EXPENasdaqTransportation ServicesFiscal year ends December 31
Expedia Group, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$291.72+2.77 (+0.96%)
Close on Oct 19, 2026
- Market cap
- $35.75B
- P/E (TTM)
- 18.2
- Dividend yield
- 0.55%
Expedia statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Transportation Services companies for comparison
Valuation
| Measure | Expedia | Industry median |
|---|---|---|
| Market Cap | $35.01B | $427.07M |
| Enterprise Value | $33.34B | $1.41B |
| PE Ratio | 18.19 | 20.35 |
| PS Ratio | 2.23 | 1.73 |
| PB Ratio | 28.96 | 1.97 |
| P/FCF Ratio | 7.85 | 13.32 |
| P/OCF Ratio | 6.71 | 10.25 |
Enterprise value
| Measure | Expedia | Industry median |
|---|---|---|
| EV / Sales | 2.12 | 1.98 |
| EV / EBITDA | 9.78 | 12.68 |
| EV / EBIT | 13.30 | 13.48 |
| EV / FCF | 7.48 | 19.90 |
Income (trailing twelve months)
| Measure | Expedia | Industry median |
|---|---|---|
| Revenue | $15.70B | $476.06M |
| Gross Profit | $14.20B | $3.78M |
| Operating Income | $2.51B | $286.64K |
| Pretax Income | $2.44B | -$221.67K |
| Net Income | $2.04B | -$385.21K |
| EBITDA | $3.41B | $30.00M |
| EPS (Diluted) | $16.04 | $0.00 |
Margins
| Measure | Expedia | Industry median |
|---|---|---|
| Gross Margin | 90.4% | 34.7% |
| Operating Margin | 16.0% | 0.58% |
| Pretax Margin | 15.5% | -1.55% |
| Profit Margin | 13.0% | -1.90% |
| EBITDA Margin | 21.7% | 3.39% |
| FCF Margin | 28.4% | 1.66% |
Returns
| Measure | Expedia | Industry median |
|---|---|---|
| Return on Equity (ROE) | 199.1% | -0.47% |
| Return on Assets (ROA) | 7.27% | -1.75% |
| Return on Capital Employed (ROCE) | 28.8% | 6.03% |
Growth
| Measure | Expedia | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 12.0% | 6.77% |
| Net Income Growth (YoY) | 82.9% | 7.74% |
| EPS Growth (YoY) | 96.6% | 11.4% |
| FCF Growth (YoY) | 123.3% | 32.5% |
| Revenue Growth (3Y CAGR) | 8.09% | 5.07% |
| Revenue Growth (5Y CAGR) | 23.2% | 12.6% |
| EPS Growth (3Y CAGR) | 65.3% | -2.44% |
Balance sheet
| Measure | Expedia | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $7.13B | $40.19M |
| Total Debt | $5.46B | $758.49M |
| Net Cash (Debt) | $1.67B | -$1.25M |
| Net Cash Per Share | $13.90 | -$0.02 |
| Equity (Book Value) | $1.21B | $134.19M |
| Book Value Per Share | $10.07 | $2.91 |
| Tangible Book Value | -$6.69B | $4.98M |
| Working Capital | -$4.05B | $11.37M |
Financial position
| Measure | Expedia | Industry median |
|---|---|---|
| Current Ratio | 0.80 | 1.47 |
| Quick Ratio | 0.63 | 1.00 |
| Debt / Equity | 4.52 | 0.54 |
| Debt / EBITDA | 1.60 | 2.25 |
| Debt / FCF | 1.22 | 2.38 |
| Net Debt / EBITDA | -0.49 | 1.70 |
| Interest Coverage | 7.06 | 0.62 |
Cash flow (trailing twelve months)
| Measure | Expedia | Industry median |
|---|---|---|
| Operating Cash Flow | $5.22B | $8.87M |
| Capital Expenditures | -$757.00M | -$33.47M |
| Free Cash Flow | $4.46B | $96.91M |
| FCF Per Share | $37.15 | $1.43 |
Efficiency
| Measure | Expedia | Industry median |
|---|---|---|
| Asset Turnover | 0.56 | 0.81 |
| Revenue Per Employee | $981.25K | $415.39K |
| Profits Per Employee | $127.25K | -$14.12K |
| Employee Count | 16,000 | 1,107 |
Dividends and yields
| Measure | Expedia | Industry median |
|---|---|---|
| Earnings Yield | 5.82% | -0.19% |
| FCF Yield | 12.7% | 3.61% |
| Dividend Yield | 0.55% | 0.78% |
| Buyback Yield | 5.47% | 0.88% |
| Shareholder Yield | 6.02% | 0.86% |
| Dividend Per Share | $1.60 | $1.54 |
| Years of Dividend Growth | 0 | 2 |
| Payout Ratio | 10.5% | 28.6% |
| FCF Payout Ratio | 4.80% | 26.5% |
Shares
| Measure | Expedia | Industry median |
|---|---|---|
| Shares Outstanding | 120,019,000 | 57,587,600 |
| Shares Change (YoY) | -5.50% | 2.77% |
| Shares Change (QoQ) | -0.00% | 0.00% |
| Float | 109,111,000 | 40,687,000 |
| Shares Held by Insiders | 9.09% | 4.40% |
| Shares Held by Institutions | 100.5% | 98.6% |
Taxes
| Measure | Expedia | Industry median |
|---|---|---|
| Income Tax | $398.00M | $3.63M |
| Effective Tax Rate | 16.3% | 22.7% |
Scores
| Measure | Expedia | Industry median |
|---|---|---|
| Graham Number | $60.30 | $26.42 |
| Graham Upside | -79.3% | -55.7% |
| Altman Z-Score | 1.57 | 1.56 |
| Piotroski F-Score | 8 | 4 |
| Beneish M-Score | -2.78 |
Calculated by StockData from Expedia's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.