321.20USD-1.55%Mkt Cap: 39.16B $P/E: 20.51Today
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 ServicesKey Statistics
Company
Market Cap39.16B $
Enterprise Value38.73B $
Revenue (TTM)15.70B $
Gross Profit13.28B $
Net Income (TTM)1.29B $
Revenue/Share128.58 USD
Last Price321.20 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees16.0K
CountryUS
SectorConsumer Cyclical
IndustryTravel Services
ISINUS30212P3038
Valuation
P/E (Trailing)20.51
P/E (Forward)13.40
PEG1.01
EV/EBITDA13.40
EV/Revenue2.47
P/S2.48
P/B32.18
EPS (TTM)15.79
EPS (Forward)24.19
52W Range
185.3491% of range335.00
52W High335.00 USD
52W Low185.34 USD
Profitability
Gross Margin90.12%
Oper. Margin18.98%
EBITDA Margin18.41%
Profit Margin8.78%
ROE100.78%
ROA5.29%
Growth
Revenue Growth14.00%
Earnings Growth188.70%
Cash Flow & Leverage
Operating CF3.88B $
CapEx (TTM)770.00M $
FCF Margin21.87%
FCF Yield8.77%
Net Debt-1.44B $
Net Debt/EBITDA-0.50
Balance Sheet
Debt/Equity5.00
Current Ratio0.80
Quick Ratio0.64
Book Value/Sh10.07 USD
Cash/Share59.38 USD
Dividends
Fwd Div Rate1.920 USD
Trail. Div Rate1.760 USD
Div. Yield0.59%
5Y Avg Yield0.96%
Payout Ratio11.07%
Ex-Div DateAug 27, 2026
Pay DateSep 17, 2026
Splits
Last Split1:2
Split DateDec 21, 2011
Analyst Consensus
Rating2.1 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)336.23 USD
Upside (mean)+4.7%
Target Range245.00 USD – 417.00 USD
$245.00+4.7% to mean$417.00
# Analysts35
Ownership
Shares Out.114.50M
Float113.55M
Insiders0.62%
Institutions108.74%
Short Interest
Short Ratio5.4d
Short % Float8.42%
Short % Out.6.53%
Shares Short7.84M
Short (prev mo.)9.38M
Technical
SMA 50277.02 (+15.9%)
SMA 200254.65 (+26.1%)
Beta1.25
S&P 52W Chg18.16%
Avg Vol (30d)1.41M
Avg Vol (10d)1.36M
Technical Indicators
RSI (14)65.8
MACD16.2999
MACD Signal15.6297
MACD Hist.+0.6702
BB Upper349.29 USD
BB Middle302.91 USD
BB Lower256.53 USD
BB Width30.62%
ATR (14)12.90 USD
Vol Ratio (20d)0.65x