Expedia Group Inc.
EXPE | NASDAQ
$299.07
+$13.14 (+4.60%)
At close: Nov 2, 2026, 3:59 PM ET
$293.49
+$7.56 (+2.64%)
Pre-market:
Nov 2, 2026, 9:27 AM ET
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 15.34 | 19.26 | 27.45 | 19.19 | 19.50 | 18.74 | 19.84 | 18.14 | 20.83 | 23.92 | 27.60 | 17.68 | 18.57 | 46.43 | 38.93 | 32.53 | 42.52 | 86.58 | -100.40 | -30.24 | -17.83 | -12.99 |
PEG Ratio | 0 | -0.19 | 2.77 | 0.10 | -0.07 | -0.11 | 0.28 | 0.23 | -0.05 | -0.12 | 0.19 | 1.25 | -0.05 | -0.26 | -0.17 | -0.09 | 0.86 | -0.60 | 1.11 | 0.10 | 0.25 | -0.27 |
PS Ratio | 1.97 | 1.85 | 2.41 | 1.84 | 1.52 | 1.57 | 1.79 | 1.43 | 1.22 | 1.38 | 1.71 | 1.17 | 1.31 | 1.22 | 1.18 | 1.30 | 1.40 | 3.19 | 3.15 | 3.42 | 4.22 | 5.90 |
PB Ratio | 25.61 | 48.83 | 27.66 | 19.78 | 25.51 | 20.17 | 15.73 | 14.53 | 18.18 | 20.28 | 14.34 | 8.76 | 9.15 | 8.08 | 6.01 | 6.51 | 7.81 | 14.72 | 13.16 | 11.71 | 15.18 | 20.67 |
P/FCF Ratio | 6.14 | 6 | 11.42 | 7.38 | 8.33 | 7.34 | 10.52 | 7.77 | 8.06 | 11.13 | 11.93 | 7.72 | 6.94 | 5.16 | 4.94 | 4.50 | 4.90 | 7.83 | 8.80 | 10.23 | 8.64 | -16.04 |
P/OCF Ratio | 5.94 | 5.79 | 9.15 | 7.01 | 7.68 | 6.85 | 7.94 | 7.25 | 5.84 | 7.48 | 8.18 | 5.34 | 5.15 | 4.10 | 3.99 | 3.78 | 4.05 | 6.70 | 7.22 | 8.04 | 7.01 | -28.40 |
OCF/S Ratio | 33.22 | 32.03 | 26.34 | 26.26 | 19.82 | 22.90 | 22.53 | 19.78 | 20.86 | 18.46 | 20.95 | 21.85 | 25.48 | 29.84 | 29.48 | 34.49 | 34.51 | 47.59 | 43.59 | 42.52 | 60.20 | -20.77 |
Debt / Equity Ratio | 4.70 | 8.17 | 5.19 | 4.85 | 7.75 | 6.03 | 4.19 | 4.96 | 7.37 | 7.37 | 4.28 | 3.91 | 3.72 | 3.57 | 2.87 | 2.89 | 3.70 | 3.88 | 4.28 | 4.19 | 5.53 | 7.36 |
Quick Ratio | 0.80 | 0.73 | 0.73 | 0.74 | 0.75 | 0.73 | 0.72 | 0.73 | 0.76 | 0.79 | 0.78 | 0.80 | 0.83 | 0.83 | 0.82 | 0.83 | 0.85 | 0.89 | 0.87 | 0.93 | 0.95 | 1.01 |
Current Ratio | 0.80 | 0.73 | 0.73 | 0.74 | 0.75 | 0.73 | 0.72 | 0.73 | 0.76 | 0.79 | 0.78 | 0.80 | 0.83 | 0.83 | 0.82 | 0.83 | 0.85 | 0.89 | 0.87 | 0.93 | 0.95 | 1.01 |
Asset Turnover | 0.54 | 0.57 | 0.60 | 0.57 | 0.52 | 0.53 | 0.61 | 0.57 | 0.51 | 0.53 | 0.59 | 0.56 | 0.48 | 0.48 | 0.54 | 0.52 | 0.43 | 0.39 | 0.40 | 0.33 | 0.24 | 0.19 |
Interest Coverage | 8.31 | 6.96 | 7.23 | 7.63 | 6.13 | 5.72 | 5.36 | 4.93 | 4.28 | 4.24 | 4.22 | 4.33 | 4.89 | 4.28 | 3.92 | 3.72 | 2.77 | 1.26 | 0.53 | -1.19 | -2.72 | -4.40 |
