Expedia Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Expedia Group şirketinin toplam hissedar öz sermayesi $2.5B ve toplam borcu $5.5B olup, bu da borç-öz sermaye oranını 221.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $29.1B ve $26.6B dir. Expedia Group 'in FAVÖK'ü $2.7B faiz karşılama oranı 28.8 dur. Şirketin $7.1B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
221.13%
Borç/özkaynak oranı
US$5.46b
Borç
| Faiz karşılama oranı | 28.8x |
| Nakit | US$7.13b |
| Eşitlik | US$2.47b |
| Toplam yükümlülükler | US$26.59b |
| Toplam varlıklar | US$29.06b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Anlatı Güncellemesi • 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
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: EXPE 'nin kısa vadeli varlıkları ( $16.3B ) kısa vadeli yükümlülüklerini ( $20.4B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: EXPE şirketinin kısa vadeli varlıkları ( $16.3B ) uzun vadeli yükümlülüklerini ( $6.2B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: EXPE şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: EXPE 'nin borç/öz sermaye oranı son 5 yılda 274.2% seviyesinden 221.1% seviyesine düştü.
Borç Kapsamı: EXPE 'nin borcu işletme nakit akışı ( 95.5% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: EXPE 'in borcuna ilişkin faiz ödemeleri EBIT ( 28.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.
Bilanço
Sağlıklı şirketleri keşfedin
Şirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/09/14 07:02 |
| Gün Sonu Hisse Fiyatı | 2026/09/14 00:00 |
| Kazançlar | 2026/06/30 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
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| Şirket Finansalları | 10 yıl |
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| Analist Konsensüs Tahminleri | +3 yıl |
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| Piyasa Fiyatları | 30 yıl |
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| Sahiplik | 10 yıl |
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| Yönetim | 10 yıl |
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| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına Github sayfamızdan ulaşabilirsiniz; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Expedia Group, Inc. 58 Bu analistlerden 37, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| John Staszak | Argus Research Company |
| Michael Bellisario | Baird |
| Trevor Young | Barclays |