Expedia Group, Inc. (BMV:EXPE)

Expedia Group Statistics

Total Valuation

Expedia Group has a market cap or net worth of MXN 587.29 billion. The enterprise value is 615.96 billion.

Market Cap	587.29B
Enterprise Value	615.96B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Nov 19, 2025

Share Statistics

Current Share Class	117.01M
Shares Outstanding	n/a
Shares Change (YoY)	-4.48%
Shares Change (QoQ)	-1.35%
Owned by Insiders (%)	5.26%
Owned by Institutions (%)	100.21%
Float	115.48M

Valuation Ratios

The trailing PE ratio is 23.07 and the forward PE ratio is 15.20.

PE Ratio	23.07
Forward PE	15.20
PS Ratio	2.23
PB Ratio	12.35
P/TBV Ratio	n/a
P/FCF Ratio	10.68
P/OCF Ratio	8.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.01, with an EV/FCF ratio of 11.20.

EV / Earnings	24.19
EV / Sales	2.36
EV / EBITDA	15.01
EV / EBIT	17.18
EV / FCF	11.20

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 13.53%.

Return on Equity (ROE)	53.89%
Return on Assets (ROA)	5.08%
Return on Invested Capital (ROIC)	13.53%
Return on Capital Employed (ROCE)	25.12%
Revenue Per Employee	15.97M
Profits Per Employee	1.54M
Employee Count	16,500
Asset Turnover	0.59
Inventory Turnover	4.43

Taxes

In the past 12 months, Expedia Group has paid 5.17 billion in taxes.

Income Tax	5.17B
Effective Tax Rate	16.87%

Stock Price Statistics

The stock price has increased by +24.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.55%
50-Day Moving Average	3,750.70
200-Day Moving Average	2,863.71
Relative Strength Index (RSI)	61.97
Average Volume (20 Days)	398

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)	3.23

Income Statement

In the last 12 months, Expedia Group had revenue of MXN 263.58 billion and earned 25.46 billion in profits. Earnings per share was 190.24.

Revenue	263.58B
Gross Profit	237.07B
Operating Income	36.15B
Pretax Income	30.67B
Net Income	25.46B
EBITDA	39.97B
EBIT	36.15B
Earnings Per Share (EPS)	190.24

Balance Sheet

The company has 113.17 billion in cash and 119.04 billion in debt, giving a net cash position of -5.87 billion.

Cash & Cash Equivalents	113.17B
Total Debt	119.04B
Net Cash	-5.87B
Net Cash Per Share	n/a
Equity (Book Value)	47.56B
Book Value Per Share	199.32
Working Capital	-80.93B

Cash Flow

In the last 12 months, operating cash flow was 69.22 billion and capital expenditures -14.23 billion, giving a free cash flow of 54.99 billion.

Operating Cash Flow	69.22B
Capital Expenditures	-14.23B
Free Cash Flow	54.99B
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

This stock pays an annual dividend of 30.75, which amounts to a dividend yield of 0.64%.

Dividend Per Share	30.75
Dividend Yield	0.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.88%
Buyback Yield	4.48%
Shareholder Yield	5.12%
Earnings Yield	4.34%
FCF Yield	9.36%

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