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Expedia Group, Inc. EXPE SPX

Consumer Cyclical · Travel Services · United States
https://www.expediagroup.com
Company Profile ↓
$267.11
+46.66% 1Y
Mkt Cap$30.58B
P/E23.60
P/B55.48
Div. Yield0.66%
52W High$300.02
52W Low$176.67
Book Value$4.80
EPS (TTM)$11.32

Company Overview

Expedia Group, Inc. operates as an online travel company in the United States and internationally. The company operates through B2C, B2B, and trivago segments. The B2C segment includes Brand Expedia, a full-service online travel brand offers various travel products and services; Hotels.com for lodging accommodations; Vrbo, an online marketplace for the alternative accommodations; and Orbitz, Travelocity, ebookers, and Wotif Group. The B2B segment provides various travel and non-travel companies including airlines, offline travel agents, online retailers, corporate travel management, and financial institutions who leverage its travel technology and tap into its diverse supply to augment their offerings and market Expedia Group rates and availabilities to its travelers. The trivago segment sends referrals to online travel companies and travel service providers from hotel metasearch websites. In addition, it provides brand advertising through online and offline channels, loyalty programs, mobile apps, and search engine marketing, as well as metasearch, social media, direct and personalized traveler communications on its websites, and through direct e-mail communication with its travelers. The company was formerly known as Expedia, Inc. and changed its name to Expedia Group, Inc. in March 2018. Expedia Group, Inc. was founded in 1996 and is headquartered in Seattle, Washington.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 71.5%, reflecting efficient use of shareholder capital.

Healthy Capital Returns

Return on capital employed stands at 24.0%.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $14.73B (+7.6% YoY); net profit $1.29B.
  • Trailing 12 Months Year-on-year growth — revenue +14.7%, earnings +4.9%.
  • 5-Year Trend Long-term compounding — revenue CAGR 10.0%.

Growth & Price Performance

Compounded Sales Growth

5 Years:9.95%
1 Year:14.70%

Compounded Profit Growth

5 Years:-
1 Year:4.86%

Stock Price Performance

1 Year:+46.66%
6 Months:-7.98%
3 Months:+7.69%
1 Month:+18.77%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 73% of range
$176.67 $300.02
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)59.58 · Neutral
Price Performance
1M+18.77%
3M+7.69%
6M-7.98%
1Y+46.66%
Valuation vs Sector

P/E of 23.60 is above the sector median of 23.20 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Strong return on equity of 71.5%.
  • Healthy ROCE of 24.0%.
  • Generates positive free cash flow.

CONS

  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
23.60
Industry PE
23.20
Forward P/E
11.56
PEG Ratio
0.89
Book Value
$4.80
Price to Book
55.48
P/S
2.11
EV/EBITDA
12.37
Dividend Yield
0.66%

Growth (CAGR)

Revenue 5Y
9.95%
Profit 5Y
-
Revenue (YoY)
14.70%
Earnings (YoY)
4.86%

Profitability & Returns

ROCE
24.00%
ROE
71.49%
ROA
5.83%
Profit Margin
9.81%
Op Margin
7.09%
Gross Margin
90.27%
EPS (Latest Qtr)
$-0.05
EPS (TTM)
$11.32

Balance Sheet & Liquidity

Debt/Equity
2.57
Quick Ratio
0.57
Current Ratio
0.73
Debt
$4.71B
Total Assets
$26.46B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
0.62%
Chg in Prom Hold
-
FII / Inst Holding
104.40%
Chg in FII Hold
0.05%

Financial Snapshot

Enterprise Value
$30.58B
Total Revenue (TTM)
$15.17B
EBITDA
$2.60B
Free Cash Flow
$3.48B
Operating Cash Flow
$4.86B
Shares Outstanding
114.50M
Gross Margin
90.27%
Payout Ratio
14.84%

