Expedia Group Statistics
Total Valuation
Expedia Group has a market cap or net worth of $32.28 billion. The enterprise value is $32.60 billion.
| Market Cap | 32.28B |
| Enterprise Value | 32.60B |
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Nov 19, 2025 |
Share Statistics
Expedia Group has 122.53 million shares outstanding. The number of shares has decreased by -4.48% in one year.
| Current Share Class | 117.01M |
| Shares Outstanding | 122.53M |
| Shares Change (YoY) | -4.48% |
| Shares Change (QoQ) | -1.35% |
| Owned by Insiders (%) | 5.26% |
| Owned by Institutions (%) | 100.21% |
| Float | 115.48M |
Valuation Ratios
The trailing PE ratio is 25.40 and the forward PE ratio is 15.28. Expedia Group's PEG ratio is 0.78.
| PE Ratio | 25.40 |
| Forward PE | 15.28 |
| PS Ratio | 2.32 |
| Forward PS | 2.06 |
| PB Ratio | 24.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.77 |
| P/OCF Ratio | 8.55 |
| PEG Ratio | 0.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.96, with an EV/FCF ratio of 10.87.
| EV / Earnings | 23.49 |
| EV / Sales | 2.27 |
| EV / EBITDA | 14.96 |
| EV / EBIT | 16.54 |
| EV / FCF | 10.87 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 2.50.
| Current Ratio | 0.74 |
| Quick Ratio | 0.62 |
| Debt / Equity | 2.50 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 2.16 |
| Interest Coverage | 8.21 |
Financial Efficiency
Return on equity (ROE) is 53.89% and return on invested capital (ROIC) is 13.53%.
| Return on Equity (ROE) | 53.89% |
| Return on Assets (ROA) | 5.08% |
| Return on Invested Capital (ROIC) | 13.53% |
| Return on Capital Employed (ROCE) | 25.12% |
| Revenue Per Employee | $870,909 |
| Profits Per Employee | $84,121 |
| Employee Count | 16,500 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 4.43 |
Taxes
In the past 12 months, Expedia Group has paid $282.00 million in taxes.
| Income Tax | 282.00M |
| Effective Tax Rate | 16.87% |
Stock Price Statistics
The stock price has increased by +39.90% in the last 52 weeks. The beta is 1.44, so Expedia Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +39.90% |
| 50-Day Moving Average | 233.66 |
| 200-Day Moving Average | 193.86 |
| Relative Strength Index (RSI) | 61.44 |
| Average Volume (20 Days) | 2,681,014 |
Short Selling Information
The latest short interest is 6.63 million, so 5.41% of the outstanding shares have been sold short.
| Short Interest | 6.63M |
| Short Previous Month | 6.70M |
| Short % of Shares Out | 5.41% |
| Short % of Float | 5.74% |
| Short Ratio (days to cover) | 3.01 |
Income Statement
In the last 12 months, Expedia Group had revenue of $14.37 billion and earned $1.39 billion in profits. Earnings per share was $10.37.
| Revenue | 14.37B |
| Gross Profit | 12.93B |
| Operating Income | 1.97B |
| Pretax Income | 1.67B |
| Net Income | 1.39B |
| EBITDA | 2.18B |
| EBIT | 1.97B |
| Earnings Per Share (EPS) | $10.37 |
Balance Sheet
The company has $6.17 billion in cash and $6.49 billion in debt, giving a net cash position of -$320.00 million or -$2.61 per share.
| Cash & Cash Equivalents | 6.17B |
| Total Debt | 6.49B |
| Net Cash | -320.00M |
| Net Cash Per Share | -$2.61 |
| Equity (Book Value) | 2.59B |
| Book Value Per Share | 10.87 |
| Working Capital | -4.41B |
Cash Flow
In the last 12 months, operating cash flow was $3.77 billion and capital expenditures -$776.00 million, giving a free cash flow of $3.00 billion.
| Operating Cash Flow | 3.77B |
| Capital Expenditures | -776.00M |
| Free Cash Flow | 3.00B |
| FCF Per Share | $24.47 |
Margins
Gross margin is 89.94%, with operating and profit margins of 13.72% and 9.66%.
| Gross Margin | 89.94% |
| Operating Margin | 13.72% |
| Pretax Margin | 11.64% |
| Profit Margin | 9.66% |
| EBITDA Margin | 15.16% |
| EBIT Margin | 13.72% |
| FCF Margin | 20.86% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.43% |
| Buyback Yield | 4.48% |
| Shareholder Yield | 5.08% |
| Earnings Yield | 4.30% |
| FCF Yield | 9.29% |
Analyst Forecast
The average price target for Expedia Group is $249.12, which is -5.43% lower than the current price. The consensus rating is "Buy".
| Price Target | $249.12 |
| Price Target Difference | -5.43% |
| Analyst Consensus | Buy |
| Analyst Count | 28 |
| Revenue Growth Forecast (5Y) | 7.05% |
| EPS Growth Forecast (5Y) | 22.05% |
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 1.32 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 8 |