Expedia Group, Inc. (BVMF:EXGR34)

Expedia Group Statistics

Total Valuation

Expedia Group has a market cap or net worth of BRL 195.79 billion. The enterprise value is 204.53 billion.

Market Cap	195.79B
Enterprise Value	204.53B

Important Dates

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

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Nov 18, 2025

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 (%)	100.59%
Float	115.46M

Valuation Ratios

The trailing PE ratio is 26.47 and the forward PE ratio is 16.63.

PE Ratio	26.47
Forward PE	16.63
PS Ratio	2.56
PB Ratio	14.17
P/TBV Ratio	n/a
P/FCF Ratio	12.25
P/OCF Ratio	9.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.36, with an EV/FCF ratio of 12.80.

EV / Earnings	27.65
EV / Sales	2.57
EV / EBITDA	16.36
EV / EBIT	18.72
EV / FCF	12.80

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	4.64M
Profits Per Employee	448,316
Employee Count	16,500
Asset Turnover	0.59
Inventory Turnover	4.43

Taxes

In the past 12 months, Expedia Group has paid 1.50 billion in taxes.

Income Tax	1.50B
Effective Tax Rate	16.87%

Stock Price Statistics

The stock price has increased by +38.58% in the last 52 weeks. The beta is 1.44, so Expedia Group's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	+38.58%
50-Day Moving Average	564.54
200-Day Moving Average	511.89
Relative Strength Index (RSI)	79.93
Average Volume (20 Days)	87

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)	3.52

Income Statement

In the last 12 months, Expedia Group had revenue of BRL 76.58 billion and earned 7.40 billion in profits. Earnings per share was 55.28.

Revenue	76.58B
Gross Profit	68.88B
Operating Income	10.50B
Pretax Income	8.91B
Net Income	7.40B
EBITDA	11.61B
EBIT	10.50B
Earnings Per Share (EPS)	55.28

Balance Sheet

The company has 32.88 billion in cash and 34.59 billion in debt, giving a net cash position of -1.71 billion.

Cash & Cash Equivalents	32.88B
Total Debt	34.59B
Net Cash	-1.71B
Net Cash Per Share	n/a
Equity (Book Value)	13.82B
Book Value Per Share	57.91
Working Capital	-23.51B

Cash Flow

In the last 12 months, operating cash flow was 20.11 billion and capital expenditures -4.14 billion, giving a free cash flow of 15.98 billion.

Operating Cash Flow	20.11B
Capital Expenditures	-4.14B
Free Cash Flow	15.98B
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 2.97, which amounts to a dividend yield of 0.39%.

Dividend Per Share	2.97
Dividend Yield	0.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	5.38%
Buyback Yield	4.48%
Shareholder Yield	4.86%
Earnings Yield	3.78%
FCF Yield	8.16%

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