Expedia Group Statistics

Total Valuation

Expedia Group has a market cap or net worth of BRL 148.44 billion. The enterprise value is 158.53 billion.

Market Cap	148.44B
Enterprise Value	158.53B

Important Dates

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

Earnings Date	May 7, 2026
Ex-Dividend Date	Mar 4, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.33%
Shares Change (QoQ)	-2.12%
Owned by Insiders (%)	5.35%
Owned by Institutions (%)	97.95%
Float	115.38M

Valuation Ratios

The trailing PE ratio is 20.83 and the forward PE ratio is 12.35.

PE Ratio	20.83
Forward PE	12.35
PS Ratio	1.83
PB Ratio	10.58
P/TBV Ratio	n/a
P/FCF Ratio	8.67
P/OCF Ratio	6.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.29, with an EV/FCF ratio of 9.25.

EV / Earnings	22.24
EV / Sales	2.15
EV / EBITDA	13.29
EV / EBIT	14.65
EV / FCF	9.25

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)	10.06%
Revenue Per Employee	5.07M
Profits Per Employee	445,460
Employee Count	16,000
Asset Turnover	0.63
Inventory Turnover	4.61

Taxes

In the past 12 months, Expedia Group has paid 1.60 billion in taxes.

Income Tax	1.60B
Effective Tax Rate	18.23%

Stock Price Statistics

The stock price has increased by +46.17% in the last 52 weeks. The beta is 1.33, so Expedia Group's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	+46.17%
50-Day Moving Average	629.76
200-Day Moving Average	541.12
Relative Strength Index (RSI)	55.81
Average Volume (20 Days)	30

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 BRL 81.15 billion and earned 7.13 billion in profits. Earnings per share was 54.03.

Revenue	81.15B
Gross Profit	73.13B
Operating Income	11.91B
Pretax Income	8.76B
Net Income	7.13B
EBITDA	12.67B
EBIT	11.91B
Earnings Per Share (EPS)	54.03

Balance Sheet

The company has 31.58 billion in cash and 35.73 billion in debt, giving a net cash position of -4.15 billion.

Cash & Cash Equivalents	31.58B
Total Debt	35.73B
Net Cash	-4.15B
Net Cash Per Share	n/a
Equity (Book Value)	14.03B
Book Value Per Share	57.73
Working Capital	-24.55B

Cash Flow

In the last 12 months, operating cash flow was 21.37 billion and capital expenditures -4.24 billion, giving a free cash flow of 17.13 billion.

Operating Cash Flow	21.37B
Capital Expenditures	-4.24B
Depreciation & Amortization	689.31M
Net Borrowing	-294.70M
Free Cash Flow	17.13B
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 3.04, which amounts to a dividend yield of 0.46%.

Dividend Per Share	3.04
Dividend Yield	0.46%
Dividend Growth (YoY)	290.38%
Years of Dividend Growth	1
Payout Ratio	5.64%
Buyback Yield	4.33%
Shareholder Yield	4.80%
Earnings Yield	4.80%
FCF Yield	11.54%

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