NASDAQ · Travel Services

Expedia Group, Inc. (EXPE) Stock

$276.26 +6.28% NASDAQ: EXPE Consumer Cyclical

Expedia Group, Inc. operates as a leading online travel company, serving customers both within the United States and across international markets.

Valuation

MetricValue
Price$276.26
Market Cap$31.63B
P/E Ratio23.44
P/B Ratio21.94
P/S Ratio1.84
EPS (TTM)$9.81
52-Week High$303.80
52-Week Low$160.00
Dividend Yield0.72%

Financials & Margins

MetricValue
ROE48.67%
ROA5.77%
ROCE84.92%
Gross Margin13.43%
Operating Margin13.43%
Net Margin9.81%
Debt/Equity8.17
Current Ratio0.73

Annual Financials (USD)

Metric20212022202320242025
Revenue$8.6B$11.7B$12.8B$13.7B$14.7B
Operating Profit$186.0M$1.1B$1.0B$1.3B$2.2B
Net Profit$12.0M$352.0M$797.0M$1.2B$1.3B
EPS$-1.80$2.18$5.31$8.95$9.81
Op Margin2.2%9.3%8.1%9.6%14.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$21.5B$21.6B$21.6B$22.4B$24.5B
Total Liabilities$18.0B$17.8B$18.9B$19.6B$21.9B
Cash$4.1B$4.1B$4.2B$4.2B$7.0B
Borrowings$8.8B$6.6B$6.6B$6.5B$6.7B

Latest News

Expedia Enters 12-Month Partnership With Allegiant Travel MT Newswires · Jul 14, 2026 Expedia Group becomes Allegiant's first-ever authorized OTA partner PR Newswire · Jul 14, 2026 Jefferies & Co Adjusts Expedia Group Price Target to $310 From $300, Maintains Buy Rating MT Newswires · Jul 14, 2026 Uber’s product chief on hotels, robotaxis, and why the company doesn’t want to be ‘everything for everyone’ TechCrunch · Jul 14, 2026 3 Cash-Heavy Stocks We Find Risky StockStory · Jul 9, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$3.7B$3.4B$2.7B$3.1B$3.9B
Investing Cash Flow$-1.6B$-1.2B$-1.6B$-2.0B$-1.3B
Financing Cash Flow$72.0M$-483.0M$-2.1B$-1.7B$-1.9B
Net Cash Flow$1.7B$46.0M$-190.0M$-87.0M$1.4B
Free Cash Flow$3.1B$2.8B$1.8B$2.3B$3.1B

Valuation & Return Ratios

MetricValue
PEG Ratio482.08
EV / EBITDA9.04
FCF Yield16.80%
Quick Ratio0.73
Interest Coverage7.23
Return 1Y59.29%
Return 3Y149.36%
Return 5Y82.90%

Ownership

Insiders Held0.62%
Institutions Held104.40%
Institutions Float Held105.05%
Institutional HolderSharesReport Date
Blackrock Inc.10,497,8042026-03-31
Vanguard Capital Management LLC7,600,7482026-03-31
Vanguard Portfolio Management LLC5,913,9132026-03-31
State Street Corporation5,592,4932026-03-31
Geode Capital Management, LLC4,023,2492026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
DRIDarden Restaurants, Inc. $208.08 +1.95% 22.69 $23.83B 2.99%
GELHYGeely Automobile Holdings Limited $47.20 0.07 $25.57B 2.86%
IHGInterContinental Hotels Group PLC $165.01 +0.48% 40.32 $24.44B 1.53%
PHMPulteGroup, Inc. $130.59 +1.43% 9.99 $25.21B 0.83%
QSRRestaurant Brands International Inc. $72.47 +0.12% 21.57 $25.14B 3.50%

About Expedia Group, Inc.

Expedia Group, Inc. operates as a leading online travel company, serving customers both within the United States and across international markets. The enterprise structures its extensive operations into three primary divisions: Retail, Business-to-Business (B2B), and Trivago. Its comprehensive brand portfolio caters to diverse travel needs. Key retail brands include Brand Expedia, a full-service online travel platform offering localized websites; Hotels.com, specializing in the marketing and distribution of lodging accommodations; and Vrbo, an online marketplace dedicated to alternative accommodation options. Other prominent travel booking websites under its umbrella are Orbitz, Travelocity, and CheapTickets. For the EMEA region, ebookers functions as an online travel agent, presenting travelers with a broad spectrum of choices, while Hotwire provides various travel booking services. Complementing these are CarRentals.com, an online car rental booking service; Classic Vacations, a specialist in luxury travel experiences; and Expedia Cruise, which guides travelers in booking cruises. In the B2B sphere, Expedia Partner Solutions offers travel and non-travel vertical services to a wide array of clients, including corporate travel management firms, airlines, travel agents, online retailers, and financial institutions. Egencia, another key brand, focuses specifically on delivering corporate travel management services. Further extending its reach, the portfolio also features Trivago, a hotel metasearch website that refers users to online travel companies and service providers, alongside Expedia Group Media Solutions. The company also provides online travel services through several regional brands like Wotif.com, lastminute.com.au, travel.com.au, Wotif.co.nz, and lastminute.co.nz. Beyond brand-specific offerings, Expedia Group, Inc. delivers loyalty programs, a wide array of hotel and alternative accommodation choices, and advertising and media services. Serving both individual leisure travelers and corporate clients, the company was initially founded as Expedia, Inc. in 1996. It subsequently rebranded to Expedia Group, Inc. in March 2018, and its headquarters are located in Seattle, Washington.

Expedia Group, Inc. is led by CEO Ariane Gorin, employs 16,500 people, headquartered in Seattle, US, publicly traded since 2005.

Expedia Group, Inc. (EXPE) stock trades at $276.26 with a market capitalization of $31.63B. The stock is valued at a price-to-earnings (P/E) ratio of 23.44, price-to-book of 21.94, price-to-sales of 1.84. Over the past 52 weeks the stock has ranged between $160.00 and $303.80, and currently trades 9.1% below its 52-week high. It pays a dividend yielding 0.72%.

On profitability, Expedia Group, Inc. generates a return on equity (ROE) of 48.67% — well above the market average, a sign of a high-quality business, return on capital employed of 84.92%, an operating margin of 13.43%, a net profit margin of 9.81%.

In its most recent fiscal year, Expedia Group, Inc. reported annual revenue of $14.7B, net profit of $1.3B, revenue has compounded at 23.2% a year over the last five years.

The balance sheet shows a debt-to-equity ratio of 8.17 — a leveraged balance sheet worth monitoring, a current ratio of 0.73, total assets of $24.5B, $7.0B in cash and equivalents.

EXPE has an average daily trading volume of 1,634,952 shares, a beta of 1.26.

Official website: www.expediagroup.com

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