Expedia Group Statistics

Total Valuation

Expedia Group has a market cap or net worth of EUR 25.34 billion. The enterprise value is 27.06 billion.

Market Cap	25.34B
Enterprise Value	27.06B

Important Dates

The next confirmed earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 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 (%)	5.35%
Owned by Institutions (%)	97.95%
Float	115.38M

Valuation Ratios

The trailing PE ratio is 22.99 and the forward PE ratio is 12.35.

PE Ratio	22.99
Forward PE	12.35
PS Ratio	2.02
PB Ratio	11.68
P/TBV Ratio	n/a
P/FCF Ratio	9.57
P/OCF Ratio	7.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.29, with an EV/FCF ratio of 10.22.

EV / Earnings	24.56
EV / Sales	2.15
EV / EBITDA	13.29
EV / EBIT	14.65
EV / FCF	10.22

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 increased by +53.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+53.66%
50-Day Moving Average	198.03
200-Day Moving Average	199.96
Relative Strength Index (RSI)	52.23
Average Volume (20 Days)	14

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)	2.60

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

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

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
Depreciation & Amortization	117.82M
Net Borrowing	-50.37M
Free Cash Flow	2.65B
FCF Per Share	n/a

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 0.50%.

Dividend Per Share	1.07
Dividend Yield	0.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	15.46%
Buyback Yield	4.33%
Shareholder Yield	4.83%
Earnings Yield	4.35%
FCF Yield	10.45%

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