Expedia Group Statistics
Total Valuation
Expedia Group has a market cap or net worth of $31.23 billion. The enterprise value is $29.79 billion.
| Market Cap | 31.23B |
| Enterprise Value | 29.79B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
Expedia Group has 120.02 million shares outstanding. The number of shares has decreased by -6.17% in one year.
| Current Share Class | 114.50M |
| Shares Outstanding | 120.02M |
| Shares Change (YoY) | -6.17% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 4.84% |
| Owned by Institutions (%) | 102.50% |
| Float | 113.55M |
Valuation Ratios
The trailing PE ratio is 16.17 and the forward PE ratio is 11.50. Expedia Group's PEG ratio is 0.63.
| PE Ratio | 16.17 |
| Forward PE | 11.50 |
| PS Ratio | 1.99 |
| Forward PS | 1.87 |
| PB Ratio | 25.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.00 |
| P/OCF Ratio | 5.99 |
| PEG Ratio | 0.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of 6.68.
| EV / Earnings | 14.63 |
| EV / Sales | 1.90 |
| EV / EBITDA | 10.31 |
| EV / EBIT | 10.88 |
| EV / FCF | 6.68 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 2.30.
| Current Ratio | 0.80 |
| Quick Ratio | 0.64 |
| Debt / Equity | 2.30 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 1.28 |
| Interest Coverage | 7.71 |
Financial Efficiency
Return on equity (ROE) is 89.49% and return on invested capital (ROIC) is 256.54%.
| Return on Equity (ROE) | 89.49% |
| Return on Assets (ROA) | 6.11% |
| Return on Invested Capital (ROIC) | 256.54% |
| Return on Capital Employed (ROCE) | 31.45% |
| Weighted Average Cost of Capital (WACC) | 10.22% |
| Revenue Per Employee | $981,250 |
| Profits Per Employee | $127,250 |
| Employee Count | 16,000 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.10 |
Taxes
In the past 12 months, Expedia Group has paid $398.00 million in taxes.
| Income Tax | 398.00M |
| Effective Tax Rate | 16.33% |
Stock Price Statistics
The stock price has increased by +18.67% in the last 52 weeks. The beta is 1.25, so Expedia Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +18.67% |
| 50-Day Moving Average | 298.03 |
| 200-Day Moving Average | 259.95 |
| Relative Strength Index (RSI) | 35.13 |
| Average Volume (20 Days) | 2,429,355 |
Short Selling Information
The latest short interest is 6.29 million, so 5.24% of the outstanding shares have been sold short.
| Short Interest | 6.29M |
| Short Previous Month | 5.20M |
| Short % of Shares Out | 5.24% |
| Short % of Float | 5.54% |
| Short Ratio (days to cover) | 3.78 |
Income Statement
In the last 12 months, Expedia Group had revenue of $15.70 billion and earned $2.04 billion in profits. Earnings per share was $16.09.
| Revenue | 15.70B |
| Gross Profit | 14.20B |
| Operating Income | 2.74B |
| Pretax Income | 2.44B |
| Net Income | 2.04B |
| EBITDA | 2.89B |
| EBIT | 2.74B |
| Earnings Per Share (EPS) | $16.09 |
Balance Sheet
The company has $7.13 billion in cash and $5.69 billion in debt, with a net cash position of $1.44 billion or $11.97 per share.
| Cash & Cash Equivalents | 7.13B |
| Total Debt | 5.69B |
| Net Cash | 1.44B |
| Net Cash Per Share | $11.97 |
| Equity (Book Value) | 2.47B |
| Book Value Per Share | 10.08 |
| Working Capital | -4.05B |
Cash Flow
In the last 12 months, operating cash flow was $5.22 billion and capital expenditures -$757.00 million, giving a free cash flow of $4.46 billion.
| Operating Cash Flow | 5.22B |
| Capital Expenditures | -757.00M |
| Depreciation & Amortization | 152.00M |
| Net Borrowing | -842.00M |
| Free Cash Flow | 4.46B |
| FCF Per Share | $37.15 |
Margins
Gross margin is 90.43%, with operating and profit margins of 17.44% and 12.97%.
| Gross Margin | 90.43% |
| Operating Margin | 17.44% |
| Pretax Margin | 15.52% |
| Profit Margin | 12.97% |
| EBITDA Margin | 18.41% |
| EBIT Margin | 17.44% |
| FCF Margin | 28.40% |
Dividends & Yields
This stock pays an annual dividend of $1.92, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | $1.92 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | 53.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.44% |
| FCF Payout Ratio | 4.95% |
| Buyback Yield | 6.17% |
| Shareholder Yield | 6.91% |
| Earnings Yield | 6.52% |
| FCF Yield | 14.28% |
Analyst Forecast
The average price target for Expedia Group is $338.83, which is 30.23% higher than the current price. The consensus rating is "Buy".
| Price Target | $338.83 |
| Price Target Difference | 30.23% |
| Analyst Consensus | Buy |
| Analyst Count | 39 |
| Revenue Growth Forecast (3Y) | 8.14% |
| EPS Growth Forecast (3Y) | 20.94% |
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 1.45 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 7 |