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  2. •

    Consumer Cyclical

  3. •

    Personal Products & Services
Expedia Group Inc. R

Expedia Group Inc. R

E3X1.DE
Expedia Group Inc. RDE flagDeutsche Börse
238.45
EUR
+4.25
- -
28.62BMarket Cap
Expedia Group Inc. R
E3X1.DE
(Deutsche Börse)

Recent

price

238.45

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
21.48
25.38
30.03
35.37
44.71
51.26
58.35
66.35
74.84
81.98
36.76
57.42
74.47
88.56
104.17
117.52
122.66
Revenue per Share
2.98
3.48
2.09
1.73
3.09
5.87
1.88
2.49
2.71
3.84
-19
-0.37
2.25
5.5
9.39
10.32
12.03
Basic EPS, GAAP
4.29
6.08
9.22
5.66
10.6
10.51
10.3
12.17
13.17
18.8
-27.11
25.03
21.96
18.56
23.47
30.95
39.29
Free Cash Flow per Basic Share
0.56
0.56
0.97
0.56
0.66
0.83
1
1.16
1.24
1.32
0.87
0.45
- -
- -
- -
1.6
1.67
Dividend per Share
-8.46
-5.31
-3.29
-1.55
- -
3.9
0.86
2.18
3.45
5.97
-12.59
-11.76
-8.99
-4.36
4.58
13.53
13.2
Book Value per Share
-12.06
-9.68
-10.79
-18.65
-26
-45
-31.23
-29.08
-29.75
-29.96
-41.66
-33.47
-29.51
-35.08
-36.99
-41.03
-49.05
Tangible Book Value per Share
141
136
134
135
129
130
150
152
150
147
141
150
157
145
131
125
124
Basic Weighted Avg Shares
3,034
3,449
4,030
4,771
5,763
6,672
8,774
10,060
11,223
12,067
5,199
8,598
11,667
12,839
13,691
14,733
15,171
Sales/Revenue/Turnover
17.26
14.51
13.62
10.7
10.2
6.31
6.61
6.63
6.98
7.96
-29.37
3.05
10.19
11.95
12.2
14.68
16.15
Operating Margin (%)
128
155
196
283
343
493
829
889
1,001
910
893
814
792
807
838
887
896
Depreciation Expense
422
472
280
233
398
764
282
378
406
565
-2,612
12
352
797
1,234
1,294
1,488
Net Income, GAAP
28.26
18.84
13.45
28.05
19.73
21.95
5.78
10.79
17.94
26.19
- -
- -
36.25
32.42
20.62
18.23
18.93
Effective Tax Rate (%)
13.89
13.69
6.95
4.88
6.91
11.46
3.21
3.76
3.62
4.68
-50.24
0.14
3.02
6.21
9.01
8.78
9.81
Profit Margin (%)
-188
-279
-368
-1,075
-1,262
-2,950
-2,677
-2,339
-2,863
-2,979
228
-1,269
-1,987
-2,553
-3,796
-4,458
-5,209
Working Capital
1,645
1,249
1,249
1,249
1,747
3,183
3,159
3,749
3,717
4,721
8,729
8,075
6,552
6,567
5,488
4,723
4,706
LT Debt
2,737
2,305
2,403
2,624
2,454
5,588
5,693
6,151
5,681
5,536
4,026
3,552
3,728
2,786
2,799
2,547
1,836
Total Equity
9.36
10.27
13.14
9.63
11.55
5.03
6.18
6.17
6.48
6.92
- -
- -
6.72
10.58
14.21
19.36
26.05
Return on Invested Capital (%)
-670.94
94.77
45.17
22.09
20.66
22.48
9.39
9.86
9.44
9.96
- -
- -
7.11
15.56
18.5
17.26
22.67
Return on Capital (%)
- -
- -
- -
- -
- -
301.14
88.58
164.33
95.75
80.95
- -
- -
- -
- -
- -
112.62
150.08
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1,748
1,692
- -
LT Borrowings
4,468
4,469
4,470
LT Finance Leases
262
254
236
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
123
122
120
Market Capitalization
26,956
35,853
28,109

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
12,850
12,199
14,153
Cash, Cash Equivalents & STI
6,170
5,733
5,794
Accounts Receivable, Net
4,482
4,166
5,149
Inventories
- -
- -
- -
Total Current Liabilities
17,262
16,657
19,362
Payables & Accruals
4,210
4,374
4,188
ST Debt
1,748
1,692
- -
Deferred Revenue
11,304
10,591
15,174

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-6.82%
-8.12%
-9%
Free Cash Flow
-34.64%
-37.47%
25.77%
Net Income, GAAP
237.42%
583.8%
4.86%
Sales/Revenue/Turnover
13.37%
25.07%
7.61%
Total Cash Common Dividend
- -
- -
316.67%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,889
3,558
4,060
3,184
13,691
2025
2,988
3,786
4,412
3,547
14,733
2026
3,426
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1
2.93
5.27
2.33
9.39
2025
-1.55
2.61
7.75
1.67
10.32
2026
-0.05
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
0.4
0.4
0.4
0.4
1.6
2026
0.48
- -
- -
- -
- -
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Business
Expedia Group, Inc. Expedia Group, Inc. operates as a leading online travel company that owns and operates a portfolio of consumer brands including Expedia.com, Hotels.com, Vrbo, Orbitz, Travelocity, CheapTickets.com, ebookers, Hotwire.com, CarRentals.com, and trivago; it provides travel fare aggregation, metasearch, and booking services encompassing flights on over 500 airlines, lodging at more than 3.5 million properties worldwide, car rentals, vacation packages, cruises via Expedia Cruises, activities, and trip insurance. The company serves leisure and business travelers through its B2C, B2B, and trivago segments, leveraging advanced technology platforms such as Rapid APIs, Media Solutions, and Partner Solutions to connect global partners including hotels, airlines, and agencies with travelers in over 25,000 destinations across more than 190 countries. Headquartered in Seattle, Washington, at 1111 Expedia Group Way West, Expedia Group traces its origins to 1996 as a Microsoft division before becoming independent in 2005. Recent developments include a major expansion of its B2B technology platform in 2025 with new APIs for car rentals from 110+ brands, activities covering 170,000 experiences, insurance, and air integration to enable end-to-end trip packaging; GenAI-powered innovations such as Expedia Trip Matching converting Instagram reels into bookable itineraries, AI Agent on Hotels.com, and integrations with OpenAI Operator and Microsoft Copilot; deepened Vrbo distribution into the B2B network tapping 70,000 businesses, 160,000 agents, and partners like Delta and Revolut; and ongoing TAAP Rewards global expansion alongside partnerships with Ryanair, IAG Loyalty, and Visit Qatar.