NASDAQ · Travel Services

Expedia Group, Inc. (EXPE) Stock

$270.13 +4.35% NASDAQ: EXPE Consumer Cyclical

Valuation

MetricValue
Price$270.13
Market Cap$30.93B
P/E Ratio15.84
P/B Ratio26.44
P/S Ratio1.93
EPS (TTM)$9.81
52-Week High$342.00
52-Week Low$185.34
Dividend Yield0.73%

Financials & Margins

MetricValue
ROE184.84%
ROA7.01%
ROCE33.88%
Gross Margin13.43%
Operating Margin13.43%
Net Margin12.97%
Debt/Equity4.70
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 Ratio0.17
EV / EBITDA7.45
FCF Yield16.68%
Quick Ratio0.80
Interest Coverage8.31
Return 1Y18.15%
Return 3Y164.87%
Return 5Y54.46%

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
ABNBAirbnb, Inc. $163.23 +1.62% 35.63 $96.88B 0.00%
BKNGBooking Holdings Inc. $159.97 +2.63% 17.44 $123.96B 1.06%
MMYTMakeMyTrip Limited $43.53 +0.28% 122.94 $4.09B 0.00%
NTRPNextTrip, Inc. $1.91 +2.69% -1.43 $14.02M 0.00%
TCOMTrip.com Group Limited $38.06 -0.52% 7.02 $24.72B 0.00%

About Expedia Group, Inc.

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 $270.13 with a market capitalization of $30.93B. The stock is valued at a price-to-earnings (P/E) ratio of 15.84, price-to-book of 26.44, price-to-sales of 1.93. Over the past 52 weeks the stock has ranged between $185.34 and $342.00, and currently trades 21.0% below its 52-week high. It pays a dividend yielding 0.73%.

On profitability, Expedia Group, Inc. generates a return on equity (ROE) of 184.84% — well above the market average, a sign of a high-quality business, return on capital employed of 33.88%, an operating margin of 13.43%, a net profit margin of 12.97%.

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 4.70 — 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 a beta of 1.25.

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