Expedia Group, Inc.

Expedia Group, Inc.

EXPE
Expedia Group, Inc.US flagNASDAQ Global Select
259.94
USD
+2.33
- -
29.76BMarket Cap
Expedia Group, Inc.
EXPE
(NASDAQ Global Select)

Recent

price

259.94

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
- -
- -
- -
- -
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

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  • Ecommerce earnings could provide catalyst for sector gains, Jefferies says

  • Expedia Group becomes Allegiant's first-ever authorized OTA partner

  • Expedia Group to Webcast Second Quarter 2026 Results on August 5, 2026

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

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

  • Expedia Group Research Finds Fully Connected Hotels Eliminate Friction and Improve Revenue Performance

  • Expedia's Strong Track Record Is Undervalued

  • Expedia: I Believe Wall Street Has Incorrectly Discounted The Travel Industry

  • Score World Cup Investing Goals With This ETF

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

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

  • Forget Expedia: This Unstoppable Monopoly Is a Far Smarter Bet