Expedia Group, Inc.

As of June 30, 2026, Expedia Group, Inc. carries a market capitalization of 542.86B, placing it among publicly traded companies globally. Its enterprise value stands at 539.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Expedia Group, Inc.'s next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Expedia Group, Inc. has 120.00M shares outstanding.

As of June 30, 2026, Expedia Group, Inc. trades at a trailing price-to-earnings ratio of 15.53. The price-to-sales ratio is 2.01, and the price-to-book ratio stands at 25.70.

As of June 30, 2026, Expedia Group, Inc. trades at an EV/EBITDA multiple of 9.06 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.97 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.32 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Expedia Group, Inc. trades at an EV/FCF ratio of 5.60, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 539.72B versus a market cap of 542.86B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Expedia Group, Inc. maintains a current ratio of 0.80, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 230.07, indicating elevated leverage, while an interest coverage ratio of 9.60 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Expedia Group, Inc. posted a return on equity (ROE) of 199.12, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 25.23 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.27, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 27.86, useful for judging operating efficiency across full business cycles. The company generates approximately 17.01M in revenue per employee across its workforce of 16,125.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Expedia Group, Inc. recorded 6.95B in income tax expense. That works out to an effective tax rate of 16.33, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 42.58B, leaving 35.57B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 9, 2026, Expedia Group, Inc.'s stock has gained approximately 26.48% over the past 52 weeks. The 50-day moving average sits at 4,469.61, while the 200-day moving average is 3,312.54.

Over the twelve months ended June 30, 2026, Expedia Group, Inc. generated 274.30B in revenue and converted that into 35.57B in net income, yielding earnings per share of 282.94. EBITDA reached 59.54B, while operating income came in at 47.84B.

As of June 30, 2026, Expedia Group, Inc. holds 124.52B in cash and equivalents against 99.33B in total debt, resulting in a net debt position of -21.37B. Total book value stands at 21.12B, with working capital of -70.79B providing operational flexibility.

Expedia Group, Inc. produced 91.13B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Expedia Group, Inc. posted a gross margin of 90.43, reflecting its pricing power and cost economics. The operating margin of 17.44 and net profit margin of 12.97 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Expedia Group, Inc. paid dividends of 30.62 per share. The dividend payout ratio of 10.48 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 16.00, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 9.70, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Expedia Group, Inc. shareholders.

Expedia Group, Inc.'s most recent stock split took place on December 21, 2011 with a 2:1 split ratio.

As of June 30, 2026, Expedia Group, Inc. has an Altman Z-Score of 1.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.