Expedia Group Statistics
Total Valuation
Expedia Group has a market cap or net worth of $28.23 billion. The enterprise value is $28.98 billion.
| Market Cap | 28.23B |
| Enterprise Value | 28.98B |
Important Dates
The last earnings date was Thursday, February 12, 2026, after market close.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 5, 2026 |
Share Statistics
Expedia Group has 122.53 million shares outstanding. The number of shares has decreased by -4.33% in one year.
| Current Share Class | 117.01M |
| Shares Outstanding | 122.53M |
| Shares Change (YoY) | -4.33% |
| Shares Change (QoQ) | -2.12% |
| Owned by Insiders (%) | 5.34% |
| Owned by Institutions (%) | 98.83% |
| Float | 115.39M |
Valuation Ratios
The trailing PE ratio is 23.48 and the forward PE ratio is 11.94. Expedia Group's PEG ratio is 0.71.
| PE Ratio | 23.48 |
| Forward PE | 11.94 |
| PS Ratio | 1.92 |
| Forward PS | 1.75 |
| PB Ratio | 21.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.08 |
| P/OCF Ratio | 7.27 |
| PEG Ratio | 0.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.59, with an EV/FCF ratio of 9.32.
| EV / Earnings | 22.40 |
| EV / Sales | 1.97 |
| EV / EBITDA | 12.59 |
| EV / EBIT | 13.40 |
| EV / FCF | 9.32 |
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) | 10.46% |
| Revenue Per Employee | $920,813 |
| Profits Per Employee | $80,875 |
| Employee Count | 16,000 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 4.61 |
Taxes
In the past 12 months, Expedia Group has paid $290.00 million in taxes.
| Income Tax | 290.00M |
| Effective Tax Rate | 18.23% |
Stock Price Statistics
The stock price has increased by +30.44% in the last 52 weeks. The beta is 1.41, so Expedia Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +30.44% |
| 50-Day Moving Average | 251.38 |
| 200-Day Moving Average | 222.91 |
| Relative Strength Index (RSI) | 49.41 |
| Average Volume (20 Days) | 3,989,745 |
Short Selling Information
The latest short interest is 6.96 million, so 5.68% of the outstanding shares have been sold short.
| Short Interest | 6.96M |
| Short Previous Month | 7.50M |
| Short % of Shares Out | 5.68% |
| Short % of Float | 6.03% |
| Short Ratio (days to cover) | 2.46 |
Income Statement
In the last 12 months, Expedia Group had revenue of $14.73 billion and earned $1.29 billion in profits. Earnings per share was $9.81.
| Revenue | 14.73B |
| Gross Profit | 13.28B |
| Operating Income | 2.16B |
| Pretax Income | 1.59B |
| Net Income | 1.29B |
| EBITDA | 2.30B |
| EBIT | 2.16B |
| Earnings Per Share (EPS) | $9.81 |
Balance Sheet
The company has $5.73 billion in cash and $6.49 billion in debt, with a net cash position of -$754.00 million or -$6.15 per share.
| Cash & Cash Equivalents | 5.73B |
| Total Debt | 6.49B |
| Net Cash | -754.00M |
| Net Cash Per Share | -$6.15 |
| Equity (Book Value) | 2.55B |
| Book Value Per Share | 10.48 |
| Working Capital | -4.46B |
Cash Flow
In the last 12 months, operating cash flow was $3.88 billion and capital expenditures -$770.00 million, giving a free cash flow of $3.11 billion.
| Operating Cash Flow | 3.88B |
| Capital Expenditures | -770.00M |
| Free Cash Flow | 3.11B |
| FCF Per Share | $25.38 |
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 $1.92, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | $1.92 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 320.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.13% |
| Buyback Yield | 4.33% |
| Shareholder Yield | 5.17% |
| Earnings Yield | 4.58% |
| FCF Yield | 11.02% |
Analyst Forecast
The average price target for Expedia Group is $275.37, which is 19.54% higher than the current price. The consensus rating is "Buy".
| Price Target | $275.37 |
| Price Target Difference | 19.54% |
| Analyst Consensus | Buy |
| Analyst Count | 29 |
| Revenue Growth Forecast (5Y) | 7.01% |
| EPS Growth Forecast (5Y) | 27.83% |
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
The last stock split was on December 21, 2011. It was a reverse split with a ratio of 1:2.
| Last Split Date | Dec 21, 2011 |
| Split Type | Reverse |
| Split Ratio | 1:2 |
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 |