Expedia Group Statistics
Total Valuation
Expedia Group has a market cap or net worth of $25.94 billion. The enterprise value is $25.77 billion.
| Market Cap | 25.94B |
| Enterprise Value | 25.77B |
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
Expedia Group has 123.72 million shares outstanding. The number of shares has decreased by -5.65% in one year.
| Current Share Class | 118.19M |
| Shares Outstanding | 123.72M |
| Shares Change (YoY) | -5.65% |
| Shares Change (QoQ) | +3.24% |
| Owned by Insiders (%) | 5.21% |
| Owned by Institutions (%) | 97.39% |
| Float | 116.70M |
Valuation Ratios
The trailing PE ratio is 25.45 and the forward PE ratio is 14.13. Expedia Group's PEG ratio is 0.89.
| PE Ratio | 25.45 |
| Forward PE | 14.13 |
| PS Ratio | 1.92 |
| Forward PS | 1.73 |
| PB Ratio | 31.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.99 |
| P/OCF Ratio | 9.34 |
| PEG Ratio | 0.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.58, with an EV/FCF ratio of 12.90.
| EV / Earnings | 23.15 |
| EV / Sales | 1.84 |
| EV / EBITDA | 13.58 |
| EV / EBIT | 15.13 |
| EV / FCF | 12.90 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 3.11.
| Current Ratio | 0.75 |
| Quick Ratio | 0.59 |
| Debt / Equity | 3.11 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | 3.25 |
| Interest Coverage | 7.13 |
Financial Efficiency
Return on equity (ROE) is 52.71% and return on invested capital (ROIC) is 12.33%.
| Return on Equity (ROE) | 52.71% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 12.33% |
| Return on Capital Employed (ROCE) | 23.13% |
| Revenue Per Employee | $849,576 |
| Profits Per Employee | $67,455 |
| Employee Count | 16,500 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, Expedia Group has paid $305.00 million in taxes.
| Income Tax | 305.00M |
| Effective Tax Rate | 21.55% |
Stock Price Statistics
The stock price has increased by +65.25% in the last 52 weeks. The beta is 1.61, so Expedia Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | +65.25% |
| 50-Day Moving Average | 178.63 |
| 200-Day Moving Average | 175.67 |
| Relative Strength Index (RSI) | 73.62 |
| Average Volume (20 Days) | 2,031,749 |
Short Selling Information
The latest short interest is 6.63 million, so 5.36% of the outstanding shares have been sold short.
| Short Interest | 6.63M |
| Short Previous Month | 6.75M |
| Short % of Shares Out | 5.36% |
| Short % of Float | 5.68% |
| Short Ratio (days to cover) | 4.49 |
Income Statement
In the last 12 months, Expedia Group had revenue of $14.02 billion and earned $1.11 billion in profits. Earnings per share was $8.24.
| Revenue | 14.02B |
| Gross Profit | 12.56B |
| Operating Income | 1.70B |
| Pretax Income | n/a |
| Net Income | 1.11B |
| EBITDA | 1.90B |
| EBIT | 1.70B |
| Earnings Per Share (EPS) | $8.24 |
Balance Sheet
The company has $6.67 billion in cash and $6.50 billion in debt, giving a net cash position of $174.00 million or $1.41 per share.
| Cash & Cash Equivalents | 6.67B |
| Total Debt | 6.50B |
| Net Cash | 174.00M |
| Net Cash Per Share | $1.41 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 6.72 |
| Working Capital | -4.88B |
Cash Flow
In the last 12 months, operating cash flow was $2.78 billion and capital expenditures -$781.00 million, giving a free cash flow of $2.00 billion.
| Operating Cash Flow | 2.78B |
| Capital Expenditures | -781.00M |
| Free Cash Flow | 2.00B |
| FCF Per Share | $16.14 |
Margins
Gross margin is 89.61%, with operating and profit margins of 12.15% and 7.94%.
| Gross Margin | 89.61% |
| Operating Margin | 12.15% |
| Pretax Margin | 10.09% |
| Profit Margin | 7.94% |
| EBITDA Margin | 13.53% |
| EBIT Margin | 12.15% |
| FCF Margin | 14.25% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.56% |
| Buyback Yield | 5.65% |
| Shareholder Yield | 6.41% |
| Earnings Yield | 4.29% |
| FCF Yield | 7.70% |
Analyst Forecast
The average price target for Expedia Group is $201.13, which is -4.08% lower than the current price. The consensus rating is "Buy".
| Price Target | $201.13 |
| Price Target Difference | -4.08% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (5Y) | 5.85% |
| EPS Growth Forecast (5Y) | 25.12% |
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 1:2.
| Last Split Date | Dec 21, 2011 |
| Split Type | Reverse |
| Split Ratio | 1:2 |
Scores
Expedia Group has an Altman Z-Score of 1.05 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 7 |