Expedia Group Statistics

Total Valuation

Expedia Group has a market cap or net worth of THB 821.02 billion. The enterprise value is 883.68 billion.

Market Cap	821.02B
Enterprise Value	883.68B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
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 20.12 and the forward PE ratio is 11.11.

PE Ratio	20.12
Forward PE	11.11
PS Ratio	1.77
PB Ratio	10.22
P/TBV Ratio	n/a
P/FCF Ratio	8.37
P/OCF Ratio	6.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.93, with an EV/FCF ratio of 9.01.

EV / Earnings	21.65
EV / Sales	1.93
EV / EBITDA	11.93
EV / EBIT	13.15
EV / FCF	9.01

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	29.04M
Profits Per Employee	2.55M
Employee Count	16,000
Asset Turnover	0.63
Inventory Turnover	4.61

Taxes

In the past 12 months, Expedia Group has paid 9.15 billion in taxes.

Income Tax	9.15B
Effective Tax Rate	18.23%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	33.35
Average Volume (20 Days)	39,578

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 THB 464.63 billion and earned 40.81 billion in profits. Earnings per share was 309.38.

Revenue	464.63B
Gross Profit	418.72B
Operating Income	68.21B
Pretax Income	50.18B
Net Income	40.81B
EBITDA	72.57B
EBIT	68.21B
Earnings Per Share (EPS)	309.38

Full Income Statement

Balance Sheet

The company has 180.80 billion in cash and 204.58 billion in debt, giving a net cash position of -23.78 billion.

Cash & Cash Equivalents	180.80B
Total Debt	204.58B
Net Cash	-23.78B
Net Cash Per Share	n/a
Equity (Book Value)	80.32B
Book Value Per Share	330.56
Working Capital	-140.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 122.36 billion and capital expenditures -24.28 billion, giving a free cash flow of 98.08 billion.

Operating Cash Flow	122.36B
Capital Expenditures	-24.28B
Free Cash Flow	98.08B
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

Expedia Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.46%
Buyback Yield	4.33%
Shareholder Yield	4.33%
Earnings Yield	4.97%
FCF Yield	11.95%

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