Expedia Group, Inc.

As of June 30, 2026, Expedia Group Inc Shs Thailand Depositary Receipts Repr 1 Sh carries a market capitalization of 1.00T, placing it among publicly traded companies globally. Its enterprise value stands at 998.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Expedia Group Inc Shs Thailand Depositary Receipts Repr 1 Sh's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Expedia Group Inc Shs Thailand Depositary Receipts Repr 1 Sh has 286.98B shares outstanding.

As of June 30, 2026, Expedia Group Inc Shs Thailand Depositary Receipts Repr 1 Sh trades at a trailing price-to-earnings ratio of 15.11. The price-to-sales ratio is 1.96, and the price-to-book ratio stands at 25.00.

As of June 30, 2026, Expedia Group Inc Shs Thailand Depositary Receipts Repr 1 Sh trades at an EV/EBITDA multiple of 8.82 - 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 1.91 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 11.99 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Expedia Group Inc Shs Thailand Depositary Receipts Repr 1 Sh trades at an EV/FCF ratio of 5.45, 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 998.47B versus a market cap of 1.00T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Expedia Group Inc Shs Thailand Depositary Receipts Repr 1 Sh 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 Shs Thailand Depositary Receipts Repr 1 Sh 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 32.35M 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 Shs Thailand Depositary Receipts Repr 1 Sh recorded 13.22B 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 80.97B, leaving 67.65B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 21, 2026.

Over the twelve months ended June 30, 2026, Expedia Group Inc Shs Thailand Depositary Receipts Repr 1 Sh generated 521.66B in revenue and converted that into 67.65B in net income, yielding earnings per share of 0.22. EBITDA reached 113.24B, while operating income came in at 90.98B.

As of June 30, 2026, Expedia Group Inc Shs Thailand Depositary Receipts Repr 1 Sh holds 236.81B in cash and equivalents against 188.90B in total debt, resulting in a net debt position of -40.64B. Total book value stands at 40.17B, with working capital of -134.64B providing operational flexibility.

Expedia Group Inc Shs Thailand Depositary Receipts Repr 1 Sh produced 173.31B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Expedia Group Inc Shs Thailand Depositary Receipts Repr 1 Sh 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 Shs Thailand Depositary Receipts Repr 1 Sh paid dividends of 0.02 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 16.44, 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 9.97, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Expedia Group Inc Shs Thailand Depositary Receipts Repr 1 Sh shareholders.

As of June 30, 2026, Expedia Group Inc Shs Thailand Depositary Receipts Repr 1 Sh has an Altman Z-Score of 1.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.