent price target increases across the Street.Uppdatering av berättelse • Dec 27
EXPE: AI Disintermediation Fears And Execution Will Shape Future Risk Balance
Analysts nudged their fair value estimate for Expedia Group modestly higher to about $273.50 per share from roughly $270.24. This reflects increased confidence in the durability of recent B2B and B2C outperformance and margin leverage, while viewing perceived AI disintermediation risks as overstated.Uppdatering av berättelse • Dec 13
EXPE: AI Disintermediation Fears And Execution Improvements Will Shape Future Risk Balance
Analysts have raised their blended price target for Expedia Group slightly to approximately $270 per share, reflecting modestly improved assumptions for revenue growth and margins following a series of post Q3 target hikes. These revisions view recent AI related fears as overstating long term disintermediation risk while acknowledging solid execution in both B2B and B2C.Uppdatering av berättelse • Nov 28
EXPE: Price Upside And AI Competition Will Define Future Risk And Return Balance
Analysts have raised their price target for Expedia Group by nearly $5 per share to reflect solid quarterly results and expectations that recent investor concerns over AI-driven disruption are overstated. Analyst Commentary Recent analyst research on Expedia Group provides insights into both optimism and caution following the company's quarterly results and the introduction of new artificial intelligence tools by key industry players.Uppdatering av berättelse • Nov 14
EXPE: Future Performance Will Reflect Balance Of Opportunity And Risk Ahead
Expedia Group’s analyst price target has been raised significantly, moving from approximately $227 to $265 per share. Analysts cite stronger-than-expected third-quarter results as well as improved growth and margin expectations.Analysartikel • Nov 11
After Leaping 27% Expedia Group, Inc. (NASDAQ:EXPE) Shares Are Not Flying Under The Radar
Expedia Group, Inc. ( NASDAQ:EXPE ) shareholders have had their patience rewarded with a 27% share price jump in the...Uppdatering av berättelse • Oct 31
EXPE: Improved U.S. Demand And New AI Tools Will Drive Near-Term Performance
Analysts have raised their average price target for Expedia Group to approximately $227 from about $224. This reflects cautious optimism around improved U.S. travel demand and balanced risk-reward, despite ongoing macroeconomic uncertainty and evolving industry dynamics.Uppdatering av berättelse • Oct 16
Emerging Asian Markets And AI Will Expand Global Reach
Expedia Group's analyst price target has been raised from $222 to approximately $224.30, as analysts cite improving revenue growth, stable profit margins, and sustained momentum following better-than-expected recent quarterly results. Analyst Commentary Analysts have provided a range of perspectives on Expedia Group following its recent results and outlook updates.Analys av finansiell ställning
Kortfristiga skulder: EXPE s kortfristiga tillgångar ( $16.3B ) täcker inte dess kortfristiga skulder ( $20.4B ).
Långfristiga skulder: EXPE s kortfristiga tillgångar ( $16.3B ) överstiger dess långfristiga skulder ( $6.2B ).
Skuld till eget kapital Historik och analys
Skuldnivå: EXPE har mer kontanter än sin totala skuld.
Minska skulden: EXPE s skuldsättningsgrad har minskat från 274.2% till 221.1% under de senaste 5 åren.
Skuldtäckning: EXPE s skuld är väl täckt av operativt kassaflöde ( 95.5% ).
Räntetäckning: EXPE s räntebetalningar på sin skuld är väl täckta av EBIT ( 28.8 x täckning).
Balansräkning
Upptäck friska företag
Företagsanalys och finansiella data Status
| Uppgifter | Senast uppdaterad (UTC-tid) |
|---|---|
| Analys av företag | 2026/09/14 05:27 |
| Aktiekurs vid dagens slut | 2026/09/14 00:00 |
| Intäkter | 2026/06/30 |
| Årlig intjäning | 2025/12/31 |
Datakällor
Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.
| Paket | Uppgifter | Tidsram | Exempel US-källa |
|---|---|---|---|
| Företagets finansiella ställning | 10 år |
| |
| Analytikernas konsensusuppskattningar | +3 år |
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| Marknadspriser | 30 år |
| |
| Ägarskap | 10 år |
| |
| Förvaltning | 10 år |
| |
| Viktiga utvecklingstendenser | 10 år |
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* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.
Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.
Analysmodell och snöflinga
Detaljer om analysmodellen som används för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och handledningar på Youtube.
Lär dig mer om det som utformade och byggde analysmodellen Simply Wall St.
Industri- och sektormått
Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.
Källor för analytiker
Expedia Group, Inc. bevakas av 58 analytiker. 37 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.
| Analytiker | Institution |
|---|---|
| John Staszak | Argus Research Company |
| Michael Bellisario | Baird |
| Trevor Young | Barclays |