Expedia Group Statistics

Total Valuation

Expedia Group has a market cap or net worth of EUR 18.84 billion. The enterprise value is 19.58 billion.

Market Cap	18.84B
Enterprise Value	19.58B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Current Share Class	121.60M
Shares Outstanding	n/a
Shares Change (YoY)	-6.70%
Shares Change (QoQ)	-5.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	120.13M

Valuation Ratios

The trailing PE ratio is 17.42 and the forward PE ratio is 11.40.

PE Ratio	17.42
Forward PE	11.40
PS Ratio	1.48
PB Ratio	8.77
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.60, with an EV/FCF ratio of 8.88.

EV / Earnings	18.10
EV / Sales	1.62
EV / EBITDA	11.60
EV / EBIT	13.40
EV / FCF	8.88

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 2.79.

Current Ratio	0.73
Quick Ratio	0.57
Debt / Equity	2.79
Debt / EBITDA	3.37
Debt / FCF	2.71
Interest Coverage	6.87

Financial Efficiency

Return on equity (ROE) is 52.19% and return on invested capital (ROIC) is 11.88%.

Return on Equity (ROE)	52.19%
Return on Assets (ROA)	4.08%
Return on Invested Capital (ROIC)	11.88%
Return on Capital Employed (ROCE)	22.04%
Revenue Per Employee	773,243
Profits Per Employee	65,549
Employee Count	16,500
Asset Turnover	0.54
Inventory Turnover	3.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+42.23%
50-Day Moving Average	142.58
200-Day Moving Average	154.04
Relative Strength Index (RSI)	51.78
Average Volume (20 Days)	20

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)	2.36

Income Statement

In the last 12 months, Expedia Group had revenue of EUR 12.76 billion and earned 1.08 billion in profits. Earnings per share was 7.93.

Revenue	12.76B
Gross Profit	11.42B
Operating Income	1.54B
Pretax Income	1.37B
Net Income	1.08B
EBITDA	1.70B
EBIT	1.54B
Earnings Per Share (EPS)	7.93

Full Income Statement

Balance Sheet

The company has 5.68 billion in cash and 5.98 billion in debt, giving a net cash position of 378.41 million.

Cash & Cash Equivalents	5.68B
Total Debt	5.98B
Net Cash	378.41M
Net Cash Per Share	n/a
Equity (Book Value)	2.15B
Book Value Per Share	7.76
Working Capital	-4.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.92 billion and capital expenditures -717.03 million, giving a free cash flow of 2.20 billion.

Operating Cash Flow	2.92B
Capital Expenditures	-717.03M
Free Cash Flow	2.20B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 89.54%, with operating and profit margins of 12.05% and 8.48%.

Gross Margin	89.54%
Operating Margin	12.05%
Pretax Margin	10.73%
Profit Margin	8.48%
EBITDA Margin	13.33%
EBIT Margin	12.05%
FCF Margin	17.28%

Dividends & Yields

This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 0.50%.

Dividend Per Share	0.73
Dividend Yield	0.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.36%
Buyback Yield	6.70%
Shareholder Yield	7.20%
Earnings Yield	5.74%
FCF Yield	11.70%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 21, 2011. It was a reverse split with a ratio of 0.5.

Last Split Date	Dec 21, 2011
Split Type	Reverse
Split Ratio	0.5

Scores

Expedia Group has an Altman Z-Score of 1.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	n/a