Expedia Group Statistics

Total Valuation

Expedia Group has a market cap or net worth of EUR 22.37 billion. The enterprise value is 24.07 billion.

Market Cap	22.37B
Enterprise Value	24.07B

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	117.01M
Shares Outstanding	n/a
Shares Change (YoY)	-4.33%
Shares Change (QoQ)	-2.12%
Owned by Insiders (%)	5.34%
Owned by Institutions (%)	98.94%
Float	115.38M

Valuation Ratios

The trailing PE ratio is 20.30 and the forward PE ratio is 11.11.

PE Ratio	20.30
Forward PE	11.11
PS Ratio	1.78
PB Ratio	10.31
P/TBV Ratio	n/a
P/FCF Ratio	8.44
P/OCF Ratio	6.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.93, with an EV/FCF ratio of 9.09.

EV / Earnings	21.84
EV / Sales	1.93
EV / EBITDA	11.93
EV / EBIT	13.15
EV / FCF	9.09

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)	n/a
Revenue Per Employee	784,256
Profits Per Employee	68,881
Employee Count	16,000
Asset Turnover	0.63
Inventory Turnover	4.61

Taxes

In the past 12 months, Expedia Group has paid 246.99 million in taxes.

Income Tax	246.99M
Effective Tax Rate	18.23%

Stock Price Statistics

The stock price has decreased by -5.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.58%
50-Day Moving Average	220.43
200-Day Moving Average	188.55
Relative Strength Index (RSI)	41.69
Average Volume (20 Days)	81

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)	2.85

Income Statement

In the last 12 months, Expedia Group had revenue of EUR 12.55 billion and earned 1.10 billion in profits. Earnings per share was 8.36.

Revenue	12.55B
Gross Profit	11.31B
Operating Income	1.84B
Pretax Income	1.36B
Net Income	1.10B
EBITDA	1.96B
EBIT	1.84B
Earnings Per Share (EPS)	8.36

Full Income Statement

Balance Sheet

The company has 4.88 billion in cash and 5.52 billion in debt, giving a net cash position of -642.18 million.

Cash & Cash Equivalents	4.88B
Total Debt	5.52B
Net Cash	-642.18M
Net Cash Per Share	n/a
Equity (Book Value)	2.17B
Book Value Per Share	8.93
Working Capital	-3.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.30 billion and capital expenditures -655.81 million, giving a free cash flow of 2.65 billion.

Operating Cash Flow	3.30B
Capital Expenditures	-655.81M
Free Cash Flow	2.65B
FCF Per Share	n/a

Full Cash Flow Statement

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 1.07, which amounts to a dividend yield of 0.63%.

Dividend Per Share	1.07
Dividend Yield	0.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	15.46%
Buyback Yield	4.33%
Shareholder Yield	4.96%
Earnings Yield	4.93%
FCF Yield	11.84%

Dividend Details

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