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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
202,37 USD | +17,27% |
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+18,38% | +8,61% |
Voorlopige winst- en verliesrekening: Expedia Group, Inc.
Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Omzet 1 | 12.067 | 5.199 | 8.598 | 11.667 | 12.839 | 13.691 | 14.502 | 15.569 |
Variatie | - | -56,92% | 65,38% | 35,69% | 10,05% | 6,64% | 5,93% | 7,36% |
EBITDA 1 | 2.134 | -368 | 1.477 | 2.349 | 2.680 | 2.934 | 3.168 | 3.493 |
Variatie | - | - | - | 59,04% | 14,09% | 9,48% | 7,99% | 10,25% |
Bedrijfsresultaat (EBIT) 1 | 903 | -2.719 | 186 | 1.085 | 1.033 | 1.319 | 1.875 | 2.148 |
Variatie | - | - | - | 483,33% | -4,79% | 27,69% | 42,15% | 14,58% |
Betaalde rente 1 | -173 | -360 | -351 | -277 | -245 | -246 | -233,9 | -216,4 |
Resultaat voor belastingen (EBT) 1 | 775 | -3.151 | -38 | 538 | 1.018 | 1.542 | 1.817 | 2.118 |
Variatie | - | - | -98,79% | - | 89,22% | 51,47% | 17,81% | 16,58% |
Nettowinst (verlies) 1 | 565 | -2.687 | -269 | 352 | 797 | 1.234 | 1.413 | 1.659 |
Variatie | - | - | -89,99% | - | 126,42% | 54,83% | 14,52% | 17,39% |
Datum van publicatie | 13/02/20 | 11/02/21 | 10/02/22 | 9/02/23 | 8/02/24 | 6/02/25 | - | - |
Balansprognose: Expedia Group, Inc.
Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Nettoschuld 1 | 1.097 | 4.829 | 4.139 | 341 | 592 | 1.783 | - | 566 |
Variatie | - | 340,2% | -14,29% | -91,76% | 73,61% | 201,18% | - | - |
Datum van publicatie | 13/02/20 | 11/02/21 | 10/02/22 | 9/02/23 | 8/02/24 | 6/02/25 | - | - |
Verwachte kasstroom: Expedia Group, Inc.
Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
CAPEX 1 | 1.160 | 797 | 673 | 662 | 846 | 756 | 779,8 | 827,1 |
Variatie | - | -31,29% | -15,56% | -1,63% | 27,79% | -10,64% | 2,41% | 6,06% |
Vrije kasstroom (FCF) 1 | 1.607 | -4.631 | 3.075 | 2.778 | 1.844 | 2.329 | 2.396 | 2.724 |
Variatie | - | -388,18% | -166,4% | -9,66% | -33,62% | 26,3% | 9,07% | 13,71% |
Datum van publicatie | 13/02/20 | 11/02/21 | 10/02/22 | 9/02/23 | 8/02/24 | 6/02/25 | - | - |
Verwachte financiële ratio's: Expedia Group, Inc.
Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
EBITDA-marge (%) | 17,68% | -7,08% | 17,18% | 20,13% | 20,87% | 21,43% | 21,85% | 22,44% |
EBIT-marge (%) | 7,48% | -52,3% | 2,16% | 9,3% | 8,05% | 9,63% | 12,93% | 13,8% |
EBT-marge (%) | 6,42% | -60,61% | -0,44% | 4,61% | 7,93% | 11,26% | 12,53% | 13,6% |
Nettomarge (%) | 4,68% | -51,68% | -3,13% | 3,02% | 6,21% | 9,01% | 9,74% | 10,65% |
FCF-marge (%) | 13,32% | -89,07% | 35,76% | 23,81% | 14,36% | 17,01% | 16,52% | 17,5% |
Vrije kasstroom/nettoresultaat (%) | 284,42% | 172,35% | -1.143,12% | 789,2% | 231,37% | 188,74% | 169,52% | 164,2% |
Winstgevendheid | ||||||||
ROA | 4,77% | -13,4% | -1,34% | 1,63% | 6,56% | 7,37% | 7,58% | 8,56% |
ROE | 23,32% | -45,35% | 14,41% | 49,4% | 74,3% | 104,95% | 93,33% | 105,64% |
Financiële gezondheid | ||||||||
Hefboom (schuld/ebitda) | 0,51x | -13,12x | 2,8x | 0,15x | 0,22x | 0,61x | - | 0,16x |
Schuld/vrije kasstroom | 0,68x | -1,04x | 1,35x | 0,12x | 0,32x | 0,77x | - | 0,21x |
Kapitaalintensiteit | ||||||||
Kapitaaluitgaven/omzet (%) | 9,61% | 15,33% | 7,83% | 5,67% | 6,59% | 5,52% | 5,38% | 5,31% |
CAPEX / EBITDA (%) | 54,36% | -216,58% | 45,57% | 28,18% | 31,57% | 25,77% | 24,61% | 23,68% |
CAPEX / FCF (%) | 72,18% | -17,21% | 21,89% | 23,83% | 45,88% | 32,46% | 32,55% | 30,36% |
Bestanddelen per aandeel | ||||||||
Kasstroom per aandeel 1 | 18,46 | -27,11 | 25,03 | 21,27 | 17,91 | 22,37 | 24,4 | 26,5 |
Variatie | - | -246,86% | -192,33% | -15,04% | -15,8% | 24,92% | 6,22% | 8,6% |
Dividend per aandeel 1 | 1,32 | 0,34 | - | - | - | - | 0,9021 | 0,835 |
Variatie | - | -74,24% | - | - | - | - | - | -7,44% |
Nettoactief per aandeel 1 | 26,95 | 10,68 | 13,22 | 14,89 | 10,21 | 12,09 | 17,33 | 20,71 |
Variatie | - | -60,38% | 23,77% | 12,7% | -31,44% | 18,39% | 100,26% | 19,48% |
WPA 1 | 3,77 | -19 | -1,8 | 2,17 | 5,31 | 8,95 | 11,01 | 13,47 |
Variatie | - | -603,98% | -90,53% | -220,56% | 144,7% | 68,55% | 32,89% | 22,25% |
Aantal aandelen (in duizend) | 144.886 | 141.461 | 151.528 | 156.091 | 138.848 | 128.794 | 128.794 | 128.794 |
Datum van publicatie | 13/02/20 | 11/02/21 | 10/02/22 | 9/02/23 | 8/02/24 | 6/02/25 | - | - |
2024 | 2025 * | |
---|---|---|
P/E-ratio | 20,8x | 18,4x |
PBR-ratio | 15,4x | 11,7x |
EV/omzet | 1,88x | 1,8x |
Dividendrendement | - | 0,45% |
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties

Kwartaalomzet - Afwijkingspercentage
- Beurs
- Aandelen
- Koers EXPE
- Financiën Expedia Group, Inc.