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 EXPE Expedia Group, Inc. SPX 267.11 23.60 $30.58B 0.66% 24.00% 71.49% 9.95% -
2 AMZN Amazon.com, Inc. NDXSPXAI 254.96 30.46 $2.74T 0.00% 16.60% 24.29% 11.73% 984.47%
3 TSLA Tesla, Inc. NDXSPXAI 394.46 355.37 $1.48T 0.00% 4.10% 4.90% 52.40% 39.39%
4 HD The Home Depot, Inc. SPX 341.44 24.25 $340.46B 2.76% 28.75% 128.38% 1.52% -6.11%
5 BABA Alibaba Group Holding Limited AI 117.69 18.19 $282.09B 0.93% 4.16% 9.22% 5.62% 12.49%
6 MCD McDonald's Corporation SPX 264.95 21.84 $188.25B 2.77% 22.47% - 0.92% 7.33%
7 TJX The TJX Companies, Inc. SPX 150.97 29.37 $166.78B 1.28% 21.26% 61.25% 6.84% 8.48%
8 BKNG Booking Holdings Inc. NDXSPX 182.80 24.24 $141.65B 0.91% 70.23% -96.88% 16.93% 22.07%
9 PDD PDD Holdings Inc. NDX 85.74 9.03 $122.04B 0.00% 22.36% 25.40% 49.00% 45.85%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2015Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026
Revenue ------------2.51B2.88B3.28B2.56B2.61B3.15B3.56B2.75B2.21B566.00M1.50B920.00M1.25B2.11B2.96B2.25B3.18B3.62B2.67B3.36B3.93B2.89B3.56B4.06B2.99B3.79B4.41B3.43B
Operating Income -51.00M90.09M345.00M29.48M-97.30M25.66M386.15M147.19M-73.00M103.00M481.00M114.00M-165.00M111.00M672.00M96.00M-131.00M265.00M609.00M160.00M-1.29B-849.00M-113.00M-463.00M-369.00M-132.00M524.00M-135.00M345.00M747.00M-121.00M443.00M607.00M-110.00M451.00M762.00M-70.00M485.00M1.04B251.00M
Net Income 44.14M449.64M283.22M-12.54M-108.59M31.65M279.33M79.46M-86.00M57.00M352.00M55.00M-137.00M1.00M525.00M17.00M-103.00M183.00M409.00M76.00M-1.30B-736.00M-192.00M--578.00M-172.00M376.00M-122.00M-185.00M482.00M-145.00M385.00M425.00M-135.00M386.00M684.00M-200.00M330.00M959.00M-6.00M
Diluted EPS 0.343.382.12--0.720.211.81--0.570.362.230.35-0.910.013.430.11-0.691.212.710.52-9.24-5.34-1.56-2.89-4.17-2.022.26-0.78-1.172.98-0.952.542.87-0.992.805.04-1.562.487.33-0.05

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 2.94B2.74B3.03B3.45B4.03B4.77B5.76B6.67B8.77B10.06B11.22B12.07B5.20B8.60B11.67B12.84B13.69B14.73B
Operating Income -2.43B397.74M500.79M479.61M431.72M366.06M517.76M413.57M462.00M625.00M714.00M903.00M-2.72B186.00M1.08B1.03B1.32B1.87B
Net Income -2.52B299.53M421.50M472.29M280.17M232.85M398.10M764.47M282.00M378.00M406.00M565.00M-2.61B12.00M352.00M797.00M1.23B1.29B
Diluted EPS -8.802.052.933.412.001.672.995.701.822.422.653.77-19.00-1.802.175.318.959.81

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Jan 2012Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --5.94B6.66B6.51B-7.13B7.74B9.02B15.49B15.78B18.52B18.03B21.42B18.69B21.55B21.56B21.64B22.39B24.45B
Total Equity 4.88B2.38B2.68B2.67B2.20B2.31B2.28B2.15B1.78B4.86B4.13B4.52B4.10B3.97B1.51B2.06B2.28B1.53B1.56B1.28B
Cash & Equivalents 617.39M657.41M611.18M621.20M689.13M689.13M1.29B1.02B1.40B1.68B1.80B2.85B2.44B3.31B3.36B4.11B4.10B4.22B4.18B5.41B
Long Term Debt --895.09M1.25B1.25B-1.25B1.25B1.75B3.18B3.16B3.75B3.72B4.19B8.22B7.71B6.24B6.25B5.22B4.47B
Current Liabilities --1.84B1.90B2.55B-3.01B3.29B4.19B5.93B6.13B7.88B8.06B10.71B5.41B9.45B10.78B11.78B13.61B16.66B

