Expedia Group, Inc. (EXPE)
Market Closed
16 Oct, 08:00 PM
$
288. 95
-2.92
-1.0004%
$
31.4B Market Cap
26.74 P/E Ratio
0.02% Div Yield
2.27M Volume
9.54 Eps
$ 291.87
Previous Close 
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Expedia Group, Inc. (EXPE) Statistics
Valuation metrics
Market Cap 31.4B
Enterprise value 32.09B
Trailing P/E (ttm) 17.32
Forward P/E 9.31
PEG ratio 0.19
Price/Sales (ttm) 2.11
Price/Book (mrq) 28.93
Enterprise Value/Revenue 2.04
Enterprise Value/EBITDA 8.18
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) 1.63M
Average volume (90 days) 1.84M
Price summary
52-Week low 185.34
52-Week high 342
Beta 1.3
50-Day moving average 279.6
200-Day moving average 265
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 0.0064%
5-Year annual dividend yield 0.96%
Payout ratio 0.11
Dividend Date 17 Sep 2026
Ex-Dividend Date 27 Aug 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
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