Expedia Group, Inc. EXPE SPX

Consumer Cyclical · Travel Services · United States

https://www.expediagroup.com

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.

Market & Price

Market Cap

$27.10B

Current Price

$225.79

High / Low (52W)

$300.02 / $160.72

Beta

1.30

Valuation

Stock P/E

19.96

Industry PE

22.37

Forward P/E

9.78

PEG Ratio

0.75

Book Value

$4.80

Price to Book

47.04

P/S

1.79

EV/EBITDA

10.50

Dividend Yield

0.78%

Profitability & Returns

ROCE

24.25%

ROE

71.49%

ROA

5.83%

Profit Margin

9.81%

Op Margin

7.09%

EPS (Latest Qtr)

$-0.05

EPS (TTM)

$11.31

Balance Sheet & Liquidity

Debt/Equity

2.57

Quick Ratio

0.57

Current Ratio

0.73

Debt

$4.71B

Total Assets

$24.45B

Current Assets

$12.20B

Working Capital

$-4.46B

Ownership

Promoter Holding

0.60%

Chg in Prom Hold

-0.00%

FII / Inst Holding

104.39%

Chg in FII Hold

0.02%

Financial Snapshot

Enterprise Value

$27.28B

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%

Growth (CAGR)

Revenue 5Y

8.09%

Profit 5Y

54.33%

Revenue (YoY)

14.70%

Earnings (YoY)

PROS

Strong return on equity of 71.5%.
Healthy ROCE of 24.2%.
Profit CAGR of 54.3% over 5 years.
Generates positive free cash flow.

CONS

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

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

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	EXPE Expedia Group, Inc. SPX	225.79	19.96	$27.10B	0.78%	24.25%	71.49%	8.09%	54.33%
2	AMZN Amazon.com, Inc. NDXSPXAI	270.64	31.65	$2.91T	-	16.60%	24.29%	11.73%	984.47%
3	TSLA Tesla, Inc. NDXSPXAI	435.79	399.81	$1.64T	-	5.29%	4.90%	5.19%	-32.94%
4	HD The Home Depot, Inc. SPX	317.14	22.52	$316.23B	2.94%	28.92%	128.38%	1.52%	-6.11%
5	MCD McDonald's Corporation SPX	279.20	23.04	$198.37B	2.66%	22.63%	-	5.06%	11.50%
6	TJX The TJX Companies, Inc. SPX	154.75	30.11	$171.12B	1.24%	32.91%	61.25%	6.53%	16.24%
7	BKNG Booking Holdings Inc. NDXSPX	167.43	22.09	$129.74B	0.96%	67.24%	-	16.35%	20.90%
8	LOW Lowe's Companies, Inc. SPX	214.36	18.12	$120.26B	2.24%	29.62%	-	-3.85%	1.11%
9	PDD PDD Holdings Inc. NDX	84.44	8.87	$120.19B	-	28.69%	25.40%	49.00%	45.85%

Quarterly Results

Figures in USD.

Metric	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	-	-	-	-	-	-	-	-	2.51B	2.88B	3.28B	2.56B	2.61B	3.15B	3.56B	2.75B	2.21B	566.00M	1.50B	920.00M	1.25B	2.11B	2.96B	2.25B	3.18B	3.62B	2.67B	3.36B	3.93B	2.89B	3.56B	-	-	2.99B	3.79B	4.41B	3.55B	3.43B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	357.00M	377.00M	376.00M	346.00M	377.00M
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.63B	3.41B	4.04B	3.20B	3.05B
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.67B	2.88B	2.91B	2.65B	2.81B
Operating Income	345.00M	29.48M	-97.30M	25.66M	386.15M	147.19M	-73.00M	103.00M	481.00M	114.00M	-165.00M	111.00M	672.00M	96.00M	-131.00M	265.00M	609.00M	160.00M	-1.29B	-849.00M	-113.00M	-463.00M	-369.00M	-132.00M	524.00M	-135.00M	345.00M	747.00M	-121.00M	443.00M	607.00M	-110.00M	451.00M	-	-	-44.00M	531.00M	1.13B	548.00M	243.00M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	60.00M	704.00M	1.42B	595.00M	364.00M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	58.00M	58.00M	62.00M	121.00M	111.00M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-217.00M	423.00M	1.13B	254.00M	25.00M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-20.00M	101.00M	167.00M	42.00M	37.00M
Net Income	283.22M	-12.54M	-108.59M	31.65M	279.33M	79.46M	-86.00M	57.00M	352.00M	55.00M	-137.00M	1.00M	525.00M	17.00M	-103.00M	183.00M	409.00M	76.00M	-1.30B	-736.00M	-192.00M	-	-578.00M	-172.00M	376.00M	-122.00M	-185.00M	482.00M	-145.00M	385.00M	425.00M	-135.00M	386.00M	-	-	-200.00M	330.00M	959.00M	205.00M	-6.00M
Diluted EPS	2.12	-	-0.72	0.21	1.81	-	-0.57	0.36	2.23	0.35	-0.91	0.01	3.43	0.11	-0.69	1.21	2.71	0.52	-9.24	-5.34	-1.56	-2.89	-4.17	-2.02	2.26	-0.78	-1.17	2.98	-0.95	2.54	2.87	-0.99	2.80	-	-	-1.56	2.48	7.33	1.60	-0.05

