Expedia Group, Inc. (BVMF:EXGR34)

Expedia Group Statistics

Total Valuation

Expedia Group has a market cap or net worth of BRL 135.62 billion. The enterprise value is 145.96 billion.

Market Cap	135.62B
Enterprise Value	145.96B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Nov 18, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.33%
Shares Change (QoQ)	-2.12%
Owned by Insiders (%)	5.34%
Owned by Institutions (%)	98.97%
Float	115.38M

Valuation Ratios

The trailing PE ratio is 19.03 and the forward PE ratio is 11.11.

PE Ratio	19.03
Forward PE	11.11
PS Ratio	1.67
PB Ratio	9.67
P/TBV Ratio	n/a
P/FCF Ratio	7.92
P/OCF Ratio	6.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.93, with an EV/FCF ratio of 8.52.

EV / Earnings	20.48
EV / Sales	1.93
EV / EBITDA	11.93
EV / EBIT	13.15
EV / FCF	8.52

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)	10.17%
Revenue Per Employee	5.07M
Profits Per Employee	445,460
Employee Count	16,000
Asset Turnover	0.63
Inventory Turnover	4.61

Taxes

In the past 12 months, Expedia Group has paid 1.60 billion in taxes.

Income Tax	1.60B
Effective Tax Rate	18.23%

Stock Price Statistics

The stock price has increased by +6.82% in the last 52 weeks. The beta is 1.38, so Expedia Group's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	+6.82%
50-Day Moving Average	595.75
200-Day Moving Average	525.37
Relative Strength Index (RSI)	47.71
Average Volume (20 Days)	125

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)	2.91

Income Statement

In the last 12 months, Expedia Group had revenue of BRL 81.15 billion and earned 7.13 billion in profits. Earnings per share was 54.03.

Revenue	81.15B
Gross Profit	73.13B
Operating Income	11.91B
Pretax Income	8.76B
Net Income	7.13B
EBITDA	12.67B
EBIT	11.91B
Earnings Per Share (EPS)	54.03

Balance Sheet

The company has 31.58 billion in cash and 35.73 billion in debt, with a net cash position of -4.15 billion.

Cash & Cash Equivalents	31.58B
Total Debt	35.73B
Net Cash	-4.15B
Net Cash Per Share	n/a
Equity (Book Value)	14.03B
Book Value Per Share	57.73
Working Capital	-24.55B

Cash Flow

In the last 12 months, operating cash flow was 21.37 billion and capital expenditures -4.24 billion, giving a free cash flow of 17.13 billion.

Operating Cash Flow	21.37B
Capital Expenditures	-4.24B
Free Cash Flow	17.13B
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 2.97, which amounts to a dividend yield of 0.47%.

Dividend Per Share	2.97
Dividend Yield	0.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	5.51%
Buyback Yield	4.33%
Shareholder Yield	4.81%
Earnings Yield	5.26%
FCF Yield	12.63%

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