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Expedia Group, Inc.
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Statistics

Valuation metrics
Market cap
32.40B
Enterprise value
20.55B
Trailing P/E (ttm)
21.37
Forward P/E
PEG ratio
-0.76
Price/Sales (ttm)
1.63
Price/Book (mrq)
50.67
Enterprise Value/Revenue
1.60
Enterprise Value/EBITDA
9.33
Overview
Shares outstanding
122.50M
Float
112.87M
Shares short
% Held by insiders
0.59%
% Held by institutions
109.51%
Average volume (10 days)
5
Average volume (90 days)
10
Price summary
52-Week low
140.50
52-Week high
257.40
52-Week change
24.61
Beta
1.30
50-Day moving average
203.76
200-Day moving average
204.78
Dividends and splits
Forward annual dividend rate
1.63
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.43
Trailing annual dividend yield
0.01
5-Year annual dividend yield
Payout ratio
0.15
Dividend date
Ex-dividend date
May 28, 2026
Last split factor
Last split date
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)
9.65
Quarterly earnings growth (yoy)
32.57%
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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