EXPE Expedia Group, Inc.
263.81USD+1.40%Mkt Cap: 31.23B $P/E: 16.25Today
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 Cap31.23B USD
Enterprise Value31.63B USD
Revenue (TTM)15.70B USD
Gross Profit13.28B USD
Net Income (TTM)1.29B USD
Revenue/Share128.58 USD
Last Price263.81 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees16.0K
CountryUS
SectorConsumer Cyclical
IndustryTravel Services
ISIN—
Valuation
P/E (Trailing)16.25
P/E (Forward)10.81
PEG0.70
EV/EBITDA10.95
EV/Revenue2.01
P/S2.03
P/B26.30
EPS (TTM)16.01
EPS (Forward)24.51
52W Range
185.3450% of range341.69
52W High341.69 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 USD
CapEx (TTM)770.00M USD
FCF Margin21.87%
FCF Yield11.00%
Net Debt-1.44B USD
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 Rate1.92 USD
Trail. Div Rate1.76 USD
Div. Yield0.72%
5Y Avg Yield0.77%
Payout Ratio10.99%
Ex-Div DateAug 27, 2026
Pay DateSep 17, 2026
Splits
Last Split1:2
Split DateDec 21, 2011
Analyst Consensus
Rating2.2 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)338.25 USD
Upside (mean)+28.2%
Target Range235.00 USD – 430.00 USD
235.00+28.2% to mean430.00
# Analysts36
Ownership
Shares Out.114.50M
Float113.55M
Insiders0.62%
Institutions108.52%
Short Interest
Short Ratio3.8d
Short % Float6.75%
Short % Out.5.24%
Shares Short6.29M
Short (prev mo.)5.57M
Technical
SMA 50298.02 (-11.5%)
SMA 200260.08 (+1.4%)
Beta1.25
S&P 52W Chg14.58%
Avg Vol (30d)2.03M
Avg Vol (10d)2.72M
Technical Indicators
RSI (14)36.1
MACD-9.7367
MACD Signal-8.5336
MACD Hist.-1.2031
BB Upper299.99 USD
BB Middle274.43 USD
BB Lower248.88 USD
BB Width18.62%
ATR (14)11.70 USD
Vol Ratio (20d)0.54x