EXPE Expedia Group, Inc.

263.81USD+1.40%Mkt Cap: 31.23B $P/E: 16.25

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 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