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Expedia Group, Inc. EXPE SPXR3K

Consumer Cyclical · Travel Services · United States
https://www.expediagroup.com
Company Profile ↓
$298.04
+43.26% 1Y
Mkt Cap$34.12B
P/E18.73
P/B64.72
Div. Yield0.63%
52W High$338.64
52W Low$187.43
Book Value$4.80
EPS (TTM)$15.91

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 89.5%, reflecting efficient use of shareholder capital.

Healthy Capital Returns

Return on capital employed stands at 24.0%.

Reasonable Valuation

Trades at a P/E of 18.7, below the sector median of 19.5.

Healthy Margins

Operating margin of 18.8% supports profitability.

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 +14.0%, earnings +195.0%.
  • 5-Year Trend Long-term compounding — revenue CAGR 10.0%.

Growth & Price Performance

Compounded Sales Growth

5 Years:9.95%
1 Year:14.00%

Compounded Profit Growth

5 Years:-
1 Year:195.00%

Stock Price Performance

1 Year:+43.26%
6 Months:+19.82%
3 Months:+30.40%
1 Month:-2.64%

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
$187.43 $338.64
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)43.62 · Neutral
Price Performance
1M-2.64%
3M+30.40%
6M+19.82%
1Y+43.26%
Valuation vs Sector

P/E of 18.73 is below the sector median of 19.51 — relatively cheaper 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 89.5%.
  • Healthy ROCE of 24.0%.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

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

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Valuation

Stock P/E
18.73
Industry PE
19.51
Forward P/E
12.59
PEG Ratio
1.00
Book Value
$4.80
Price to Book
64.72
P/S
2.38
EV/EBITDA
12.58
Dividend Yield
0.63%

Growth (CAGR)

Revenue 5Y
9.95%
Profit 5Y
-
Revenue (YoY)
14.00%
Earnings (YoY)
195.00%

Profitability & Returns

ROCE
24.00%
ROE
89.49%
ROA
6.24%
Profit Margin
12.97%
Op Margin
18.84%
Gross Margin
90.43%
EPS (Latest Qtr)
$7.16
EPS (TTM)
$15.91

Balance Sheet & Liquidity

Debt/Equity
2.30
Quick Ratio
0.64
Current Ratio
0.80
Debt
$5.69B
Total Assets
$29.06B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
0.61%
Chg in Prom Hold
-0.00%
FII / Inst Holding
108.73%
Chg in FII Hold
0.00%

Financial Snapshot

Enterprise Value
$34.12B
Total Revenue (TTM)
$15.70B
EBITDA
$2.95B
Free Cash Flow
$3.46B
Operating Cash Flow
$5.22B
Shares Outstanding
114.50M
Gross Margin
90.43%
Payout Ratio
11.07%

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. SPXR3K 298.04 18.73 $34.12B 0.63% 24.00% 89.49% 9.95% -
2 AMZN Amazon.com, Inc. NDXSPXR3KAITECH 258.51 20.78 $2.79T 0.00% 13.33% 30.56% 24.04% 32.72%
3 TSLA Tesla, Inc. NDXSPXR3KAI 354.29 325.04 $1.40T 0.00% 4.10% 4.67% 52.40% 39.39%
4 HD The Home Depot, Inc. SPXR3K 321.05 22.79 $320.12B 2.67% 28.75% 128.38% 4.06% 6.35%
5 BABA Alibaba Group Holding Limited AITECH 113.24 17.37 $271.42B 0.83% 4.16% 9.22% 5.62% 12.49%
6 TM Toyota Motor Corporation 197.39 8.85 $233.73B 3.30% 5.24% 12.40% 10.91% 16.22%
7 MCD McDonald's Corporation SPXR3K 255.69 20.75 $181.67B 2.69% 22.47% - 0.92% 7.33%
8 BKNG Booking Holdings Inc. NDXSPXR3K 193.29 21.48 $149.78B 0.78% 70.23% -96.88% 16.93% 22.07%
9 TJX The TJX Companies, Inc. SPXR3K 132.08 25.70 $145.91B 1.18% 21.26% 61.25% 6.84% 8.48%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jun 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 2026Jun 2026
Revenue -----------2.51B2.88B3.28B2.56B2.61B3.15B3.56B2.75B2.21B566.00M1.50B920.00M1.25B2.11B2.96B2.25B3.18B3.62B2.67B3.36B3.93B2.89B3.56B4.06B2.99B3.79B4.41B3.43B4.32B
Operating Income 90.09M345.00M29.48M-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-70.00M485.00M1.04B251.00M800.00M
Net Income 449.64M283.22M-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-6.00M878.00M
Diluted EPS 3.382.12--0.720.211.81--0.570.362.230.35-0.910.013.430.11-0.691.212.710.52-9.24-5.34-1.56-2.89-4.17-2.022.26-0.78-1.172.98-0.952.542.87-0.992.805.04-1.562.487.33-0.057.16

