Expedia Group Statistics
Total Valuation
Expedia Group has a market cap or net worth of $21.26 billion. The enterprise value is $20.80 billion.
| Market Cap | 21.26B |
| Enterprise Value | 20.80B |
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
Expedia Group has 127.12 million shares outstanding. The number of shares has decreased by -6.70% in one year.
| Current Share Class | 121.60M |
| Shares Outstanding | 127.12M |
| Shares Change (YoY) | -6.70% |
| Shares Change (QoQ) | -5.22% |
| Owned by Insiders (%) | 5.04% |
| Owned by Institutions (%) | 94.81% |
| Float | 120.14M |
Valuation Ratios
The trailing PE ratio is 19.51 and the forward PE ratio is 11.54. Expedia Group's PEG ratio is 0.53.
| PE Ratio | 19.51 |
| Forward PE | 11.54 |
| PS Ratio | 1.47 |
| Forward PS | 1.42 |
| PB Ratio | 18.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.90 |
| P/OCF Ratio | 6.72 |
| PEG Ratio | 0.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.32, with an EV/FCF ratio of 8.73.
| EV / Earnings | 17.79 |
| EV / Sales | 1.51 |
| EV / EBITDA | 11.32 |
| EV / EBIT | 12.52 |
| EV / FCF | 8.73 |
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 | $835,758 |
| Profits Per Employee | $70,848 |
| Employee Count | 16,500 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.04 |
Taxes
In the past 12 months, Expedia Group has paid $317.00 million in taxes.
| Income Tax | 317.00M |
| Effective Tax Rate | 21.42% |
Stock Price Statistics
The stock price has increased by +48.22% in the last 52 weeks. The beta is 1.62, so Expedia Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | +48.22% |
| 50-Day Moving Average | 163.69 |
| 200-Day Moving Average | 163.81 |
| Relative Strength Index (RSI) | 55.24 |
| Average Volume (20 Days) | 2,240,795 |
Short Selling Information
The latest short interest is 6.56 million, so 5.16% of the outstanding shares have been sold short.
| Short Interest | 6.56M |
| Short Previous Month | 5.93M |
| Short % of Shares Out | 5.16% |
| Short % of Float | 5.46% |
| Short Ratio (days to cover) | 2.60 |
Income Statement
In the last 12 months, Expedia Group had revenue of $13.79 billion and earned $1.17 billion in profits. Earnings per share was $8.57.
| Revenue | 13.79B |
| Gross Profit | 12.35B |
| Operating Income | 1.66B |
| Pretax Income | 1.08B |
| Net Income | 1.17B |
| EBITDA | 1.84B |
| EBIT | 1.66B |
| Earnings Per Share (EPS) | $8.57 |
Balance Sheet
The company has $6.14 billion in cash and $6.47 billion in debt, giving a net cash position of $409.00 million or $3.22 per share.
| Cash & Cash Equivalents | 6.14B |
| Total Debt | 6.47B |
| Net Cash | 409.00M |
| Net Cash Per Share | $3.22 |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 8.39 |
| Working Capital | -4.99B |
Cash Flow
In the last 12 months, operating cash flow was $3.16 billion and capital expenditures -$775.00 million, giving a free cash flow of $2.38 billion.
| Operating Cash Flow | 3.16B |
| Capital Expenditures | -775.00M |
| Free Cash Flow | 2.38B |
| FCF Per Share | $18.75 |
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 $0.80, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.33% |
| Buyback Yield | 6.70% |
| Shareholder Yield | 6.94% |
| Earnings Yield | 5.51% |
| FCF Yield | 11.24% |
Analyst Forecast
The average price target for Expedia Group is $184.08, which is 10.06% higher than the current price. The consensus rating is "Buy".
| Price Target | $184.08 |
| Price Target Difference | 10.06% |
| Analyst Consensus | Buy |
| Analyst Count | 27 |
| Revenue Growth Forecast (5Y) | 6.60% |
| EPS Growth Forecast (5Y) | 24.05% |
Stock Splits
The last stock split was on December 21, 2011. It was a reverse split with a ratio of 0.5:1.
| Last Split Date | Dec 21, 2011 |
| Split Type | Reverse |
| Split Ratio | 0.5:1 |
Scores
Expedia Group has an Altman Z-Score of 1.03 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 7 |