Return on Equity | 184.84% | 147.58% | 114.29% | 115.62% | 93% | 96.61% | 105.97% | 92.08% | 64.82% | 55.12% | 46.90% | 44.63% | 44.17% | 15.87% | 16.49% | 26.99% | 22.31% | 23.83% | 0.69% | -40.58% | -75.93% | -106.32% |
Return on Assets | 7.01% | 5.62% | 5.29% | 5.53% | 4.13% | 4.48% | 5.51% | 4.56% | 3.12% | 3.26% | 3.68% | 3.74% | 3.50% | 1.32% | 1.63% | 2.56% | 1.84% | 1.90% | 0.06% | -3.45% | -5.48% | -8.64% |
Return on Invested Capital | 32.70% | 37.60% | 22.24% | 19.48% | 15.70% | 14.44% | 12.95% | 11.78% | 10.14% | 10.50% | 8.62% | 9.09% | 10.14% | 6.56% | 7.83% | 8.66% | 7.74% | 3.88% | 1.35% | -3.17% | -8.11% | -14.02% |
Dividend Yield | 0.19% | 0.21% | 0.56% | 0.19% | 0.24% | 0.24% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.25% | n/a | 0.20% | n/a |
Payout Ratio | 10.51% | 13.91% | 15.46% | 10.88% | 9.16% | 4.36% | n/a | n/a | n/a | n/a | n/a | 7.96% | 7.45% | 20.36% | 19.03% | 3.03% | 3.74% | 14.32% | 558.33% | n/a | n/a | n/a |
FCF Payout Ratio | 4.24% | 4.42% | 5.41% | 4.21% | 3.98% | 1.73% | n/a | n/a | n/a | n/a | n/a | 3.53% | 2.89% | 2.34% | 2.41% | 0.52% | 0.56% | 1.71% | 2.18% | 4.46% | 3.82% | n/a |
Gross Profit Margin | 90.43% | 90.27% | 90.12% | 89.94% | 89.61% | 89.54% | 89.46% | 89.19% | 88.90% | 88.39% | 87.75% | 86.91% | 86.23% | 85.93% | 85.80% | 85.52% | 84.75% | 83.52% | 82.30% | 80.47% | 76.91% | 68.32% |
Net Profit Margin | 12.97% | 9.81% | 8.78% | 9.66% | 7.94% | 8.48% | 9.01% | 7.97% | 6.09% | 6.18% | 6.21% | 6.70% | 7.33% | 2.72% | 3.02% | 4.95% | 4.26% | 4.87% | 0.14% | -10.46% | -22.92% | -44.59% |
Pretax Profit Margin | 16.99% | 12.08% | 10.80% | 11.64% | 10.09% | 10.73% | 11.26% | 10.29% | 7.15% | 7.07% | 7.93% | 8.19% | 10.41% | 5.67% | 4.61% | 7.29% | 5.63% | 5.25% | -0.44% | -13.87% | -29.29% | -57.18% |
Operating Profit Margin | 18.79% | 16.15% | 14.68% | 12.74% | 10.45% | 10.04% | 9.63% | 9.01% | 7.93% | 7.99% | 8.05% | 8.41% | 9.76% | 9.10% | 9.30% | 9.89% | 8.41% | 4.37% | 2.16% | -6.08% | -18.63% | -42.35% |
FCF Margin | 32.13% | 30.89% | 21.11% | 24.93% | 18.28% | 21.38% | 17.01% | 18.46% | 15.12% | 12.42% | 14.36% | 15.12% | 18.93% | 23.73% | 23.81% | 28.95% | 28.54% | 40.70% | 35.76% | 33.43% | 48.87% | -36.78% |
EBITDA Margin | 24.99% | 20.31% | 18.85% | 19.42% | 17.97% | 18.63% | 19.18% | 18.34% | 15.27% | 15.27% | 16.12% | 15.56% | 17.90% | 13.35% | 13.77% | 16.94% | 16.11% | 17.08% | 13.11% | 5.07% | -4.77% | -22.80% |
Add to Watchlist
Select watchlists to add or remove EXPE