Gambaran Umum
Expedia Group, Inc., based in the United States, is a preeminent entity in the online travel industry. The company operates through various well-known platforms including Expedia.com, Hotels.com, Hotwire, Travelocity, Orbitz, and trivago, among others. Expedia facilitates the booking of hotel accommodations, airline tickets, rental cars, and vacation packages. A key initiative by Expedia is harnessing artificial intelligence and machine learning to personalize and enhance the user experience, demonstrating a strong commitment to technological innovation in travel. Additionally, the group is actively expanding its presence in global markets, focusing on scalable and sustainable growth by investing in local partnerships and reinforcing its technological infrastructure to accommodate diverse consumer needs.
Skor Kualitas, Nilai, dan Momentum
Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.
Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih
- Nilai revenue untuk Expedia Group, Inc. per 2025 Jun 30 adalah 14,018.00 MM.
- Nilai operating income untuk Expedia Group, Inc. per 2025 Jun 30 adalah 1,703.00 MM.
- Nilai net income untuk Expedia Group, Inc. per 2025 Jun 30 adalah 1,113.00 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-06-30 | 14,018.00 | 1,703.00 | 1,113.00 |
| 2025-03-31 | 13,790.00 | 1,662.00 | 1,169.00 |
| 2024-12-31 | 13,691.00 | 1,664.00 | 1,234.00 |
| 2024-09-30 | 13,394.00 | 1,528.00 | 1,067.00 |
| 2024-06-30 | 13,263.00 | 1,587.00 | 808.00 |
| 2024-03-31 | 13,063.00 | 1,541.00 | 807.00 |
| 2023-12-31 | 12,839.00 | 1,467.00 | 797.00 |
| 2023-09-30 | 12,570.00 | 1,375.00 | 842.00 |
| 2023-06-30 | 12,260.00 | 1,255.00 | 899.00 |
| 2023-03-31 | 12,083.00 | 1,187.00 | 329.00 |
| 2022-12-31 | 11,667.00 | 1,189.00 | 352.00 |
| 2022-09-30 | 11,328.00 | 1,245.00 | 561.00 |
| 2022-06-30 | 10,671.00 | 992.00 | 455.00 |
| 2022-03-31 | 9,601.00 | 489.00 | 468.00 |
| 2021-12-31 | 8,598.00 | 262.00 | 12.00 |
| 2021-09-30 | 7,239.00 | -345.00 | -757.00 |
| 2021-06-30 | 5,781.00 | -871.00 | -1,325.00 |
| 2021-03-31 | 4,236.00 | -1,514.00 | -1,889.00 |
| 2020-12-31 | 5,199.00 | -1,527.00 | -2,612.00 |
| 2020-09-30 | 7,026.00 | -892.00 | -2,153.00 |
Laporan Laba Rugi: EPS
- earnings per share basic untuk Expedia Group, Inc. pada 2025 Jun 30 adalah 8.67.
- laba per saham yang terdilusi untuk Expedia Group, Inc. pada 2025 Jun 30 adalah 8.24.
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-06-30 | 8.67 | 8.24 |
| 2025-03-31 | 9.01 | 8.57 |
| 2024-12-31 | 9.39 | 8.95 |
| 2024-09-30 | 7.97 | 7.63 |
| 2024-06-30 | 5.90 | 5.66 |
| 2024-03-31 | 5.73 | 5.54 |
| 2023-12-31 | 5.50 | 5.31 |
| 2023-09-30 | 5.64 | 5.46 |
| 2023-06-30 | 5.87 | 5.59 |
| 2023-03-31 | 2.11 | 2.04 |
| 2022-12-31 | 2.25 | 2.17 |
| 2022-09-30 | 2.89 | 2.81 |
| 2022-06-30 | 2.14 | 2.13 |
| 2022-03-31 | 1.41 | 1.40 |
| 2021-12-31 | -1.80 | -1.80 |
| 2021-09-30 | -6.51 | -6.51 |
| 2021-06-30 | -10.66 | -10.65 |
| 2021-03-31 | -13.98 | -13.97 |
| 2020-12-31 | -19.00 | -19.00 |
| 2020-09-30 | -15.49 | -15.49 |
Arus Kas: Operasi, Investasi, Pendanaan
- Nilai cash from operating activities untuk Expedia Group, Inc. per 2025 Jun 30 adalah 2,778.00 MM.
- Nilai cash from investing activities untuk Expedia Group, Inc. per 2025 Jun 30 adalah -1,033.00 MM.
