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StockUnited StatesNasdaqGS

EXPE

Expedia Group, Inc.

Consumer Cyclical · Travel Services

289.01USD

-9.4800 (-3.18%)

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Fiscal Year End12/2025
Last Quarter End06/2026 Q2
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 289.01
P/E17.0
Dvd Ind Yld0.7%
P/B28.69
P/S2.2
Curr EV/T12M EBITDA10.1
Mkt Cap (USD)34.7B
Curr EV (USD)34.5B
2)

Per Share Data

EPS T12M15.99
DPS1.75
Bk Val Per Sh10.08
Rev/Sh128.11
Cash/Sh59.38
Curr Shares Out114.5M
FCF/Sh36.38
3)

Cash Flow Analysis

P/CF6.7
Curr P/FCF7.8
CF/NI2.6
Dvd P/O10.5%
Cash Gen/Cash Reqd5.4
Csh Dvd Cov24.4
CFO/Sales33.2%
Eff Interest Rate6.1%
4)

Growth Potential

Dil EPS 1Y Gr9.6%
Cap 1Y Gr-4.8%
BPS 1Y Gr-13.8%
R&D To Sales—
Retention Rate89.5%
Rev 1Y Gr7.6%
FCF 1Y Gr33.5%
Assets 1Y Gr9.2%
5)

Profitability

EBITDA3.4B
EBIT2.5B
Operating Margin16.0%
Pretax Margin15.5%
Net Margin13.0%
ROA7.3%
ROE199.1%
ROC31.5%
Asset Turnover0.56
6)

Structure

Current Ratio0.80
Quick Ratio0.64
Debt/Assets18.8%
Debt/Com Eq451.5%
Net Debt/EBITDA-0.36
Tot Debt/Capital81.9%
Gross Margin63.1%
EBIT/Int Exp7.1

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.