EXPEExpedia Group, Inc.
262.15USD+6.97%Mkt Cap: 31.46B $P/E: 23.16

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…

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 USD409.00 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