Expedia Group, Inc. (EXPE)
Market Closed
17 Jul, 20:00
$
268. 77
-2.18
-0.8046%
$
30.58B Market Cap
26.74 P/E Ratio
0.02% Div Yield
1.6M Volume
9.54 Eps
$ 270.95
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Expedia Group, Inc. (EXPE) Statistics
Valuation metrics
Market Cap 30.58B
Enterprise value 27.69B
Trailing P/E (ttm) 22.41
Forward P/E 9.31
PEG ratio 0.67
Price/Sales (ttm) 2.03
Price/Book (mrq) 56.85
Enterprise Value/Revenue 1.83
Enterprise Value/EBITDA 8.99
Overview
Shares outstanding 120M
Float 112.86M
Shares short 6.56M
% Held by insiders 0.01%
% Held by institutions 1.04%
Average volume (10 days) 1.48M
Average volume (90 days) 1.65M
Price summary
52-Week low 174.05
52-Week high 303.8
Beta 1.3
50-Day moving average 246.27
200-Day moving average 243.67
Dividends and splits
Forward annual dividend rate 0.96
Forward annual dividend yield 0.0045%
Trailing annual dividend rate 1.76
Trailing annual dividend yield 0.0065%
5-Year annual dividend yield 0.96%
Payout ratio 0.14
Dividend Date 18 Jun 2026
Ex-Dividend Date 28 May 2026
Last split factor 1:2
Last split Date 21 Dec 2011
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2026
Profitability
Profit margin 0.1%
Operating margin 0.16%
Operational effectiveness
Return on assets 0.06%
Return on equity 1.48%
Income Statement
Revenue (ttm) 15.17B
Revenue per share (ttm) 124.53
Quarterly revenue growth (yoy) 0.15%
Gross profit (ttm) 13.69B
EBITDA 3.58B
Net income to common (ttm) 1.49B
Diluted EPS (ttm) 12.21
Quarterly earnings growth (yoy) 0.15%
Balance Sheet
Total cash (mrq) 5.79B
Total cash per share (mrq) 66.02
Total debt (mrq) 4.71B
Total Debt/Equity (mrq) 8.17
Current ratio (mrq) 0.73%
Book value per share (mrq) 15.07
Cash Flow
Cash flow statement 4.86B
Levered free cash flow (LFCF) 3.48B