Cash Flows (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 520.69M676.00M777.48M---1.37B1.37B1.55B1.84B1.98B2.77B-3.83B3.75B3.44B2.69B3.08B3.88B
Investing Cash Flow -859.56M-47.82M-817.70M----924.26M-2.37B-718.00M-1.58B-559.00M-1.55B-263.00M-931.00M-580.00M-800.00M-1.26B-531.00M
Financing Cash Flow 464.80M-660.33M131.88M---48.15M1.40B-691.00M688.00M-1.49B175.00M4.08B-973.00M-2.62B-2.10B-1.75B-2.14B
Capital Expenditure -159.83M-78.84M-136.38M-207.84M-235.70M-308.58M-328.39M-787.04M-749.00M-710.00M-878.00M-1.16B-797.00M-673.00M-662.00M-846.00M-756.00M-770.00M
Free Cash Flow 360.86M597.16M641.11M---1.04B581.00M800.00M1.14B1.10B1.61B-4.63B3.08B2.78B1.84B2.33B3.11B
Share Buybacks 12.87M7.96M501.99M294.03M417.57M522.90M537.86M60.55M456.00M312.00M923.00M743.00M425.00M165.00M607.00M2.14B1.84B1.93B
Dividends Paid --79.08M76.55M--------------

Ratios (Annual)

Figures in %.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ------------------
Operating Margin % -82.7%14.5%16.5%13.9%10.7%7.7%9.0%6.2%5.3%6.2%6.4%7.5%-52.3%2.2%9.3%8.0%9.6%12.7%
Net Margin % -85.7%10.9%13.9%13.7%7.0%4.9%6.9%11.5%3.2%3.8%3.6%4.7%-50.2%0.1%3.0%6.2%9.0%8.8%
ROE % -105.7%11.2%15.8%21.5%12.3%10.9%22.3%15.7%6.8%8.4%9.9%14.2%-173.0%0.6%15.4%52.0%79.3%100.8%
ROCE % -9.7%10.5%12.1%10.5%8.2%10.7%4.3%4.8%5.9%7.2%8.4%-20.5%1.5%10.1%10.5%15.0%24.0%

Shareholding Pattern

Insiders
0.62%
Institutions
104.40%
Public Float
105.05%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 9.17% 10.50M $2.80B
2 Vanguard Capital Management LLC 6.64% 7.60M $2.02B
3 Vanguard Portfolio Management LLC 5.17% 5.91M $1.57B
4 State Street Corporation 4.88% 5.59M $1.49B
5 Geode Capital Management, LLC 3.51% 4.02M $1.07B
6 Windacre Partnership LLC 3.00% 3.43M $914.25M
7 JPMORGAN CHASE & CO 2.67% 3.06M $813.75M
8 AQR Capital Management, LLC 2.23% 2.55M $678.91M
9 Alkeon Capital Management LLC 2.16% 2.48M $659.12M
10 Invesco Ltd. 2.15% 2.46M $655.24M

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for EXPE

Google News Wed, 15 Jul 2026

The Market Thinks Expedia Is Boring. The Cash Flow Says Otherwise - Trefis

<a href="https://news.google.com/rss/articles/CBMiwwFBVV95cUxPNS15Z2I4MmtGMmg4MHc3ekxXMVY3bUtIdUQ1X3JpR3ZNTXFWYkwxTDV0eXhMSWFqY0RXdl8tQWxnRk5wdEhUa0JTeHI3ZG1ZOU9jVDRPVjRyX2xsYnU3NzRQOHpVa1pGU2F5TUxrbzdrOGE3N09BbWpXYVV0UWtncHQ4SnlHeC1rVU5CZU…

Google News Wed, 01 Jul 2026

Expedia (EXPE) Stock To Continue Its Momentum After Latest Acquisition - Yahoo Finance

