NASDAQ : EXPE
Expedia Group, Inc. — Key statistics
Consumer Discretionary · Travel Services · United States
Last price 282.73 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 33.93B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 35.55B |
| Enterprise Value | 34.11B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 114.50M |
| Shares Outstanding | 120.02M |
| Shares Change (YoY) | -6.17% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 4.84% |
| Owned by Institutions (%) | 102.51% |
| Float | 113.55M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 18.41 |
| Forward PE | 13.00 |
| PS Ratio | 2.26 |
| Forward PS | 2.13 |
| PB Ratio | 28.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.97 |
| P/OCF Ratio | 6.81 |
| PEG Ratio | 0.68 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 16.75 |
| EV / Sales | 2.17 |
| EV / EBITDA | 11.80 |
| EV / EBIT | 12.46 |
| EV / FCF | 7.65 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.80 |
| Quick Ratio | 0.64 |
| Debt / Equity | 2.30 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 1.28 |
| Interest Coverage | 7.71 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 89.49% |
| Return on Assets (ROA) | 6.11% |
| Return on Invested Capital (ROIC) | 256.54% |
| Return on Capital Employed (ROCE) | 31.45% |
| Weighted Average Cost of Capital (WACC) | 10.84% |
| Revenue Per Employee | $981,250 |
| Profits Per Employee | $127,250 |
| Employee Count | 16,000 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.10 |
Taxes
| Measure | Value |
|---|
| Income Tax | 398.00M |
| Effective Tax Rate | 16.33% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +35.00% |
| 50-Day Moving Average | 285.68 |
| 200-Day Moving Average | 259.07 |
| Relative Strength Index (RSI) | 58.28 |
| Average Volume (20 Days) | 1,392,226 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 8.04M |
| Short Previous Month | 7.92M |
| Short % of Shares Out | 6.70% |
| Short % of Float | 7.08% |
| Short Ratio (days to cover) | 3.70 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 15.70B |
| Gross Profit | 14.20B |
| Operating Income | 2.74B |
| Pretax Income | 2.44B |
| Net Income | 2.04B |
| EBITDA | 2.89B |
| EBIT | 2.74B |
| Earnings Per Share (EPS) | $16.09 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 7.13B |
| Total Debt | 5.69B |
| Net Cash | 1.44B |
| Net Cash Per Share | $11.97 |
| Equity (Book Value) | 2.47B |
| Book Value Per Share | 10.08 |
| Working Capital | -4.05B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 5.22B |
| Capital Expenditures | -757.00M |
| Depreciation & Amortization | 152.00M |
| Net Borrowing | -842.00M |
| Free Cash Flow | 4.46B |
| FCF Per Share | $37.15 |
Margins
| Measure | Value |
|---|
| Gross Margin | 90.43% |
| Operating Margin | 17.44% |
| Pretax Margin | 15.52% |
| Profit Margin | 12.97% |
| EBITDA Margin | 18.41% |
| EBIT Margin | 17.44% |
| FCF Margin | 28.40% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.92 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | 53.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.44% |
| FCF Payout Ratio | 4.95% |
| Buyback Yield | 6.17% |
| Shareholder Yield | 6.82% |
| Earnings Yield | 5.43% |
| FCF Yield | 12.54% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $337.79 |
| Price Target Difference | 14.04% |
| Analyst Consensus | Buy |
| Analyst Count | 38 |
| Revenue Growth Forecast (3Y) | 8.03% |
| EPS Growth Forecast (3Y) | 20.88% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Dec 21, 2011 |
| Split Type | Reverse |
| Split Ratio | 1:2 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |