1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Travel Services
Expedia Group, Inc.

Expedia Group, Inc.

EXPE
Expedia Group, Inc.US flagNASDAQ Global Select
231.48
USD
+6.07
- -
26.50BMarket Cap
Expedia Group, Inc.
EXPE
(NASDAQ Global Select)

Recent

price

231.48

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
27,112
35,523
28,557

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. (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

APIChat

  • seekingalpha.com

    Expedia Group, Inc. (EXPE) Presents at 2026 Evercore Global TMT Conference Transcript

  • businesswire.com

    EXPEDIA GROUP UNVEILS NEW GLOBAL RESEARCH SHOWING TRAVELER DEMAND FOR FULL TRIP PLANNING

  • 247wallst.com

    Forget Expedia: This Unstoppable Monopoly Is a Far Smarter Bet

  • zacks.com

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

  • zacks.com

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

  • seekingalpha.com

    Expedia: Despite Macro Shocks, ADR Expansion Is Driving Bookings Growth (Upgrade)

  • gurufocus.com

    Expedia Group to Participate in Evercore's 2026 Global TMT Conference

  • businesswire.com

    Expedia Group to Participate in Evercore's 2026 Global TMT Conference

  • marketbeat.com

    Expedia Group Marks 30 Years With AI Push, Uber and CLEAR Partnerships

  • gurufocus.com

    UNPACK '26 SUMMER TRAVEL TRENDS: DOMESTIC DEMAND RISES AND HOTEL PRICES DROP IN POPULAR INTERNATIONAL DESTINATIONS

  • businesswire.com

    UNPACK '26 SUMMER TRAVEL TRENDS: DOMESTIC DEMAND RISES AND HOTEL PRICES DROP IN POPULAR INTERNATIONAL DESTINATIONS

  • pymnts.com

    Expedia Boosts B2B Travel Offering With CarTrawler Acquisition

  • seekingalpha.com

    Expedia Group, Inc. (EXPE) Discusses Evolution of Travel, Industry Resilience and Future Innovation Transcript

  • businesswire.com

    Expedia Group announces agreement to acquire CarTrawler, advancing strategy to build the most complete B2B travel platform

  • businesswire.com

    Expedia Group B2B Introduces AI Toolkit and Platform for the Future of Travel Distribution

  • businesswire.com

    Expedia Group Unveils New AI Experiences, Expands Travel Ecosystem and Launches Philanthropy Program at Explore 2026

  • geekwire.com

    Expedia at 30, the inside story: Online travel giant navigates its third tech disruption

  • businesswire.com

    Expedia Group to Webcast Explore 26 General Opening Session on May 19, 2026

  • gurufocus.com

    Expedia Group Inc (EXPE) Shares Fall 3.6% -- GF Value Says Still Overvalued

  • zacks.com

    Expedia Group Posts Q1 Earnings & Revenue Beat on Strong B2B Growth