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	-	-	-	-	-	-	-	-	-	10.06B	11.22B	12.07B	5.20B	-	11.67B	12.84B	13.69B	14.73B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.66B	1.57B	1.44B	1.46B
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.01B	11.27B	12.25B	13.28B
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.82B	9.73B	10.58B	11.11B
Operating Income	-2.43B	397.74M	500.79M	479.61M	431.72M	366.06M	517.76M	413.57M	462.00M	625.00M	714.00M	903.00M	-2.72B	-	1.19B	1.53B	1.67B	2.16B
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.61B	2.07B	2.63B	2.78B
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	277.00M	245.00M	246.00M	299.00M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	538.00M	1.02B	1.54B	1.59B
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	195.00M	330.00M	318.00M	290.00M
Net Income	-2.52B	299.53M	421.50M	472.29M	280.17M	232.85M	398.10M	764.47M	282.00M	378.00M	406.00M	565.00M	-2.61B	-	352.00M	797.00M	1.23B	1.29B
Diluted EPS	-8.80	2.05	2.93	3.41	2.00	1.67	2.99	5.70	1.82	2.42	2.65	3.77	-19.00	-	2.17	5.31	8.95	9.81

Compounded Sales Growth

5 Years:	8.09%
1 Year:	14.70%

Compounded Profit Growth

5 Years:	54.33%
1 Year:	-

Stock Price Performance

1 Year:	+36.47%
6 Months:	-12.16%
3 Months:	+5.13%
1 Month:	-9.70%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2007	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Jan 2012	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	-	5.94B	6.66B	6.51B	-	7.13B	7.74B	9.02B	15.49B	15.78B	18.52B	18.03B	21.42B	18.69B	-	21.56B	21.64B	22.39B	24.45B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.79B	9.23B	9.81B	12.20B
Cash & Equivalents	617.39M	657.41M	611.18M	621.20M	689.13M	689.13M	1.29B	1.02B	1.40B	1.68B	1.80B	2.85B	2.44B	3.31B	3.36B	-	4.10B	4.22B	4.18B	5.41B
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.08B	2.79B	3.21B	4.17B
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17.83B	18.86B	19.59B	21.91B
Current Liabilities	-	-	1.84B	1.90B	2.55B	-	3.01B	3.29B	4.19B	5.93B	6.13B	7.88B	8.06B	10.71B	5.41B	-	10.78B	11.78B	13.61B	16.66B
Long Term Debt	-	-	895.09M	1.25B	1.25B	-	1.25B	1.25B	1.75B	3.18B	3.16B	3.75B	3.72B	4.19B	8.22B	-	6.24B	6.25B	5.22B	4.47B
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.55B	6.57B	6.53B	6.42B
Total Equity	-	-	2.68B	2.67B	2.20B	-	2.28B	2.15B	1.78B	4.86B	4.13B	4.52B	4.10B	3.97B	1.51B	-	2.28B	1.53B	1.56B	1.28B
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	291.06M	287.65M	293.03M	296.97M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	520.69M	676.00M	777.48M	-	-	-	1.37B	1.37B	1.55B	1.84B	1.98B	2.77B	-3.83B	-	3.44B	2.69B	3.08B	3.88B
Investing Cash Flow	-859.56M	-47.82M	-817.70M	-	-	-	-924.26M	-2.37B	-718.00M	-1.58B	-559.00M	-1.55B	-263.00M	-	-580.00M	-800.00M	-1.26B	-531.00M
Financing Cash Flow	464.80M	-660.33M	131.88M	-	-	-	48.15M	1.40B	-691.00M	688.00M	-1.49B	175.00M	4.08B	-	-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	-	-662.00M	-846.00M	-756.00M	-770.00M
Free Cash Flow	360.86M	597.16M	641.11M	-	-	-	1.04B	581.00M	800.00M	1.14B	1.10B	1.61B	-4.63B	-	2.78B	1.84B	2.33B	3.11B
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	236.00M	-206.00M	78.00M	1.21B
Share Buybacks	12.87M	7.96M	501.99M	294.03M	417.57M	522.90M	537.86M	60.55M	456.00M	312.00M	923.00M	743.00M	425.00M	165.00M	607.00M	2.14B	1.84B	1.93B
Dividends Paid	-	-	79.08M	76.55M	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Ratios (Annual)

Figures in %.

Metric	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	85.8%	87.7%	89.5%	90.1%
Operating Margin %	-	-	-	-	-	-	-	-	-	6.2%	6.4%	7.5%	-52.3%	-	10.2%	11.9%	12.2%	14.7%
Net Margin %	-	-	-	-	-	-	-	-	-	3.8%	3.6%	4.7%	-50.2%	-	3.0%	6.2%	9.0%	8.8%
ROE %	-	11.2%	15.8%	21.5%	12.3%	10.9%	22.3%	15.7%	6.8%	8.4%	9.9%	14.2%	-173.0%	-	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%	-	11.0%	15.6%	19.0%	27.7%

Shareholding Pattern

Insiders

0.60%

Institutions

104.39%

Public Float

105.02%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	9.17%	10.50M	$2.37B
2	Vanguard Capital Management LLC	6.64%	7.60M	$1.72B
3	Vanguard Portfolio Management LLC	5.17%	5.91M	$1.34B
4	State Street Corporation	4.88%	5.59M	$1.26B
5	Geode Capital Management, LLC	3.51%	4.02M	$908.41M
6	Windacre Partnership LLC	3.00%	3.43M	$775.23M
7	JPMORGAN CHASE & CO	2.67%	3.06M	$690.01M
8	AQR Capital Management, LLC	2.23%	2.55M	$575.68M
9	Alkeon Capital Management LLC	2.16%	2.48M	$558.89M
10	Invesco Ltd.	2.15%	2.46M	$555.61M

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EXPE · Consumer Cyclical