EXPEExpedia Group, Inc.
270.83USD+1.14%Mkt Cap: 32.51B $P/E: 23.90

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 Cap32.51B $
Enterprise Value32.32B $
Revenue (TTM)15.17B $
Gross Profit13.28B $
Net Income (TTM)1.29B $
Revenue/Share122.68 USD
Last Price270.83 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees16.0K
CountryUS
SectorConsumer Cyclical
IndustryTravel Services
ISINUS30212P3038
Valuation
P/E (Trailing)23.90
P/E (Forward)11.59
PEG0.85
EV/EBITDA12.44
EV/Revenue2.13
P/S2.12
P/B55.79
EPS (TTM)11.65
EPS (Forward)23.11
52W Range
174.0575% of range303.80
52W High303.80 USD
52W Low174.05 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 Yield10.70%
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. Yield0.68%
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)286.21 USD
Upside (mean)+5.7%
Target Range230.00 USD409.00 USD
$230.00+5.7% to mean$409.00
# Analysts34
Ownership
Shares Out.114.50M
Float113.57M
Insiders0.62%
Institutions104.43%
Short Interest
Short Ratio4.9d
Short % Float8.01%
Short % Out.6.21%
Shares Short7.45M
Short (prev mo.)6.92M
Technical
SMA 50237.94 (+13.8%)
SMA 200243.28 (+11.3%)
Beta1.23
S&P 52W Chg20.11%
Avg Vol (30d)1.40M
Avg Vol (10d)1.56M
Technical Indicators
RSI (14)64.6
MACD10.2082
MACD Signal8.4981
MACD Hist.+1.7102
BB Upper284.49 USD
BB Middle250.90 USD
BB Lower217.31 USD
BB Width26.78%
ATR (14)10.14 USD
Vol Ratio (20d)0.63x