<a href="https://news.google.com/rss/articles/CBMiowFBVV95cUxPd25CMGlfZjJFQV8wUV9lb2R5djBTQ3BXZ2NmV1FYbUtLZXlrdjhad0tlV21Oajh3OGU0ckxGM1FXN3hoLXdkT0xYSzg3NlhheEsySDRreHN3dXBtMnIwNFJYS2ZZeTZKbkk1MFpXSXZ4TnNXeERsQmZLUG5xYUdRSUZjY2lxemtGSjFFT2…

Google News Sat, 11 Jul 2026

EXPEDIA GROUP INC (NASDAQ:EXPE): A Decent Value Stock With Strong Growth and Profitability - ChartMill

<a href="https://news.google.com/rss/articles/CBMi1AFBVV95cUxNNDlaQ1FwelJrS3NVUHlTUmtmY3FlblM0RDY5aDdOVGRRODdyTW5SU3BnNTVtekdEZE1USGptSWEzRmF0QlZCLVR2MUVvVDQwdHA0X0kwVk1SQV9yb3lCVUlzdnBDeEpSTHZxSHVMeFh5OC0yRFJzSDNxamVZSFF1YmZWdHF0cnBNNmRHM3…

Google News ue, 14 Jul 2026

Expedia Group (NASDAQ:EXPE) Stock Price Expected to Rise, Jefferies Financial Group Analyst Says - MarketBeat

<a href="https://news.google.com/rss/articles/CBMi3wFBVV95cUxPYVJibVZFTzlfd3BYcVluODdQMnRDT2pYd0Zfb2JtLUJxOURXMEtBSEtOU3NQeG5FR3U3ck5uYzc0Z0xMV2xOUHdCWjhubGk2WmI0RHh3cktsakdEbmFiY05ORTlPaUtlSzJ3eWVxUTgzRU9CdjI2NnRzMjRxaGZtSzFzMWVndHc1NE1JMl…

Google News ue, 07 Jul 2026

EXPE Stock Tumbles Pre-Market: Expedia Flags Higher Cancellations Amid Middle-East Tensions - Stocktwits

<a href="https://news.google.com/rss/articles/CBMi6gFBVV95cUxOY1lNSUUwa2VEaE1LNVh5d0pZSXd4djdtdXVVTHNYWUpWbGRlbHZ5dVJicU5FY3lEOXZ3ZkdQMjB6TG5qa0xTaDN1enJMc1JUWnpwUUtiLUNrcUo0bTJYZGh3elNqOXRsaDlEUDJTYzA4WnRhMlZ3ZWpqaE9KOVNRR1ZZa1VXTF9MbjB6SU…

Google News Wed, 01 Jul 2026

Expedia (EXPE) Stock Looks Cheap On Earnings But Pricey After 130% Run - simplywall.st

<a href="https://news.google.com/rss/articles/CBMi1wFBVV95cUxNb21lOE1EUFJyZlFrR28tVm13Vl9TV0ZicmJhYzhJbmoyLVR3OVRfRW9RaThPTVFfZldfUVJMYWo3SWIyZk1hSXVyOXlySVlxN2piYk8tZ3prdWIxU19tMTNLYzROVXVsem5qdGZpODczMXMtNU5MelBfaS1EcXRhb3ZpTGpfTnVLSlJON3…

EXPE — Frequently Asked Questions

What is the current share price of Expedia Group, Inc. (EXPE)?

As of 2026-07-15 16:51 PDT, Expedia Group, Inc. (EXPE) trades at $267.11 on NasdaqGS. Its 52-week range is $176.67 to $300.02.

What is the market capitalisation of EXPE?

Expedia Group, Inc. (EXPE) has a market capitalisation of $30.58B on NasdaqGS.

What is the P/E ratio of EXPE?

EXPE trades at a trailing price-to-earnings (P/E) ratio of 23.60. The industry average P/E is 23.20. Its price-to-book (P/B) ratio is 55.48.

Does EXPE pay a dividend?

Expedia Group, Inc. (EXPE) currently offers a dividend yield of 0.66%.

What is the return on equity (ROE) of EXPE?

EXPE has a return on equity (ROE) of 71.49%. Its return on capital employed (ROCE) is 24.00%.

Is EXPE a good stock to buy?

This page provides a data-driven analysis of Expedia Group, Inc. (EXPE), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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