Expedia Group Inc.
EXPE | NASDAQ
$297.30
+$11.37 (+3.98%)
Nov 2, 2026, 10:58 AM ET · Market open
Market Data
Market Cap $34.04B
Enterprise Value $31.3B
Beta 1.36
Average Volume 1.71M
Shares Outstanding (Diluted) 123.76M
Shares Change YoY -6.81%
Institutional Ownership N/A
Exchange NASDAQ
ISIN US30212P3038
Price Performance
Price Change 1M 12.2%
Price Change 3M -0.2%
Price Change 6M 20.6%
Price Change YTD 4.9%
Price Change 1Y 37.9%
Price Change 3Y 163.8%
Price Change 5Y 83.2%
1M CAGR (ann.) 2.4%
1Y CAGR (ann.) 31.1%
5Y CAGR (ann.) 12.4%
All-Time CAGR 8.9%
Valuation
PE Ratio 17.83
Forward PE 11.28
PEG Ratio 0.18
Forward PEG 0.46
PS Ratio 2.09
Forward PS 1.90
PB Ratio 27.08
P/FCF Ratio 6.49
P/Adj. FCF Ratio 6.91
P/OCF Ratio 6.63
EV/Sales 1.99
EV/EBIT 10.35
EV/EBITDA 7.98
EV/FCF 6.20
Earnings Yield 5.6%
FCF Yield 15.4%
Adj. FCF Yield 14.5%
Financial Health
Net Cash $1.67B
Total Debt $5.69B
Cash & Short-Term Investments $7.13B
Total Assets $29.06B
Current Ratio 0.80
Quick Ratio 0.80
Debt / Equity Ratio 4.70
Debt / EBITDA 1.45
Debt / FCF 1.13
OCF / Debt 0.92
Interest Coverage 8.31
Altman Z-Score 1.57
Piotroski F-Score 8
Margins & Profitability
Gross Profit Margin 90.4%
Operating Profit Margin 18.8%
EBITDA Margin 25.0%
Net Profit Margin 13.0%
FCF Margin 32.1%
Adj. FCF Margin 30.2%
SBC / Revenue 2.0%
SBC Impact (per share) -6.1%
Returns
Return on Assets 7.0%
Return on Equity 184.8%
Return on Invested Capital 25.9%
Return on Capital Employed 33.9%
Return on Tangible Assets 9.6%
Historical Growth (CAGR)
Revenue CAGR 3Y 8.6%
Revenue CAGR 5Y 22.1%
Revenue CAGR 10Y 7.3%
EPS CAGR 3Y 41.1%
EPS CAGR 5Y 40.7%
EPS CAGR 10Y 27.4%
FCF CAGR 3Y 29.5%
FCF CAGR 5Y 12.3%
FCF CAGR 10Y 21.3%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 27
EPS Growth Next 3Y 23.1%
Revenue Growth Next 3Y 8.3%
Earnings Date Nov 4, 2026
EPS Estimate (next Q) $8.85
EPS Growth Est (next Q) 16.9%
Revenue Est (next Q) $4.73B
Revenue Growth Est (next Q) 7.3%
Fair Value Estimates
Graham Number $85.85
Graham Upside -70.0%
Lynch Fair Value $401.00
Lynch Upside 40.2%
Price Target $336.24
Price Target Upside 17.6%
Cash Flow
Operating Cash Flow $5.22B
Free Cash Flow $5.04B
Adj. Free Cash Flow $4.74B
FCF Per Share $41.68
OCF Per Share $43.10
OCF/S Ratio 33.2%
Income Statement
Revenue $15.7B
Gross Profit $14.2B
Operating Income $2.95B
EBITDA $3.92B
Net Income $2.04B
EPS (Diluted) $16.04
Revenue / Employee $981.25K
Profit / Employee $127.25K
Employees 16,000
Dividends
Annual Dividend $1.84
Dividend Yield 0.64%
Payout Ratio 11.5%
FCF Payout Ratio 4.2%
Adj. FCF Payout Ratio 4.5%
Dividend Growth (YoY) 19.5%
Pay Frequency Quarterly
Ex-Dividend Date Aug 27, 2026
Add to Watchlist
Select watchlists to add or remove EXPE