Expedia Group, Inc.

Expedia Group, Inc.

EXPE
Expedia Group, Inc.US flagNASDAQ Global Select
279.35
USD
-5.20
- -
31.99BMarket Cap
Expedia Group, Inc.
EXPE
(NASDAQ Global Select)

Recent

price

279.35

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
128.56
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
16.67
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
42.71
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
1.75
Dividend per Share
19.51
16.47
16.75
13.73
9.63
27.99
27.54
29.66
27.69
27.71
10.52
13.22
14.89
11.19
12.09
10.48
10.08
Book Value per Share
-12.9
-10.64
-11.6
-23.09
-31.65
-43.8
-41.7
-39.79
-41.04
-41.93
-51.43
-41.81
-39.59
-46.25
-47.39
-52.3
-55.78
Tangible Book Value per Share
141
136
134
135
129
130
150
152
150
147
141
150
157
145
131
125
122
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
15,700
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
17.44
Operating Margin (%)
128
155
196
283
343
493
829
889
1,001
910
893
814
792
807
838
887
901
Depreciation Expense
422
472
280
233
398
764
282
378
406
565
-2,612
12
352
797
1,234
1,294
2,036
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
16.33
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
12.97
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
-4,052
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
5,685
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
2,471
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
27.56
Return on Invested Capital (%)
11.59
13.7
9.88
8.3
12.43
13.95
5.29
5.68
5.76
6.72
- -
- -
4.75
10.92
15.41
16.75
27.86
Return on Capital (%)
15.74
19.39
12.55
11.51
26.5
28.16
6.76
8.76
9.47
14.08
-98.39
-3.08
16.22
41.76
79.84
91.09
199.12
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,692
- -
- -
LT Borrowings
4,469
4,470
5,459
LT Finance Leases
254
236
226
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
122
120
120
Market Capitalization
34,705
27,707
30,705

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
12,199
14,153
16,302
Cash, Cash Equivalents & STI
5,733
5,794
7,127
Accounts Receivable, Net
4,166
5,149
5,780
Inventories
- -
- -
- -
Total Current Liabilities
16,657
19,362
20,354
Payables & Accruals
4,374
4,188
4,753
ST Debt
1,692
- -
- -
Deferred Revenue
10,591
15,174
15,601

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
4,315
- -
- -
- -

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
7.3
- -
- -
- -

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
0.48
- -
- -
- -
Business
Expedia Group, Inc. (EXPE) operates as a leading online travel company that owns and manages a portfolio of consumer and business-to-business travel marketplaces, providing booking services for lodging, transportation, and activities worldwide. The company offers comprehensive travel products and services through its brands including Expedia, Hotels.com, Vrbo, Travelocity, Orbitz, Ebookers, CheapTickets, Hotwire, CarRentals.com, Expedia Cruises, Wotif, and Trivago; these platforms enable reservations for hotels and alternative accommodations, flights, car rentals, vacation packages, cruises, activities, and insurance to leisure travelers, business travelers, and corporate clients across more than 25,000 destinations in numerous countries. Founded in 1996 and headquartered in Seattle, Washington, Expedia Group serves diverse customer segments through its B2C brands focused on full-service online travel, Hotels.com's lodging emphasis, and Vrbo's vacation rentals; its B2B segment, including Private Label Solutions and Travel Agent Affiliate Program (TAAP), powers travel offerings for airlines, corporations, offline agents, retailers, and financial institutions via technologies like Rapid API. In recent developments, Expedia Group expanded its B2B platform in 2025 with new APIs for car rentals, activities, insurance, air products, and reservation management, enabling end-to-end trip packaging for partners and projecting savings of $120 million annually for hotels; it also launched GenAI-powered features such as Expedia Trip Matching on Instagram, integration with OpenAI Operator and Microsoft Copilot Actions, and an AI Agent on Hotels.com. The company deepened partnerships in 2024-2025, including with IAG Loyalty for loyalty program expansion, Visit Qatar for tourism campaigns and data insights, Stockotels and Paytrack via Rapid API, TRAVELSAVERS and UNAV through TAAP, and early 2025 initiatives integrating Vrbo into its B2B network reaching 70,000 businesses, 160,000 agents, Delta, Alaska Airlines, and Revolut. These strategic moves, alongside robust financial performance with 12% room night growth in Q4 2024 and ongoing share repurchases totaling $1.4 billion through nine months of 2025, underscore Expedia Group's focus on technology-driven growth, AI innovation, and global ecosystem expansion.

Company News

  • Expedia (EXPE) is a Top-Ranked Value Stock: Should You Buy?

  • Corient Private Wealth LP Has $9.96 Million Position in Expedia Group, Inc. $EXPE

  • Expedia Stock Dinged by Bear Note, Competition Concerns

  • Stock Futures Climb as Wall Street Awaits Fed Decision

  • Here Are Wednesday’s Top Wall Street Analyst Research Calls: Airbnb, Booking Holdings, Credicorp, Dutch Bros, Expedia, Hartford Financial Services, Group, Meritage Homes, Patchex, Yum! Brands, and More

  • Expedia Vs. Booking: Choosing The Better Travel Stock

  • Baird Financial Group Inc. Acquires 18,321 Shares of Expedia Group, Inc. $EXPE

  • Expedia Group, Inc. (EXPE) Presents at Goldman Sachs Communacopia + Technology Conference 2026 Transcript

  • Greenland Capital Management LP Has $783,000 Stake in Expedia Group, Inc. $EXPE

  • Expedia (EXPE) Down 1.1% Since Last Earnings Report: Can It Rebound?

  • Here's Why Expedia (EXPE) is a Strong Growth Stock

  • Expedia: Great Valuation As Bookings Improve Versus Peers

  • EXPEDIA GROUP ACCELERATES VACATION RENTAL GROWTH WITH LARGEST-EVER PRODUCT LAUNCH FOR VRBO AND ESCAPIA

  • EXPEDIA GROUP ACCELERATES VACATION RENTAL GROWTH WITH LARGEST-EVER PRODUCT LAUNCH FOR VRBO AND ESCAPIA

  • Expedia Group to Participate in Goldman Sachs Communacopia + Technology Conference 2026

  • Expedia Executive Sells 3,133 Shares for $1 Million

  • Executive Sells $1.4 Million Worth of Travel Stock, Following 54% Rally

  • Expedia: Strong Q2 And Higher Guidance Support Further Upside

  • Bank of New York Mellon Corp Invests $166.20 Million in Expedia Group, Inc. $EXPE

  • Why Expedia (EXPE) is a Top Momentum Stock for the Long-Term