Expedia Group, Inc. logo

Expedia Group, Inc. (EXPE)

Market Closed
1 Sep, 20:00
NASDAQ (NGS) NASDAQ (NGS)
$
304. 23
-12.89
-4.0647%
After Hours
$
305. 50
+1.27 +0.4174%
38.83B Market Cap
26.74 P/E Ratio
0.02% Div Yield
2.34M Volume
9.54 Eps
$ 317.12
Previous Close
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Day Range
302.88 315.35
Year Range
185.34 342
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Expedia Group, Inc. (EXPE) Statistics

Valuation metrics

Market Cap 38.83B
Enterprise value 36.72B
Trailing P/E (ttm) 19.75
Forward P/E 9.31
PEG ratio 0.21
Price/Sales (ttm) 2.4
Price/Book (mrq) 32.98
Enterprise Value/Revenue 2.34
Enterprise Value/EBITDA 9.36

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) 1.24M
Average volume (90 days) 1.55M

Price summary

52-Week low 185.34
52-Week high 342
Beta 1.3
50-Day moving average 299.37
200-Day moving average 244.75

Dividends and splits

Forward annual dividend rate 0.96
Forward annual dividend yield 0.0045%
Trailing annual dividend rate 1.84
Trailing annual dividend yield 0.0056%
5-Year annual dividend yield 0.96%
Payout ratio 0.11
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 0.13%
Operating margin 0.19%

Operational effectiveness

Return on assets 0.07%
Return on equity 1.85%

Income Statement

Revenue (ttm) 15.17B
Revenue per share (ttm) 129.72
Quarterly revenue growth (yoy) 0.15%
Gross profit (ttm) 13.69B
EBITDA 3.58B
Net income to common (ttm) 1.49B
Diluted EPS (ttm) 16.82
Quarterly earnings growth (yoy) 0.15%

Balance Sheet

Total cash (mrq) 5.79B
Total cash per share (mrq) 58.89
Total debt (mrq) 4.71B
Total Debt/Equity (mrq) 4.7
Current ratio (mrq) 0.8%
Book value per share (mrq) 20.42

Cash Flow

Cash flow statement 4.86B
Levered free cash flow (LFCF) 3.48B