EXPEExpedia Group, Inc.
321.20USD-1.55%Mkt Cap: 39.16B $P/E: 20.51

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 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 USD417.00 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