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197.80000 EUR
10.65
5.11%
Last update May 8, 3:27 PM CEST
Main market
Day range
197.34000
197.80000
Previous close
208.45000
Open
197.34000
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Expedia Group, Inc.
197.80
10.65
5.11%

Statistics

Valuation metrics
Market cap
1.09B
Enterprise value
20.30B
Trailing P/E (ttm)
24.61
Forward P/E
29.48
PEG ratio
29.48
Price/Sales (ttm)
0.07
Price/Book (mrq)
47.65
Enterprise Value/Revenue
1.58
Enterprise Value/EBITDA
9.21
Overview
Shares outstanding
122.50M
Float
112.87M
Shares short
% Held by insiders
0.59%
% Held by institutions
109.51%
Average volume (10 days)
47
Average volume (90 days)
50
Price summary
52-Week low
138.12
52-Week high
254.80
52-Week change
24.93 18.1%
Beta
1.30
50-Day moving average
202.27
200-Day moving average
199.84
Dividends and splits
Forward annual dividend rate
0.83
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.76
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
Dividend date
Ex-dividend date
Mar 05, 2026
Last split factor
1:2
Last split date
Dec 21, 2011
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
9.81%
Operating margin
7.09%
Operational effectiveness
Return on assets
5.83%
Return on equity
71.49%
Income statement
Revenue (ttm)
12.87B
Revenue per share (ttm)
122.68
Quarterly revenue growth (yoy)
14.70%
Gross profit (ttm)
11.62B
EBITDA
3.28B
Net income to common (ttm)
1.26B
Diluted EPS (ttm)
7.88
Quarterly earnings growth (yoy)
32.24%
Balance sheet
Total cash (mrq)
4.92B
Total cash per share (mrq)
48.27
Total debt (mrq)
4.00B
Total Debt/Equity (mrq)
256.54
Current ratio (mrq)
73.10%
Book value per share (mrq)
4.07
Cash flow
Cash flow statement
4.12B
Levered free cash flow (LFCF)
2.95B
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