Financiën Expedia Group, Inc.

Aandelen

EXPE

US30212P3038

Vrije tijd & Recreatie

Geschatte realtime Cboe BZX Andere beurzen 19:24:27 15-01-2026			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
295,40 ^USD	+1,60%		-2,21%	+4,00%

13/01	EXPEDIA GROUP, INC. : Morgan Stanley is Neutraal gestemd over aandeel	ZM
12/01	Rivian Automotive Inc. benoemt Greg Revelle tot Chief Customer Officer, met ingang van 12 januari 2026	CI

Voorlopige winst- en verliesrekening: Expedia Group, Inc.

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
Omzet ¹	5.199	8.598	11.667	12.839	13.691	14.586	15.669	16.817
Variatie	-	65,38%	35,69%	10,05%	6,64%	6,53%	7,43%	7,32%
EBITDA ¹	-368	1.477	2.349	2.680	2.934	3.402	3.785	4.236
Variatie	-	501,36%	59,04%	14,09%	9,48%	15,96%	11,24%	11,94%
Bedrijfsresultaat (EBIT) ¹	-2.719	186	1.085	1.033	1.319	1.887	2.406	2.757
Variatie	-	106,84%	483,33%	-4,79%	27,69%	43,1%	27,46%	14,58%
Betaalde rente ¹	-360	-351	-277	-245	-246	-237,2	-221	-249,7
Resultaat voor belastingen (EBT) ¹	-3.151	-38	538	1.018	1.542	1.773	2.431	2.812
Variatie	-	98,79%	1.515,79%	89,22%	51,47%	14,96%	37,15%	15,68%
Nettowinst (verlies) ¹	-2.687	-269	352	797	1.234	1.424	1.924	2.330
Variatie	-	89,99%	230,86%	126,42%	54,83%	15,38%	35,09%	21,15%
Datum van publicatie	11/02/21	10/02/22	9/02/23	8/02/24	6/02/25	-	-	-

¹USD in Miljoen

Geschatte gegevens

Fiscaal tijdperk: december	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3
Omzet ¹	920	1.246	2.111	2.962	2.279	2.249	3.181	3.619	2.618	2.665	3.358	3.929	2.887	2.889	3.558	4.060	3.184	2.988	3.786	4.412	3.406	3.226	4.069	4.706	3.645	3.539	4.478	5.131
Variatie	-	35,43%	69,42%	40,31%	-23,06%	-1,32%	41,44%	13,77%	-27,66%	1,8%	26%	17%	-26,52%	0,07%	23,16%	14,11%	-21,58%	-6,16%	26,71%	16,53%	-22,8%	-5,28%	26,12%	15,64%	-22,54%	-2,9%	26,54%	14,57%
EBITDA ¹	-160	-58	201	855	479	173	648	1.079	449	185	747	1.216	532	255	786	1.250	643	296	908	1.449	759,1	354,4	991,5	1.580	854,3	472,4	1.206	1.814
Variatie	-	63,75%	446,55%	325,37%	-43,98%	-63,88%	274,57%	66,51%	-58,39%	-58,8%	303,78%	62,78%	-56,25%	-52,07%	208,24%	59,03%	-48,56%	-53,97%	206,76%	59,58%	-47,61%	-53,31%	179,74%	59,33%	-45,93%	-44,7%	155,23%	50,45%
Bedrijfsresultaat (EBIT) ¹	-463	-369	-132	524	163	-135	345	747	128	-121	443	607	104	-110	451	762	216	-70	485	1.036	438	14,62	643,5	1.233	509,8	71,5	765,5	1.382
Variatie	-	20,3%	64,23%	496,97%	-68,89%	-182,82%	355,56%	116,52%	-82,86%	-194,53%	466,12%	37,02%	-82,87%	-205,77%	510%	68,96%	-71,65%	-132,41%	792,86%	113,61%	-57,72%	-96,66%	4.302,65%	91,6%	-58,65%	-85,98%	970,63%	80,47%
Charge d'intérêts ¹	-102	-98	-83	-86	-84	-81	-73	-63	-60	-61	-61	-62	-61	-62	-61	-61	-62	-58	-58	-62	-58,84	-61,5	-60,19	-60,69	-56,39	-51	-52,5	-49
Resultaat voor belastingen (EBT) ¹	-495	-750	-224	465	471	-208	-127	690	183	-61	464	444	171	-155	488	874	335	-217	423	1.131	439,9	32,11	666,1	1.250	526	47,5	742	1.362
Variatie	-	-51,52%	70,13%	307,59%	1,29%	-144,16%	38,94%	643,31%	-73,48%	-133,33%	860,66%	-4,31%	-61,49%	-190,64%	414,84%	79,1%	-61,67%	-164,78%	294,93%	167,38%	-61,11%	-92,7%	1.974,54%	87,66%	-57,92%	-90,97%	1.462,11%	83,63%
Nettowinst (verlies) ¹	-412	-606	-301	362	276	-122	-185	482	177	-145	385	425	132	-135	386	684	299	-200	330	959	338,6	15,08	512,9	977,7	415,4	128,8	698,4	1.178
Variatie	-	-47,09%	50,33%	220,27%	-23,76%	-144,2%	-51,64%	360,54%	-63,28%	-181,92%	365,52%	10,39%	-68,94%	-202,27%	385,93%	77,2%	-56,29%	-166,89%	265%	190,61%	-64,7%	-95,55%	3.301,08%	90,64%	-57,52%	-69%	442,39%	68,66%
Datum van publicatie	11/02/21	6/05/21	5/08/21	4/11/21	10/02/22	2/05/22	4/08/22	3/11/22	9/02/23	4/05/23	3/08/23	2/11/23	8/02/24	2/05/24	8/08/24	7/11/24	6/02/25	8/05/25	7/08/25	6/11/25	-	-	-	-	-	-	-	-

