Expedia Group (WBO:EXPE) FCF Yield % : 9.97 (As of Apr. 28, 2024)

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What is Expedia Group FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Expedia Group's Trailing 12-Month Free Cash Flow is €1,714 Mil, and Market Cap is €17,240 Mil. Therefore, Expedia Group's FCF Yield % for today is 9.97%.

The historical rank and industry rank for Expedia Group's FCF Yield % or its related term are showing as below:

WBO:EXPE' s FCF Yield % Range Over the Past 10 Years
Min: -37.01 Med: 6.58 Max: 24.9
Current: 9.97

During the past 13 years, the highest FCF Yield % of Expedia Group was 24.90%. The lowest was -37.01%. And the median was 6.58%.

WBO:EXPE's FCF Yield % is ranked better than
77.08% of 829 companies
in the Travel & Leisure industry
Industry Median: 3.36 vs WBO:EXPE: 9.97

Expedia Group's FCF Margin % for the quarter that ended in Dec. 2023 was -14.37%.

Expedia Group FCF Yield % Historical Data

The historical data trend for Expedia Group's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Expedia Group FCF Yield % Chart

Expedia Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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10.47

-24.80

11.01

21.15

8.90

Expedia Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															-10.93	81.76	23.52	-43.42	-8.01

Competitive Comparison of Expedia Group's FCF Yield %

For the Travel Services subindustry, Expedia Group's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Expedia Group's FCF Yield % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Expedia Group's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Expedia Group's FCF Yield % falls into.

Expedia Group FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Expedia Group's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	1690.948	/	18999.9188
	=	8.90%

Expedia Group's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-380.555	*	4	/	18999.9188
	=	-8.01%

Expedia Group FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Expedia Group FCF Yield % Related Terms

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Expedia Group (WBO:EXPE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Expedia Group Inc (WBO:EXPE) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

EXPE:USA EXPE:Mexico 1EXPE:Italy E3X1:Germany EXGR34:Brazil

Address

1111 Expedia Group Way W, Seattle, WA, USA, 98119

Website

https://www.expediagroup.com

Expedia is the world's second largest online travel agency by bookings, offering services for lodging (76% of total 2022 sales), air tickets (3%), rental cars, cruises, in-destination, and other (14%), and advertising revenue (7%). Expedia operates a number of branded travel booking sites, including Expedia.com, Hotels.com, Travelocity, Orbitz, Wotif, AirAsia, and Vrbo. It also has a metasearch brand, Trivago. Transaction fees for online bookings account for the bulk of sales and profits.