0R1TExpedia Group, Inc.
326.68USD-1.69%Mkt Cap: P/E: 233.09

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…

Key Statistics

Company
Market Cap
Enterprise Value39.07B $
Revenue (TTM)15.70B $
Gross Profit14.20B $
Net Income (TTM)2.04B $
Revenue/Share128.58 USD
Last Price326.68 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees16.0K
CountryGB
SectorConsumer Cyclical
IndustryHotels, Restaurants & Leisure
ISINUS30212P3038
Valuation
P/E (Trailing)233.09
P/E (Forward)
PEG
EV/EBITDA13.52
EV/Revenue2.49
P/S
P/B32.27
EPS (TTM)1.40
EPS (Forward)
52W Range
308.5169% of range334.86
52W High334.86 USD
52W Low308.51 USD
Profitability
Gross Margin90.43%
Oper. Margin18.98%
EBITDA Margin18.41%
Profit Margin12.97%
ROE89.49%
ROA6.11%
Growth
Revenue Growth14.00%
Earnings Growth188.70%
Cash Flow & Leverage
Operating CF5.22B $
CapEx (TTM)
FCF Margin21.87%
FCF Yield
Net Debt-1.44B $
Net Debt/EBITDA-0.50
Balance Sheet
Debt/Equity230.27
Current Ratio0.80
Quick Ratio0.64
Book Value/Sh10.07 USD
Cash/Share59.38 USD
Dividends
Fwd Div Rate
Trail. Div Rate1.760 USD
Div. Yield
5Y Avg Yield
Payout Ratio
Ex-Div Date
Pay Date
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.148.97M
Float113.55M
Insiders0.61%
Institutions108.88%
Technical
SMA 50143.27 (+128.0%)
SMA 200121.93 (+167.9%)
Beta1.25
S&P 52W Chg20.80%
Avg Vol (30d)234
Avg Vol (10d)7.91K
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)