270.83USD+1.14%Mkt Cap: 32.51B $P/E: 23.90Today
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 ServicesIndicators:|
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 USD – 409.00 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