Expedia Group, Inc. Depositary Receipt logo

Expedia Group, Inc. Depositary Receipt (EXPE06)

Market Closed
11 Aug, 23:30
SET SET
฿
4. 14
+0.08
+1.9704%
฿
- Market Cap
26.74 P/E Ratio
0.02% Div Yield
19,620 Volume
9.54 Eps
฿ 4.06
Previous Close
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Day Range
4.14 4.24
Year Range
2.3 4.34
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Expedia Group, Inc. Depositary Receipt (EXPE06) Statistics

Valuation metrics

Market Cap -
Enterprise value 17.6B
Trailing P/E (ttm) -
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) 0.04
Enterprise Value/Revenue 0.04
Enterprise Value/EBITDA 0.21

Overview

Shares outstanding -
Float 113.59M
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 10.44K
Average volume (90 days) 9.25K

Price summary

52-Week low 2.3
52-Week high 4.34
Beta 1.3
50-Day moving average 3.05
200-Day moving average 2.99

Dividends and splits

Forward annual dividend rate 0.02
Forward annual dividend yield 0.0071%
Trailing annual dividend rate 0.01
Trailing annual dividend yield 0.0038%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 4 Jun 2026
Ex-Dividend Date 28 May 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin 0.1%
Operating margin 0.07%

Operational effectiveness

Return on assets 0.06%
Return on equity 0.71%

Income Statement

Revenue (ttm) 495.98B
Revenue per share (ttm) 61.34
Quarterly revenue growth (yoy) 0.15%
Gross profit (ttm) 447.72B
EBITDA 84.9B
Net income to common (ttm) 48.65B
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) 189.42B
Total cash per share (mrq) 48.27
Total debt (mrq) 153.98B
Total Debt/Equity (mrq) 256.54
Current ratio (mrq) 0.73%
Book value per share (mrq) 78.17

Cash Flow

Cash flow statement 158.85B
Levered free cash flow (LFCF) 113.71B