Expedia Group, Inc. (BKK:EXPE06)

Expedia Group Statistics

Total Valuation

Expedia Group has a market cap or net worth of THB 1.02 trillion. The enterprise value is 1.07 trillion.

Market Cap	1.02T
Enterprise Value	1.07T

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.48%
Shares Change (QoQ)	-1.35%
Owned by Insiders (%)	5.28%
Owned by Institutions (%)	98.48%
Float	115.46M

Valuation Ratios

The trailing PE ratio is 22.69 and the forward PE ratio is 15.19.

PE Ratio	22.69
Forward PE	15.19
PS Ratio	2.19
PB Ratio	12.15
P/TBV Ratio	n/a
P/FCF Ratio	10.50
P/OCF Ratio	8.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.09, with an EV/FCF ratio of 11.01.

EV / Earnings	23.79
EV / Sales	2.37
EV / EBITDA	15.09
EV / EBIT	17.26
EV / FCF	11.01

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 2.50.

Current Ratio	0.74
Quick Ratio	0.62
Debt / Equity	2.50
Debt / EBITDA	2.88
Debt / FCF	2.16
Interest Coverage	8.21

Financial Efficiency

Return on equity (ROE) is 53.89% and return on invested capital (ROIC) is 67.92%.

Return on Equity (ROE)	53.89%
Return on Assets (ROA)	5.08%
Return on Invested Capital (ROIC)	67.92%
Return on Capital Employed (ROCE)	25.12%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	28.28M
Profits Per Employee	2.73M
Employee Count	16,500
Asset Turnover	0.59
Inventory Turnover	4.43

Taxes

In the past 12 months, Expedia Group has paid 9.16 billion in taxes.

Income Tax	9.16B
Effective Tax Rate	16.87%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	18,819

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.00

Income Statement

In the last 12 months, Expedia Group had revenue of THB 466.65 billion and earned 45.07 billion in profits. Earnings per share was 336.81.

Revenue	466.65B
Gross Profit	419.73B
Operating Income	64.01B
Pretax Income	54.30B
Net Income	45.07B
EBITDA	70.76B
EBIT	64.01B
Earnings Per Share (EPS)	336.81

Balance Sheet

The company has 200.36 billion in cash and 210.76 billion in debt, with a net cash position of -10.39 billion.

Cash & Cash Equivalents	200.36B
Total Debt	210.76B
Net Cash	-10.39B
Net Cash Per Share	n/a
Equity (Book Value)	84.21B
Book Value Per Share	352.88
Working Capital	-143.28B

Cash Flow

In the last 12 months, operating cash flow was 122.56 billion and capital expenditures -25.20 billion, giving a free cash flow of 97.36 billion.

Operating Cash Flow	122.56B
Capital Expenditures	-25.20B
Free Cash Flow	97.36B
FCF Per Share	n/a

Margins

Gross margin is 89.94%, with operating and profit margins of 13.72% and 9.66%.

Gross Margin	89.94%
Operating Margin	13.72%
Pretax Margin	11.64%
Profit Margin	9.66%
EBITDA Margin	15.16%
EBIT Margin	13.72%
FCF Margin	20.86%

Dividends & Yields

Expedia Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.88%
Buyback Yield	4.48%
Shareholder Yield	4.48%
Earnings Yield	4.41%
FCF Yield	9.52%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Expedia Group has an Altman Z-Score of 1.32 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	8