Expedia Group Statistics

Total Valuation

Expedia Group has a market cap or net worth of EUR 27.75 billion. The enterprise value is 29.10 billion.

Market Cap	27.75B
Enterprise Value	29.10B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Nov 19, 2025

Share Statistics

Current Share Class	117.01M
Shares Outstanding	n/a
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 23.45 and the forward PE ratio is 15.20.

PE Ratio	23.45
Forward PE	15.20
PS Ratio	2.27
PB Ratio	12.56
P/TBV Ratio	n/a
P/FCF Ratio	10.86
P/OCF Ratio	8.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.01, with an EV/FCF ratio of 11.39.

EV / Earnings	24.60
EV / Sales	2.36
EV / EBITDA	15.01
EV / EBIT	17.18
EV / FCF	11.39

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	742,276
Profits Per Employee	71,697
Employee Count	16,500
Asset Turnover	0.59
Inventory Turnover	4.43

Taxes

In the past 12 months, Expedia Group has paid 240.35 million in taxes.

Income Tax	240.35M
Effective Tax Rate	16.87%

Stock Price Statistics

The stock price has increased by +27.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.15%
50-Day Moving Average	198.27
200-Day Moving Average	167.37
Relative Strength Index (RSI)	59.36
Average Volume (20 Days)	6

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)	3.24

Income Statement

In the last 12 months, Expedia Group had revenue of EUR 12.25 billion and earned 1.18 billion in profits. Earnings per share was 8.84.

Revenue	12.25B
Gross Profit	11.02B
Operating Income	1.68B
Pretax Income	1.43B
Net Income	1.18B
EBITDA	1.86B
EBIT	1.68B
Earnings Per Share (EPS)	8.84

Full Income Statement

Balance Sheet

The company has 5.26 billion in cash and 5.53 billion in debt, giving a net cash position of -272.74 million.

Cash & Cash Equivalents	5.26B
Total Debt	5.53B
Net Cash	-272.74M
Net Cash Per Share	n/a
Equity (Book Value)	2.21B
Book Value Per Share	9.26
Working Capital	-3.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.22 billion and capital expenditures -661.38 million, giving a free cash flow of 2.56 billion.

Operating Cash Flow	3.22B
Capital Expenditures	-661.38M
Free Cash Flow	2.56B
FCF Per Share	n/a

Full Cash Flow Statement

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 1.42, which amounts to a dividend yield of 0.64%.

Dividend Per Share	1.42
Dividend Yield	0.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.01%
Buyback Yield	4.48%
Shareholder Yield	5.11%
Earnings Yield	4.26%
FCF Yield	9.21%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 21, 2011. It was a reverse split with a ratio of 0.5.

Last Split Date	Dec 21, 2011
Split Type	Reverse
Split Ratio	0.5

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