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
0.61%
Institutions
108.73%
Public Float
109.40%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 8.97% 10.27M $3.38B
2 Vanguard Capital Management LLC 6.53% 7.48M $2.46B
3 Vanguard Portfolio Management LLC 5.07% 5.81M $1.91B
4 State Street Corporation 4.95% 5.67M $1.87B
5 Geode Capital Management, LLC 3.48% 3.99M $1.31B
6 Windacre Partnership LLC 3.41% 3.91M $1.29B
7 AQR Capital Management, LLC 2.71% 3.10M $1.02B
8 NORGES BANK 2.51% 2.87M $945.44M
9 Invesco Ltd. 2.12% 2.42M $798.82M
10 JPMORGAN CHASE & CO 2.11% 2.42M $796.26M

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for EXPE

Google News Mon, 07 Sep 2026

Here’s How Much You Would Have Made Owning Expedia Group Stock In The Last 20 Years - Benzinga

<a href="https://news.google.com/rss/articles/CBMivgFBVV95cUxOUmVDRW00VXNRS0lrS1dtTGptX1JKZVB0UnJhX2pCbExDUlJHcUVZeXdoQ041MDR5UURKSlVjWW1SUWItSWtjc09xSXg3SGZyd09pRnZiR3lrWmVVRjRKZkV4dXhkUGl3YVZ0VUVFbVFtTnhGMUc1ejRtQXNqbmlsY0RBSGMxZWJ4NHdEdE…

Google News Sat, 05 Sep 2026

Expedia Group (EXPE) Stock Gets Fair Value Boost After Raised 2026 Outlook - Yahoo Finance

<a href="https://news.google.com/rss/articles/CBMimgFBVV95cUxOQlhwOThINUFBb0l5SVU2RHBDUzlLNjZHcmRuZlFXR1FMbFJhLU1PdTF2Uml1UUV5ZkkwV2xZZXRwTzAyVU1zWU5ybTZKRUltOThYOVlhZlR6RDJTRkY3aW84ZHpYWk9kOThaQ3VVRmx5SUdKcDV2WnVsMV9jRW9YQ1h1cmRwWVVUMDBWSj…

Google News Sat, 05 Sep 2026

Expedia Group (EXPE) Stock Still Looks Cheap Despite Its 175% Run - Yahoo Finance

<a href="https://news.google.com/rss/articles/CBMimwFBVV95cUxOYTJtOFpfSkZfcVpKZjYtLWFoOXFvS05PbE9OQnFKdzR5dU4xTlJRMzFQOEdncGJDVDR3UW5RZEJBOWwyYVBLMDFPLVhQMUo0djQ5Y0h1Ukg1WVBVOU1fdnNKTU5aNnNDanM0VzdoWUlOZVB2LVB2alJ6Z3VuSGV5NkNPeHZsMi1FWHZlaU…

Google News Wed, 02 Sep 2026

Expedia Group (NASDAQ:EXPE) Stock Rating Upgraded by Rosenblatt Securities - marketbeat.com

<a href="https://news.google.com/rss/articles/CBMizwFBVV95cUxNSkhsVG9sX0JfME9yd3ZMNERXWUxMQ3VDeUlHV0RhUzYzanByZzVsUWJlTi1MWTZXckVsUC04cm5ZaFdDcFZWUGZTZlZ5UkwwMFZodHdETUtRb2FzSTltTzd1OU5ZY0hWOWFjVGJMc0l1LVJSUDZpSjFxeHltVHBEQ0UtdHkyR0NwaGlHdl…

Google News Mon, 27 Jul 2026

Why Expedia Group (EXPE) Stock Is Up Today - quiverquant.com

<a href="https://news.google.com/rss/articles/CBMihgFBVV95cUxQcWwzVGwxdEg3ZGtRMFcwZEJKcUo0SXZFM1k5cEpiLXA5dDc2VFp6UlN2SkRoX3ZqUFYyWlhmOFJZMmFETnlhOGJabUJiel96cDVGZ1hmOTRxSS1CVFQ1TVZYVmloYml3Zm1MNUtSQXJfX2VaYm1JdFZxbkxac0pYLUxFLXhkUQ?oc=5" t…

Google News Fri, 07 Aug 2026

Expedia (EXPE) Stock Slips As Margin Gains Meet Profit Taking - simplywall.st

<a href="https://news.google.com/rss/articles/CBMi1wFBVV95cUxOUWtnZW0xU1dQWnFmS1AzQ2wxalgxbTNINjBVM1E2U0sweVV3VUhSV2ZSSDNQQ0o4SWl4VVVTVWVqNlVZU085M3hCWDEtZ2Q1TUNpNGVwZDVyUEk4anUtWW9Bb2l6a2FQTFBaMFVtOHZPVTZBcjduRmttXzF2eDVsa01Vdzc5Ymh0LU5ObU…

EXPE — Frequently Asked Questions

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

As of 2026-09-07 16:24 PDT, Expedia Group, Inc. (EXPE) trades at $298.04 on NasdaqGS. Its 52-week range is $187.43 to $338.64.

What is the market capitalisation of EXPE?

Expedia Group, Inc. (EXPE) has a market capitalisation of $34.12B on NasdaqGS.

What is the P/E ratio of EXPE?

EXPE trades at a trailing price-to-earnings (P/E) ratio of 18.73. The industry average P/E is 19.51. Its price-to-book (P/B) ratio is 64.72.

Does EXPE pay a dividend?

Expedia Group, Inc. (EXPE) currently offers a dividend yield of 0.63%.

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

EXPE has a return on equity (ROE) of 89.49%. 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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