238.14999 EUR
4.05
1.67%
Last update Dec 18, 8:27 AM CET
Market closed
Day range
238.14999
238.14999
Previous close
242.20000
Open
238.14999
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Expedia Group Inc.
238.15
4.05
1.67%

Statistics

Valuation metrics
Market cap
1.32B
Enterprise value
25.96B
Trailing P/E (ttm)
30.74
Forward P/E
36.81
PEG ratio
36.81
Price/Sales (ttm)
2.34
Price/Book (mrq)
26.20
Enterprise Value/Revenue
2.12
Enterprise Value/EBITDA
13.98
Overview
Shares outstanding
123.04M
Float
115.48M
Shares short
% Held by insiders
1.16%
% Held by institutions
103.69%
Average volume (10 days)
59
Average volume (90 days)
31
Price summary
52-Week low
121.06
52-Week high
242.20
52-Week change
28.16 23.3%
Beta
1.44
50-Day moving average
205.19
200-Day moving average
173.60
Dividends and splits
Forward annual dividend rate
0.69
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.69
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
Dividend date
Ex-dividend date
Nov 19, 2025
Last split factor
1:2
Last split date
Dec 21, 2011
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
9.66%
Operating margin
25.57%
Operational effectiveness
Return on assets
5.08%
Return on equity
53.89%
Income statement
Revenue (ttm)
12.25B
Revenue per share (ttm)
113.31
Quarterly revenue growth (yoy)
8.70%
Gross profit (ttm)
11.02B
EBITDA
2.63B
Net income to common (ttm)
1.18B
Diluted EPS (ttm)
7.88
Quarterly earnings growth (yoy)
40.20%
Balance sheet
Total cash (mrq)
5.26B
Total cash per share (mrq)
50.35
Total debt (mrq)
5.53B
Total Debt/Equity (mrq)
250.29
Current ratio (mrq)
74.40%
Book value per share (mrq)
9.25
Cash flow
Cash flow statement
3.22B
Levered free cash flow (LFCF)
2.18B
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