¹USD in Miljoen

Geschatte gegevens

Balansprognose: Expedia Group, Inc.

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
Nettoschuld ¹	4.829	4.139	341	592	1.783	1.128	611	-1.329
Variatie	-	-14,29%	-91,76%	73,61%	201,18%	-36,74%	-45,83%	-317,51%
Datum van publicatie	11/02/21	10/02/22	9/02/23	8/02/24	6/02/25	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte kasstroom: Expedia Group, Inc.

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	797	673	662	846	756	788,4	834,9	868,2
Variatie	-	-15,56%	-1,63%	27,79%	-10,64%	4,28%	5,89%	3,99%
Vrije kasstroom (FCF) ¹	-4.631	3.075	2.778	1.844	2.329	2.540	2.938	3.140
Variatie	-	166,4%	-9,66%	-33,62%	26,3%	9,04%	15,68%	6,88%
Datum van publicatie	11/02/21	10/02/22	9/02/23	8/02/24	6/02/25	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: Expedia Group, Inc.

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
Winstgevendheid
EBITDA-marge (%)	-7,08%	17,18%	20,13%	20,87%	21,43%	23,33%	24,15%	25,19%
EBIT-marge (%)	-52,3%	2,16%	9,3%	8,05%	9,63%	12,94%	15,35%	16,39%
EBT-marge (%)	-60,61%	-0,44%	4,61%	7,93%	11,26%	12,15%	15,52%	16,72%
Nettomarge (%)	-51,68%	-3,13%	3,02%	6,21%	9,01%	9,76%	12,28%	13,86%
FCF-marge (%)	-89,07%	35,76%	23,81%	14,36%	17,01%	17,41%	18,75%	18,67%
Vrije kasstroom/nettoresultaat (%)	172,35%	-1.143,12%	789,2%	231,37%	188,74%	178,36%	152,73%	134,74%
Winstgevendheid
ROA	-13,4%	-1,34%	1,63%	6,56%	7,37%	7,53%	9,31%	9,57%
ROE	-45,35%	14,41%	49,4%	74,3%	104,95%	144,24%	172,99%	155,09%
Financiële gezondheid
Hefboom (schuld/ebitda)	-13,12x	2,8x	0,15x	0,22x	0,61x	0,33x	0,16x	-
Schuld/vrije kasstroom	-1,04x	1,35x	0,12x	0,32x	0,77x	0,44x	0,21x	-
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	15,33%	7,83%	5,67%	6,59%	5,52%	5,41%	5,33%	5,16%
CAPEX / EBITDA (%)	-216,58%	45,57%	28,18%	31,57%	25,77%	23,17%	22,06%	20,49%
CAPEX / FCF (%)	-17,21%	21,89%	23,83%	45,88%	32,46%	31,04%	28,42%	27,65%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	-27,11	25,03	21,27	17,91	22,37	21,62	27,31	31,05
Variatie	-	192,33%	-15,04%	-15,8%	24,92%	-3,37%	26,35%	13,7%
Dividend per aandeel ¹	0,34	-	-	-	-	1,52	1,595	1,612
Variatie	-	-	-	-	-	-	4,93%	1,08%
Nettoactief per aandeel ¹	10,68	13,22	14,89	10,21	12,09	14,49	25,97	39,09
Variatie	-	23,77%	12,7%	-31,44%	18,39%	19,86%	79,2%	50,54%
WPA ¹	-19	-1,8	2,17	5,31	8,95	10,89	15,06	18,62
Variatie	-	90,53%	220,56%	144,7%	68,55%	21,68%	38,29%	23,6%
Aantal aandelen (in duizend)	141.461	151.528	156.091	138.848	128.346	122.533	122.533	122.533
Datum van publicatie	11/02/21	10/02/22	9/02/23	8/02/24	6/02/25	-	-	-