- Nilai kas dari aktivitas pendanaan untuk Expedia Group, Inc. per 2025 Jun 30 adalah -1,776.00 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-06-30 | 2,778.00 | -1,033.00 | -1,776.00 |
| 2025-03-31 | 3,158.00 | -1,406.00 | -1,583.00 |
| 2024-12-31 | 3,085.00 | -1,262.00 | -1,745.00 |
| 2024-09-30 | 2,649.00 | -1,066.00 | -2,087.00 |
| 2024-06-30 | 2,767.00 | -861.00 | -2,227.00 |
| 2024-03-31 | 2,412.00 | -845.00 | -2,290.00 |
| 2023-12-31 | 2,690.00 | -800.00 | -2,096.00 |
| 2023-09-30 | 2,746.00 | -701.00 | -1,978.00 |
| 2023-06-30 | 3,124.00 | -720.00 | -1,955.00 |
| 2023-03-31 | 3,606.00 | -788.00 | -2,398.00 |
| 2022-12-31 | 3,440.00 | -580.00 | -2,624.00 |
| 2022-09-30 | 3,907.00 | -939.00 | -2,867.00 |
| 2022-06-30 | 3,683.00 | -766.00 | -2,282.00 |
| 2022-03-31 | 4,569.00 | -738.00 | -1,846.00 |
| 2021-12-31 | 3,748.00 | -931.00 | -973.00 |
| 2021-09-30 | 3,078.00 | -662.00 | -845.00 |
| 2021-06-30 | 3,480.00 | -335.00 | -1,634.00 |
| 2021-03-31 | -880.00 | -475.00 | 2,770.00 |
| 2020-12-31 | -3,834.00 | -263.00 | 4,077.00 |
| 2020-09-30 | -3,108.00 | -231.00 | 4,139.00 |
Metrik Penilaian: PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-06-30 | |||
| 2025-03-31 | |||
| 2024-12-31 | |||
| 2024-09-30 | |||
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-12-31 | |||
| 2023-09-30 | |||
| 2023-06-30 | |||
| 2023-03-31 | |||
| 2022-12-31 | |||
| 2022-09-30 | |||
| 2022-06-30 | |||
| 2022-03-31 | |||
| 2021-12-31 | |||
| 2021-09-30 | |||
| 2021-06-30 | |||
| 2021-03-31 | |||
| 2020-12-31 | |||
| 2020-09-30 |
Metrik Penilaian: EBitToEv, EBit3YrAvgToEv
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | ||
| 2024-09-30 | ||
| 2024-06-30 | ||
| 2024-03-31 | ||
| 2023-12-31 | ||
| 2023-09-30 | ||
| 2023-06-30 | ||
| 2023-03-31 | ||
| 2022-12-31 | ||
| 2022-09-30 | ||
| 2022-06-30 | ||
| 2022-03-31 | ||
| 2021-12-31 | ||
| 2021-09-30 | ||
| 2021-06-30 | ||
| 2021-03-31 | ||
| 2020-12-31 | ||
| 2020-09-30 |
Efektivitas Manajemen
- roa untuk Expedia Group, Inc. pada 2025 Jun 30 adalah 0.00.
- roe untuk Expedia Group, Inc. pada 2025 Jun 30 adalah 0.00.
- roic untuk Expedia Group, Inc. pada 2025 Jun 30 adalah 0.00.
- croic untuk Expedia Group, Inc. pada 2025 Jun 30 adalah 0.00.
- ocroic untuk Expedia Group, Inc. pada 2025 Jun 30 adalah 0.00.
| Period End (TTM) | ROA | ROE | ROIC (Tingkat Pengembalian Investasi Modal) | CROIC | OCROIC |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | -0.12 | -0.47 | -0.19 | 0.00 | -0.28 |
| 2020-09-30 | -0.10 | -0.37 | -0.15 | 0.06 | -0.22 |
Gross Margins
- Margin Kotor
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Margin Keuntungan Bersih
- Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.
- Margin Operasi
- Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.
| Period End (TTM) | Margin Kotor | Margin Keuntungan Bersih | Margin Operasi |
| 2025-06-30 | |||
| 2025-03-31 | |||
| 2024-12-31 | |||
| 2024-09-30 | |||
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-12-31 | |||
| 2023-09-30 | |||
| 2023-06-30 | |||
| 2023-03-31 | |||
| 2022-12-31 | |||
| 2022-09-30 | |||
| 2022-06-30 | |||
| 2022-03-31 | |||
| 2021-12-31 | |||
| 2021-09-30 | |||
| 2021-06-30 | |||
| 2021-03-31 | |||
| 2020-12-31 | 0.68 | -0.50 | -0.29 |
| 2020-09-30 | 0.73 | -0.31 | -0.13 |
Pengenal dan Deskriptor
| Kunci Indeks Pusat (CIK) | 1324424 |
Grupong Pang-industriya
| SIC 47 - Transportation Services |
