Expedia Group, Inc. (BMV:EXPE)

Expedia Group Statistics

Total Valuation

Expedia Group has a market cap or net worth of MXN 515.39 billion. The enterprise value is 551.47 billion.

Market Cap	515.39B
Enterprise Value	551.47B

Important Dates

The next estimated earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	Mar 5, 2026

Share Statistics

Current Share Class	117.01M
Shares Outstanding	n/a
Shares Change (YoY)	-4.33%
Shares Change (QoQ)	-2.12%
Owned by Insiders (%)	5.34%
Owned by Institutions (%)	98.89%
Float	115.38M

Valuation Ratios

The trailing PE ratio is 22.12 and the forward PE ratio is 12.12.

PE Ratio	22.12
Forward PE	12.12
PS Ratio	1.94
PB Ratio	11.24
P/TBV Ratio	n/a
P/FCF Ratio	9.21
P/OCF Ratio	7.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.93, with an EV/FCF ratio of 9.85.

EV / Earnings	23.67
EV / Sales	2.09
EV / EBITDA	12.93
EV / EBIT	14.26
EV / FCF	9.85

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 2.55.

Current Ratio	0.73
Quick Ratio	0.60
Debt / Equity	2.55
Debt / EBITDA	2.72
Debt / FCF	2.09
Interest Coverage	7.23

Financial Efficiency

Return on equity (ROE) is 48.67% and return on invested capital (ROIC) is 56.93%.

Return on Equity (ROE)	48.67%
Return on Assets (ROA)	5.77%
Return on Invested Capital (ROIC)	56.93%
Return on Capital Employed (ROCE)	27.75%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	16.58M
Profits Per Employee	1.46M
Employee Count	16,000
Asset Turnover	0.63
Inventory Turnover	4.61

Taxes

In the past 12 months, Expedia Group has paid 5.22 billion in taxes.

Income Tax	5.22B
Effective Tax Rate	18.23%

Stock Price Statistics

The stock price has increased by +19.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.97%
50-Day Moving Average	4,096.45
200-Day Moving Average	3,024.36
Relative Strength Index (RSI)	52.68
Average Volume (20 Days)	485

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)	3.14

Income Statement

In the last 12 months, Expedia Group had revenue of MXN 265.24 billion and earned 23.30 billion in profits. Earnings per share was 176.61.

Revenue	265.24B
Gross Profit	239.03B
Operating Income	38.94B
Pretax Income	28.64B
Net Income	23.30B
EBITDA	41.43B
EBIT	38.94B
Earnings Per Share (EPS)	176.61

Balance Sheet

The company has 103.21 billion in cash and 116.79 billion in debt, with a net cash position of -13.57 billion.

Cash & Cash Equivalents	103.21B
Total Debt	116.79B
Net Cash	-13.57B
Net Cash Per Share	n/a
Equity (Book Value)	45.85B
Book Value Per Share	188.71
Working Capital	-80.26B

Cash Flow

In the last 12 months, operating cash flow was 69.85 billion and capital expenditures -13.86 billion, giving a free cash flow of 55.99 billion.

Operating Cash Flow	69.85B
Capital Expenditures	-13.86B
Depreciation & Amortization	2.47B
Net Borrowing	-1.06B
Free Cash Flow	55.99B
FCF Per Share	n/a

Margins

Gross margin is 90.12%, with operating and profit margins of 14.68% and 8.78%.

Gross Margin	90.12%
Operating Margin	14.68%
Pretax Margin	10.80%
Profit Margin	8.78%
EBITDA Margin	15.62%
EBIT Margin	14.68%
FCF Margin	21.11%

Dividends & Yields

This stock pays an annual dividend of 31.02, which amounts to a dividend yield of 0.74%.

Dividend Per Share	31.02
Dividend Yield	0.74%
Dividend Growth (YoY)	280.01%
Years of Dividend Growth	1
Payout Ratio	15.46%
Buyback Yield	4.33%
Shareholder Yield	5.07%
Earnings Yield	4.52%
FCF Yield	10.86%

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 1.46 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	8