Expedia Group, Inc. (BMV:EXPE)

Expedia Group Statistics

Total Valuation

Expedia Group has a market cap or net worth of MXN 505.19 billion. The enterprise value is 525.16 billion.

Market Cap	505.19B
Enterprise Value	525.16B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Current Share Class	118.19M
Shares Outstanding	n/a
Shares Change (YoY)	-5.65%
Shares Change (QoQ)	+3.24%
Owned by Insiders (%)	5.22%
Owned by Institutions (%)	97.51%
Float	116.62M

Valuation Ratios

The trailing PE ratio is 24.07 and the forward PE ratio is 14.47.

PE Ratio	24.07
Forward PE	14.47
PS Ratio	1.91
PB Ratio	12.84
P/TBV Ratio	n/a
P/FCF Ratio	13.41
P/OCF Ratio	9.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.32, with an EV/FCF ratio of 13.94.

EV / Earnings	25.02
EV / Sales	2.02
EV / EBITDA	14.32
EV / EBIT	16.61
EV / FCF	13.94

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 3.11.

Current Ratio	0.75
Quick Ratio	0.59
Debt / Equity	3.11
Debt / EBITDA	3.29
Debt / FCF	3.25
Interest Coverage	7.13

Financial Efficiency

Return on equity (ROE) is 52.71% and return on invested capital (ROIC) is 12.33%.

Return on Equity (ROE)	52.71%
Return on Assets (ROA)	4.03%
Return on Invested Capital (ROIC)	12.33%
Return on Capital Employed (ROCE)	23.13%
Revenue Per Employee	16.02M
Profits Per Employee	1.27M
Employee Count	16,500
Asset Turnover	0.53
Inventory Turnover	2.89

Taxes

In the past 12 months, Expedia Group has paid 5.75 billion in taxes.

Income Tax	5.75B
Effective Tax Rate	21.55%

Stock Price Statistics

The stock price has increased by +22.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.80%
50-Day Moving Average	3,629.33
200-Day Moving Average	2,772.50
Relative Strength Index (RSI)	55.18
Average Volume (20 Days)	81

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)	3.73

Income Statement

In the last 12 months, Expedia Group had revenue of MXN 264.35 billion and earned 20.99 billion in profits. Earnings per share was 155.40.

Revenue	264.35B
Gross Profit	236.88B
Operating Income	32.12B
Pretax Income	26.68B
Net Income	20.99B
EBITDA	35.77B
EBIT	32.12B
Earnings Per Share (EPS)	155.40

Balance Sheet

The company has 125.80 billion in cash and 122.52 billion in debt, giving a net cash position of 3.28 billion.

Cash & Cash Equivalents	125.80B
Total Debt	122.52B
Net Cash	3.28B
Net Cash Per Share	n/a
Equity (Book Value)	39.34B
Book Value Per Share	126.64
Working Capital	-92.05B

Cash Flow

In the last 12 months, operating cash flow was 52.39 billion and capital expenditures -14.73 billion, giving a free cash flow of 37.66 billion.

Operating Cash Flow	52.39B
Capital Expenditures	-14.73B
Free Cash Flow	37.66B
FCF Per Share	n/a

Margins

Gross margin is 89.61%, with operating and profit margins of 12.15% and 7.94%.

Gross Margin	89.61%
Operating Margin	12.15%
Pretax Margin	10.09%
Profit Margin	7.94%
EBITDA Margin	13.53%
EBIT Margin	12.15%
FCF Margin	14.25%

Dividends & Yields

This stock pays an annual dividend of 23.40, which amounts to a dividend yield of 0.59%.

Dividend Per Share	23.40
Dividend Yield	0.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.16%
Buyback Yield	5.65%
Shareholder Yield	6.24%
Earnings Yield	4.15%
FCF Yield	7.45%

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 1.05 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	7