262.15USD+6.97%Mkt Cap: 31.46B $P/E: 23.161d ago
Expedia Group, Inc. operates as an online travel company in the United States and internationally. The company operates through B2C, B2B, and trivago segments. The B2C segment includes Brand Expedia, a full-service onlin…
Industry Peers
Travel Servicesvs Travel Services
P/E
Avg
P/B
Pricier
Div Yield
Higher
1M Perf
Lower
Indicators:|
Key Statistics
Company
Market Cap31.46B $
Enterprise Value31.64B $
Revenue (TTM)15.17B $
Gross Profit13.28B $
Net Income (TTM)1.29B $
Revenue/Share122.68 USD
Last Price262.15 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees16.0K
CountryUS
SectorConsumer Cyclical
IndustryTravel Services
ISINUS30212P3038
Valuation
P/E (Trailing)23.16
P/E (Forward)11.35
PEG0.78
EV/EBITDA12.18
EV/Revenue2.09
P/S2.07
P/B54.61
EPS (TTM)11.32
EPS (Forward)23.10
52W Range
164.4770% of range303.80
52W High303.80 USD
52W Low164.47 USD
Profitability
Gross Margin90.12%
Oper. Margin7.09%
EBITDA Margin17.12%
Profit Margin8.78%
ROE100.78%
ROA5.29%
Growth
Revenue Growth14.70%
Earnings Growth—
Cash Flow & Leverage
Operating CF3.88B $
CapEx (TTM)770.00M $
FCF Margin22.93%
FCF Yield11.05%
Net Debt-1.08B $
Net Debt/EBITDA-0.42
Balance Sheet
Debt/Equity5.00
Current Ratio0.73
Quick Ratio0.57
Book Value/Sh4.800 USD
Cash/Share48.27 USD
Dividends
Fwd Div Rate1.760 USD
Trail. Div Rate1.680 USD
Div. Yield0.72%
5Y Avg Yield0.96%
Payout Ratio14.84%
Ex-Div DateMay 28, 2026
Pay DateJun 18, 2026
Splits
Last Split1:2
Split DateDec 21, 2011
Analyst Consensus
Rating2.2 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)286.32 USD
Upside (mean)+9.2%
Target Range230.00 USD – 409.00 USD
$230.00+9.2% to mean$409.00
# Analysts34
Ownership
Shares Out.114.50M
Float113.57M
Insiders0.62%
Institutions104.34%
Short Interest
Short Ratio4.4d
Short % Float8.36%
Short % Out.6.48%
Shares Short7.78M
Short (prev mo.)6.56M
Technical
SMA 50236.54 (+10.8%)
SMA 200240.96 (+8.8%)
Beta1.26
S&P 52W Chg20.90%
Avg Vol (30d)1.47M
Avg Vol (10d)1.66M
Technical Indicators
RSI (14)69.6
MACD4.7793
MACD Signal1.3203
MACD Hist.+3.4589
BB Upper252.55 USD
BB Middle232.54 USD
BB Lower212.53 USD
BB Width17.21%
ATR (14)10.05 USD
Vol Ratio (20d)2.18x