Expedia Group (EXPE) Enterprise Value
Price: $169.07
Market Cap: $20.85B
Avg Volume: 2.14M
Market Cap: $20.85B
Avg Volume: 2.14M
Country: US
Industry: Travel Services
Sector: Consumer Cyclical
Industry: Travel Services
Sector: Consumer Cyclical
Enterprise Value Summary (Quarterly)
According to Expedia Group's latest quarterly financial reports:
- The enterprise value (EV) is 24.91B, which includes the market capitalization, debt, and subtracts cash and cash equivalents. EV provides a more comprehensive measure of a company's total value.
- The market capitalization is 24.49B, which is calculated by multiplying the current share price by the total number of outstanding shares.
- The stock price is $186.33, with 128.57M shares outstanding.
- The company has 5.57B in cash and cash equivalents and 6.53B in total debt.
Enterprise Value (EV) Formula:
EV = Market Cap + Total Debt - Cash and Cash Equivalents
Enterprise value is often used instead of market cap because it provides a more accurate valuation of a company by including debt and subtracting cash, giving a fuller picture of the company's total value.
Enterprise Value
$24.91B
Market Cap
$23.96B
Total Debt
$6.53B
Cash and Equivalents
$5.57B
Historical Enterprise Value
Expedia Group Historical Enterprise Values
The table below shows various enterprise value metrics for each quarter, with the latest data available for 2024-12-31.
| Date | Enterprise Value | EV Change (%) | Stock Price | Number of Shares | Market Cap | Cash & Equivalents | Total Debt |
|---|---|---|---|---|---|---|---|
| December 31, 2024 | $24.91B | 26.37% | $186.33 | 128.57M | $23.96B | $5.57B | $6.53B |
| September 30, 2024 | $19.71B | 37.36% | $148.02 | 129.76M | $19.21B | $6.05B | $6.55B |
| June 30, 2024 | $14.35B | -15.51% | $122.5 | 131.95M | $16.16B | $8.36B | $6.55B |
| March 31, 2024 | $16.99B | -27.15% | $133.22 | 135.50M | $18.05B | $7.62B | $6.56B |
| December 31, 2023 | $23.32B | 44.45% | $151.79 | 138.18M | $20.97B | $4.22B | $6.57B |
| September 30, 2023 | $16.14B | -1.42% | $103.07 | 142.23M | $14.66B | $5.06B | $6.54B |
| June 30, 2023 | $16.37B | 6.06% | $109.39 | 147.17M | $16.10B | $6.27B | $6.55B |
| March 31, 2023 | $15.44B | -3.92% | $97.03 | 152.48M | $14.79B | $5.90B | $6.55B |
| December 31, 2022 | $16.07B | -3.96% | $87.6 | 155.40M | $13.61B | $4.10B | $6.55B |
| September 30, 2022 | $16.73B | 1.97% | $93.69 | 157.63M | $14.77B | $4.59B | $6.55B |
| June 30, 2022 | $16.41B | -50.44% | $94.83 | 157.29M | $14.92B | $5.57B | $7.06B |
| March 31, 2022 | $33.11B | 2.04% | $195.67 | 156.34M | $30.59B | $5.55B | $8.07B |
| December 31, 2021 | $32.45B | 13.56% | $180.72 | 153.54M | $27.75B | $4.11B | $8.81B |
| September 30, 2021 | $28.57B | 2.71% | $163.9 | 151.02M | $24.75B | $5.03B | $8.85B |
| June 30, 2021 | $27.82B | -6.02% | $163.71 | 149.01M | $24.39B | $5.46B | $8.89B |
| March 31, 2021 | $29.60B | 22.19% | $172.12 | 145.18M | $24.99B | $4.29B | $8.90B |
| December 31, 2020 | $24.23B | 34.95% | $132.4 | 142.45M | $18.86B | $3.36B | $8.73B |
| September 30, 2020 | $17.95B | 7.92% | $91.69 | 141.31M | $12.96B | $4.35B | $9.35B |
| June 30, 2020 | $16.63B | 45.98% | $82.2 | 141.01M | $11.59B | $5.05B | $10.10B |
| March 31, 2020 | $11.39B | -35.97% | $56.27 | 140.80M | $7.92B | $3.90B | $7.38B |
| December 31, 2019 | $17.80B | -16.66% | $108.14 | 144.65M | $15.64B | $3.31B | $5.47B |
| September 30, 2019 | $21.35B | 7.95% | $134.41 | 147.23M | $19.79B | $3.80B | $5.36B |
| June 30, 2019 | $19.78B | 8.39% | $133.24 | 149.05M | $19.86B | $4.26B | $4.18B |
| March 31, 2019 | $18.25B | 1.37% | $120.25 | 147.88M | $17.78B | $3.71B | $4.18B |
| December 31, 2018 | $18.00B | -11.26% | $112.65 | 148.51M | $16.73B | $2.44B | $3.72B |
| September 30, 2018 | $20.29B | 5.68% | $130.32 | 149.48M | $19.48B | $2.92B | $3.73B |
| June 30, 2018 | $19.20B | 9.88% | $120.19 | 150.08M | $18.04B | $3.07B | $4.23B |
| March 31, 2018 | $17.47B | -11.04% | $110.41 | 150.55M | $16.62B | $3.42B | $4.27B |
| December 31, 2017 | $19.64B | -14.20% | $119.77 | 152.25M | $18.24B | $2.85B | $4.25B |
| September 30, 2017 | $22.89B | -0.16% | $143.94 | 152.09M | $21.89B | $3.24B | $4.24B |
| June 30, 2017 | $22.92B | 16.60% | $148.95 | 151.58M | $22.58B | $2.87B | $3.22B |
| March 31, 2017 | $19.66B | 6.70% | $126.17 | 150.53M | $18.99B | $2.50B | $3.17B |
| December 31, 2016 | $18.43B | -2.49% | $113.28 | 150.62M | $17.06B | $1.80B | $3.16B |
| September 30, 2016 | $18.90B | 12.49% | $116.72 | 150.24M | $17.54B | $1.84B | $3.20B |
| June 30, 2016 | $16.80B | -3.50% | $106.3 | 149.55M | $15.90B | $2.30B | $3.20B |
| March 31, 2016 | $17.41B | -0.11% | $107.82 | 150.82M | $16.26B | $2.06B | $3.21B |
| December 31, 2015 | $17.43B | 6.80% | $124.3 | 127.93M | $15.90B | $1.68B | $3.20B |
| September 30, 2015 | $16.32B | 21.96% | $117.68 | 129.99M | $15.30B | $1.46B | $2.48B |
| June 30, 2015 | $13.38B | 11.32% | $109.35 | 128.89M | $14.09B | $3.19B | $2.47B |
| March 31, 2015 | $12.02B | 6.90% | $94.13 | 127.56M | $12.01B | $1.74B | $1.75B |
| December 31, 2014 | $11.24B | 5.06% | $85.36 | 127.68M | $10.90B | $1.40B | $1.75B |
| September 30, 2014 | $10.70B | 6.82% | $87.62 | 127.91M | $11.21B | $2.25B | $1.75B |
| June 30, 2014 | $10.02B | 8.97% | $78.76 | 129.54M | $10.20B | $1.43B | $1.25B |
| March 31, 2014 | $9.19B | -1.94% | $72.5 | 130.04M | $9.43B | $1.48B | $1.25B |
| December 31, 2013 | $9.38B | 35.46% | $69.66 | 131.31M | $9.15B | $1.02B | $1.25B |
| September 30, 2013 | $6.92B | -17.67% | $51.81 | 136.38M | $7.07B | $1.39B | $1.25B |
| June 30, 2013 | $8.41B | 0.61% | $62.11 | 136.35M | $8.47B | $1.31B | $1.25B |
| March 31, 2013 | $8.36B | 1.24% | $60.5 | 135.36M | $8.19B | $1.08B | $1.25B |
