NASDAQ$EXPE

Expedia Group Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Expedia Group reported record revenue and profitability, exceeding guidance due to resilient travel demand and strategic improvements. The B2B business showed strong revenue growth, and B2C revenue growth accelerated. The new unified loyalty program, One Key, demonstrated positive early results after its US launch in July.

Expedia Group announced strong Q3 2023 results, with record revenue of $3.9 billion and record adjusted EBITDA of $1.2 billion. The company reiterated its full-year guidance of double-digit topline growth with margin expansion and announced a new $5 billion share repurchase authorization.

  • Lodging gross bookings grew 8% compared to 2022, reaching record levels for any third quarter.
  • Revenue increased by 9% compared to 2022, achieving a record for any quarter, with B2B revenue growing by 26%.
  • Net income was $425 million, while adjusted net income reached a record $778 million.
  • Adjusted EBITDA increased by 13%, with 110 basis points of margin expansion compared to 2022.

Headline financials

Total Revenue

$3.93B

Previous: $3.62B+8.6%
EPS (adj)

$5.41

Previous: $4.05+33.6%
Booked Room Nights

89.3M

Previous: 81.6M+9.4%
Gross Bookings

$25.7B

Previous: $24B+7.1%
Adjusted EBITDA

$1.22B

Previous: $1.08B+12.7%
Capital Expenditures

-$669M

Previous: -$485M-37.9%
Free Cash Flow

-$244M

Previous: -$3M-8033.3%
Net Income

$425M

Previous: $482M-11.8%
Operating Income

$607M

Previous: $747M-18.7%
Gross Profit

-$447M

Previous: -$625M+28.5%
Cash & Equivalents

$5.06B

Previous: $4.59B+10.2%
Total Assets

$22.5B

Previous: $21.9B+2.9%
R&D Expense

$340M

No prior period
Stock-Based Comp

$105M

Previous: $97M+8.2%

Revenue & EPS history

Expedia · Revenue · Quarterly

$3.93B

Q3 2023+8.6%vs Q3 2022
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Revenue by segment

Expedia · $3.81B total across 2 segments · Q3 2023

  • B2C
    $2.82B+4.1%
  • B2B
    $995M+26.3%

Forward guidance

Expedia Group reiterated its full year guidance of double-digit topline growth with margin expansion.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2023

Historical avgQ3 2023

+0.9%

Avg return

Earnings day

+0.0%

Avg return

5 days after

+0.0%

Avg return

30 days after

57%

39 / 68 earnings

Positive

+24.7%

Q1 2012

Best reaction

-27.2%

Q3 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.2%-14.6%-9.4%
Q4 2025-6.4%-10.3%+0.5%
Q3 2025+17.4%+24.6%+19.9%
Q1 2025-7.4%+0.1%+4.5%
Q4 2024+17.3%+17.4%+6.8%
Q3 2024+5.2%+5.9%+11.0%
Q2 2024+14.8%+15.3%+16.8%
Q1 2024-13.4%-15.2%-15.2%
Q4 2023-15.1%-12.7%-12.0%
Q3 2023+20.8%+26.6%+49.4%
Q2 2023-12.6%-6.9%-7.1%
Q1 2023+3.3%+3.0%+14.0%
Q4 2022-9.7%-3.5%-17.5%
Q3 2022+2.5%-0.7%+14.8%
Q2 2022-3.0%-1.9%-3.4%
Q1 2022-14.0%-24.3%-27.8%
Q4 2021-2.5%+7.6%-9.0%
Q3 2021+12.3%+15.9%-4.1%
Q2 2021-2.8%-3.0%-6.9%
Q1 2021+1.5%+0.9%+0.3%
Q4 2020-1.6%-0.7%+17.3%
Q3 2020+4.4%+30.2%+30.1%
Q2 2020-5.1%-6.5%+18.2%
Q1 2020+0.9%+2.1%+7.5%
Q4 2019+10.7%+9.1%-37.3%
Q3 2019-27.2%-26.6%-20.3%
Q2 2019+1.2%-1.9%-7.5%
Q1 2019-1.3%-4.6%-10.7%
Q4 2018+2.3%-1.0%-5.1%
Q3 2018+5.5%+9.0%-0.9%
Q2 2018+8.0%+4.9%+2.1%
Q1 2018+6.1%+4.7%+8.7%
Q4 2017-19.6%-21.3%-13.2%
Q3 2017-16.3%-15.7%-14.3%
Q2 2017+1.6%-2.7%-4.9%
Q1 2017-1.5%+2.4%+6.5%
Q4 2016-0.2%-2.6%+2.4%
Q3 2016+4.9%+0.4%+1.4%
Q2 2016-0.5%-3.1%-5.0%
Q1 2016+7.4%
Q4 2015+11.6%
Q3 2015+8.3%
Q2 2015+13.6%
Q1 2015+5.6%
Q4 2014-11.4%
Q3 2014+6.8%
Q2 2014+3.4%
Q1 2014+0.2%
Q4 2013+16.5%
Q3 2013+16.4%
Q2 2013-26.0%
Q1 2013-8.8%
Q4 2012+0.8%
Q3 2012+13.0%
Q2 2012+24.1%
Q1 2012+24.7%
Q2 2011+0.7%
Q4 2011+0.7%
Q3 2011-0.5%
Q1 2011+2.8%
Q1 2010+2.8%
Q2 2010-15.6%
Q4 2008-15.6%
Q4 2010-15.6%
Q3 2009-2.1%
Q3 2010-2.1%
Q4 2009+8.1%
Q2 2009+8.1%

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