Expedia Group Statistics

Total Valuation

Expedia Group has a market cap or net worth of MXN 417.53 billion. The enterprise value is 434.02 billion.

Market Cap	417.53B
Enterprise Value	434.02B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Mar 6, 2025

Share Statistics

Current Share Class	121.60M
Shares Outstanding	n/a
Shares Change (YoY)	-6.70%
Shares Change (QoQ)	-5.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	120.14M

Valuation Ratios

The trailing PE ratio is 17.47 and the forward PE ratio is 11.31.

PE Ratio	17.47
Forward PE	11.31
PS Ratio	1.48
PB Ratio	8.80
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.51, with an EV/FCF ratio of 8.91.

EV / Earnings	18.17
EV / Sales	1.60
EV / EBITDA	11.51
EV / EBIT	13.30
EV / FCF	8.91

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 2.79.

Current Ratio	0.73
Quick Ratio	0.57
Debt / Equity	2.79
Debt / EBITDA	3.37
Debt / FCF	2.71
Interest Coverage	6.87

Financial Efficiency

Return on equity (ROE) is 52.19% and return on invested capital (ROIC) is 11.88%.

Return on Equity (ROE)	52.19%
Return on Assets (ROA)	4.08%
Return on Invested Capital (ROIC)	11.88%
Return on Capital Employed (ROCE)	22.04%
Revenue Per Employee	17.08M
Profits Per Employee	1.45M
Employee Count	16,500
Asset Turnover	0.54
Inventory Turnover	3.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+60.25%
50-Day Moving Average	3,471.34
200-Day Moving Average	3,303.30
Relative Strength Index (RSI)	21.89
Average Volume (20 Days)	285

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)	2.71

Income Statement

In the last 12 months, Expedia Group had revenue of MXN 281.85 billion and earned 23.89 billion in profits. Earnings per share was 175.25.

Revenue	281.85B
Gross Profit	252.38B
Operating Income	33.97B
Pretax Income	30.25B
Net Income	23.89B
EBITDA	37.57B
EBIT	33.97B
Earnings Per Share (EPS)	175.25

Full Income Statement

Balance Sheet

The company has 125.43 billion in cash and 132.18 billion in debt, giving a net cash position of 8.36 billion.

Cash & Cash Equivalents	125.43B
Total Debt	132.18B
Net Cash	8.36B
Net Cash Per Share	n/a
Equity (Book Value)	47.44B
Book Value Per Share	171.52
Working Capital	-101.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.55 billion and capital expenditures -15.84 billion, giving a free cash flow of 48.71 billion.

Operating Cash Flow	64.55B
Capital Expenditures	-15.84B
Free Cash Flow	48.71B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 89.54%, with operating and profit margins of 12.05% and 8.48%.

Gross Margin	89.54%
Operating Margin	12.05%
Pretax Margin	10.73%
Profit Margin	8.48%
EBITDA Margin	13.33%
EBIT Margin	12.05%
FCF Margin	17.28%

Dividends & Yields

This stock pays an annual dividend of 8.16, which amounts to a dividend yield of 0.27%.

Dividend Per Share	8.16
Dividend Yield	0.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.36%
Buyback Yield	6.70%
Shareholder Yield	6.97%
Earnings Yield	5.72%
FCF Yield	11.67%

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 1.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	n/a