| December 31, 2012 | $8.25B | 7.51% | $61.44 | 135.05M | $8.30B | $1.29B | $1.25B |
| September 30, 2012 | $7.68B | 22.28% | $56.94 | 135.97M | $7.74B | $1.31B | $1.25B |
| June 30, 2012 | $6.28B | 41.68% | $48.07 | 132.56M | $6.37B | $1.34B | $1.25B |
| March 31, 2012 | $4.43B | -0.18% | $33.44 | 133.20M | $4.45B | $1.27B | $1.25B |
| December 31, 2011 | $4.44B | 20.02% | $29.02 | 133.66M | $3.88B | $689.13M | $1.25B |
| September 30, 2011 | $3.70B | -11.98% | $25.75 | 136.18M | $3.51B | $1.45B | $1.65B |
| June 30, 2011 | $4.20B | 10.73% | $28.99 | 136.80M | $3.97B | $1.41B | $1.65B |
| March 31, 2011 | $3.79B | -13.63% | $22.66 | 136.93M | $3.10B | $953.17M | $1.65B |
| December 31, 2010 | $4.39B | -5.78% | $25.09 | 138.02M | $3.46B | $714.33M | $1.64B |
| September 30, 2010 | $4.66B | 68.52% | $28.23 | 140.61M | $3.97B | $950.87M | $1.64B |
| June 30, 2010 | $2.77B | -20.90% | $18.78 | 142.04M | $2.67B | $795.85M | $895.37M |
| March 31, 2010 | $3.50B | -11.73% | $24.95 | 144.30M | $3.60B | $997.46M | $895.23M |
| December 31, 2009 | $3.96B | 12.90% | $25.73 | 144.21M | $3.71B | $642.54M | $895.09M |
| September 30, 2009 | $3.51B | 58.86% | $23.95 | 144.21M | $3.45B | $838.58M | $894.95M |
| June 30, 2009 | $2.21B | 28.17% | $15.11 | 144.09M | $2.18B | $862.29M | $894.81M |
| March 31, 2009 | $1.72B | -16.32% | $9.08 | 143.67M | $1.30B | $475.23M | $894.68M |
| December 31, 2008 | $2.06B | -22.27% | $8.24 | 143.34M | $1.18B | $665.41M | $1.54B |
| September 30, 2008 | $2.65B | 6.24% | $15.11 | 143.34M | $2.17B | $659.67M | $1.14B |
| June 30, 2008 | $2.49B | -21.11% | $18.38 | 142.99M | $2.63B | $1.03B | $894.30M |
| March 31, 2008 | $3.16B | -36.14% | $21.89 | 142.56M | $3.12B | $697.87M | $740.00M |
| December 31, 2007 | $4.95B | -1.90% | $31.62 | 141.84M | $4.49B | $617.39M | $1.08B |
| September 30, 2007 | $5.05B | 28.58% | $33.44 | 146.09M | $4.89B | $836.53M | $1.00B |
| June 30, 2007 | $3.93B | 14.48% | $29.29 | 151.52M | $4.44B | $1.01B | $500.00M |
| March 31, 2007 | $3.43B | 10.27% | $23.18 | 153.91M | $3.57B | $637.72M | $500.00M |
| December 31, 2006 | $3.11B | 45.05% | $20.98 | 165.10M | $3.46B | $853.27M | $500.00M |
| September 30, 2006 | $2.14B | 9.97% | $15.68 | 165.18M | $2.59B | $945.69M | $500.26M |
| June 30, 2006 | $1.95B | -34.90% | $14.99 | 173.01M | $2.59B | $643.34M | $93.00K |
| March 31, 2006 | $3.00B | -24.42% | $20.27 | 172.89M | $3.50B | $509.03M | $373.00K |
| December 31, 2005 | $3.96B | 27.68% | $23.96 | 168.20M | $4.03B | $297.42M | $230.75M |
| September 30, 2005 | $3.10B | -21.30% | $19.81 | 168.20M | $3.33B | $227.88M | $- |
| June 30, 2005 | $3.94B | 0.00% | $23.51 | 167.77M | $3.94B | $- | $- |
| March 31, 2005 | $3.94B | - | $23.51 | 167.77M | $3.94B | $- | $- |
Related Metrics
Explore detailed financial metrics and analysis for EXPE.