Expedia Group Statistics
Total Valuation
Expedia Group has a market cap or net worth of $26.11 billion. The enterprise value is $25.03 billion.
| Market Cap | 26.11B |
| Enterprise Value | 25.03B |
Important Dates
The last earnings date was Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
Expedia Group has 120.02 million shares outstanding. The number of shares has decreased by -4.38% in one year.
| Current Share Class | 114.50M |
| Shares Outstanding | 120.02M |
| Shares Change (YoY) | -4.38% |
| Shares Change (QoQ) | -5.00% |
| Owned by Insiders (%) | 5.46% |
| Owned by Institutions (%) | 101.13% |
| Float | 112.87M |
Valuation Ratios
The trailing PE ratio is 19.03 and the forward PE ratio is 10.68. Expedia Group's PEG ratio is 0.54.
| PE Ratio | 19.03 |
| Forward PE | 10.68 |
| PS Ratio | 1.72 |
| Forward PS | 1.59 |
| PB Ratio | 45.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.37 |
| P/OCF Ratio | 5.37 |
| PEG Ratio | 0.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of 6.10.
| EV / Earnings | 16.82 |
| EV / Sales | 1.65 |
| EV / EBITDA | 9.64 |
| EV / EBIT | 10.22 |
| EV / FCF | 6.10 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 2.57.
| Current Ratio | 0.73 |
| Quick Ratio | 0.57 |
| Debt / Equity | 2.57 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 1.15 |
| Interest Coverage | 6.96 |
Financial Efficiency
Return on equity (ROE) is 71.49% and return on invested capital (ROIC) is 98.01%.
| Return on Equity (ROE) | 71.49% |
| Return on Assets (ROA) | 5.83% |
| Return on Invested Capital (ROIC) | 98.01% |
| Return on Capital Employed (ROCE) | 34.52% |
| Weighted Average Cost of Capital (WACC) | 10.58% |
| Revenue Per Employee | $948,188 |
| Profits Per Employee | $93,000 |
| Employee Count | 16,000 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, Expedia Group has paid $347.00 million in taxes.
| Income Tax | 347.00M |
| Effective Tax Rate | 18.93% |
Stock Price Statistics
The stock price has increased by +30.08% in the last 52 weeks. The beta is 1.30, so Expedia Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +30.08% |
| 50-Day Moving Average | 240.01 |
| 200-Day Moving Average | 237.47 |
| Relative Strength Index (RSI) | 35.23 |
| Average Volume (20 Days) | 1,720,201 |
Short Selling Information
The latest short interest is 6.56 million, so 5.46% of the outstanding shares have been sold short.
| Short Interest | 6.56M |
| Short Previous Month | 6.91M |
| Short % of Shares Out | 5.46% |
| Short % of Float | 5.81% |
| Short Ratio (days to cover) | 4.09 |
Income Statement
In the last 12 months, Expedia Group had revenue of $15.17 billion and earned $1.49 billion in profits. Earnings per share was $11.43.
| Revenue | 15.17B |
| Gross Profit | 13.70B |
| Operating Income | 2.45B |
| Pretax Income | 1.83B |
| Net Income | 1.49B |
| EBITDA | 2.60B |
| EBIT | 2.45B |
| Earnings Per Share (EPS) | $11.43 |
Balance Sheet
The company has $5.79 billion in cash and $4.71 billion in debt, with a net cash position of $1.08 billion or $9.03 per share.
| Cash & Cash Equivalents | 5.79B |
| Total Debt | 4.71B |
| Net Cash | 1.08B |
| Net Cash Per Share | $9.03 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 4.80 |
| Working Capital | -5.21B |
Cash Flow
In the last 12 months, operating cash flow was $4.86 billion and capital expenditures -$758.00 million, giving a free cash flow of $4.10 billion.
| Operating Cash Flow | 4.86B |
| Capital Expenditures | -758.00M |
| Depreciation & Amortization | 147.00M |
| Net Borrowing | -1.83B |
| Free Cash Flow | 4.10B |
| FCF Per Share | $34.17 |
Margins
Gross margin is 90.27%, with operating and profit margins of 16.15% and 9.81%.
| Gross Margin | 90.27% |
| Operating Margin | 16.15% |
| Pretax Margin | 12.08% |
| Profit Margin | 9.81% |
| EBITDA Margin | 17.12% |
| EBIT Margin | 16.15% |
| FCF Margin | 27.03% |
Dividends & Yields
This stock pays an annual dividend of $1.92, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | $1.92 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | 120.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.39% |
| Buyback Yield | 4.38% |
| Shareholder Yield | 5.26% |
| Earnings Yield | 5.70% |
| FCF Yield | 15.71% |
Analyst Forecast
The average price target for Expedia Group is $278.35, which is 27.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $278.35 |
| Price Target Difference | 27.95% |
| Analyst Consensus | Buy |
| Analyst Count | 28 |
| Revenue Growth Forecast (5Y) | 5.90% |
| EPS Growth Forecast (5Y) | 15.17% |
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 1.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 6 |