Expedia Group, Inc. (EXPE) stock

EXPENasdaqTransportation ServicesFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 20/3020% below fair value

$257.97−3.08 (-1.18%)

Close on Nov 13, 2026Market cap $30.96BP/E 15.1Yield 0.62%

Expedia statistics

111 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 11, 2027 (estimated, after the close)
Last ex-dividend date: Nov 18, 2026
Fundamentals through: Sep 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $30.96B; $537.45M
Enterprise Value: $30.85B; $1.43B
PE Ratio: 15.06; 17.74
PS Ratio: 1.91; 1.57
PB Ratio: 18.74; 1.75
P/FCF Ratio: 8.27; 15.85
P/OCF Ratio: 6.80; 10.99

Enterprise valuationIndustry

EV / Sales: 1.90; 1.45
EV / EBITDA: 8.35; 11.59
EV / EBIT: 11.03; 14.11
EV / FCF: 8.24; 22.14

Share statisticsIndustry

Shares Outstanding: 120M; 53M
Shares Change (YoY): -6.31%; 1.45%
Shares Change (QoQ): -1.18%; 0.00%
Float: 109M; 49M
Shares Held by Insiders: 9.09%; 4.11%
Shares Held by Institutions: 100.5%; 82.2%

Short sellingIndustry

Short Interest: 7M; –
Short Interest Change: -11.4%; -0.27%
Short % of Float: 6.53%; 6.06%
Short % of Shares Outstanding: 5.94%; 4.99%
Days to Cover: 5.45; 4.04

Stock price statisticsIndustry

52-Week High: $342.00; –
52-Week Low: $185.34; –
20-Day Moving Average: $279.80; –
50-Day Moving Average: $276.40; –
200-Day Moving Average: $258.94; –
Average True Range (14): $15.32; –
Price Change (1 Week): -0.49%; 0.87%
Price Change (1 Month): -11.6%; -3.17%
Price Change (3 Months): -19.0%; -12.5%
Price Change (6 Months): 18.5%; -2.36%
Price Change (YTD): -8.94%; -20.6%
Price Change (1 Year): -5.73%; -22.3%
Price Change (3 Years): 110.4%; 23.2%
Price Change (5 Years): 44.2%; 9.62%
Price Change (10 Years): 116.5%; 167.9%
Average Volume (10 Days): 3M; –
Average Volume (20 Days): 2M; –
Average Volume (90 Days): 2M; –
Relative Volume: 0.60; 0.67
Relative Strength Index (14): 42.5; 49.8
Volatility (1 Year): 51.2%; 67.2%
Beta (5 Years): 1.43; 1.09

MarginsIndustry

Gross Margin: 90.5%; 27.9%
Operating Margin: 17.2%; -1.84%
Pretax Margin: 16.1%; -4.03%
Profit Margin: 13.0%; -1.71%
EBITDA Margin: 22.8%; 0.86%
FCF Margin: 23.1%; 1.25%

Returns on capitalIndustry

Return on Equity (ROE): 141.0%; -0.47%
Return on Assets (ROA): 8.11%; -1.75%
Return on Invested Capital (ROIC): 303.8%; 3.92%
Return on Capital Employed (ROCE): 33.0%; 3.69%

Financial positionIndustry

Current Ratio: 0.77; 1.41
Quick Ratio: 0.60; 1.00
Debt / Equity: 3.31; 0.54
Debt / EBITDA: 1.48; 2.34
Debt / FCF: 1.46; 4.08
Net Debt / EBITDA: -0.03; 2.02
Interest Coverage: 7.86; 0.35

GrowthIndustry

Revenue Growth (YoY): 12.9%; 6.71%
Net Income Growth (YoY): 51.8%; -6.47%
EPS Growth (YoY): 63.9%; -3.05%
FCF Growth (YoY): 24.9%; 0.56%
Revenue Growth (3Y CAGR): 8.09%; 5.44%
Revenue Growth (5Y CAGR): 23.2%; 15.4%
EPS Growth (3Y CAGR): 65.3%; -6.40%

EfficiencyIndustry

Asset Turnover: 0.62; 0.85
Revenue Per Employee: $1.01M; $422.33K
Profits Per Employee: $131.69K; -$11.14K
Employee Count: 16,000; 1,107
WACC: 11.2%; 9.83%

Income statement (TTM)Industry

Revenue: $16.23B; $276.66M
Gross Profit: $14.68B; $4.24M
Operating Income: $2.80B; -$609.42K
Pretax Income: $2.61B; -$698.68K
Net Income: $2.11B; -$385.21K
EBITDA: $3.70B; $15.20M
EPS (Diluted): $17.13; -$0.00

Balance sheetIndustry

Cash & Short-Term Investments: $5.57B; $26.38M
Total Debt: $5.46B; $814.25M
Net Cash (Debt): $107.00M; -$2.52M
Net Cash Per Share: $0.89; -$0.31
Equity (Book Value): $1.65B; $74.92M
Book Value Per Share: $13.76; $3.18
Tangible Book Value: -$6.80B; $4.98M
Working Capital: -$4.18B; $11.37M

Cash flow (TTM)Industry

Operating Cash Flow: $4.56B; $122.35K
Capital Expenditures: -$810.00M; -$21.59M
Free Cash Flow: $3.75B; $31.85M
FCF Per Share: $31.21; $0.90

Dividends and yieldsIndustry

Earnings Yield: 6.81%; 1.06%
FCF Yield: 12.1%; 3.45%
Dividend Yield: 0.62%; 0.79%
Buyback Yield: 6.63%; 1.18%
Shareholder Yield: 7.25%; 0.92%
Dividend Per Share: $1.60; $1.54
Years of Dividend Growth: 0; 2
Payout Ratio: 10.5%; 37.0%
FCF Payout Ratio: 5.93%; 26.5%

Taxes and interestIndustry

Interest Expense: $356.00M; $5.50M
Income Tax: $495.00M; $2.50M
Effective Tax Rate: 19.0%; 22.9%

Scores and fair valueIndustry

Graham Number: $72.84; $25.66
Graham Upside: -71.8%; -39.6%
Altman Z-Score: 1.72; 1.56
Piotroski F-Score: 8; 4
Beneish M-Score: -2.78; -1.51
Lynch Fair Value: $428.25; –
Lynch Upside: 66.0%; -12.9%

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	EXPE	S&P 500	Difference	EXPE per year	S&P 500 per year
1 month	-5.7%	-3.0%	−2.6 pts
3 months	-21.3%	-2.8%	−18.5 pts
Year to date	-8.4%	+11.5%	−19.9 pts
1 year	-2.8%	+13.5%	−16.3 pts
3 years	+120.8%	+77.7%	+43.1 pts	+30.2%	+21.1%
5 years	+46.2%	+72.6%	−26.4 pts	+7.9%	+11.5%
10 years	+123.8%	+308.2%	−184.3 pts	+8.4%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

7M EXPE shares were sold short on Oct 30, 2026, down 11.4% from the previous report, or 6.53% of the shares available to trade. At recent volumes it would take 5.5 days to buy them back. Over the last 20 sessions, 72.1% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	7,127,039	-11.4%	1,307,787	5.5
Oct 15, 2026	8,040,799	+1.6%	1,489,721	5.4
Sep 30, 2026	7,916,722	+25.9%	2,830,397	2.8
Sep 15, 2026	6,289,285	+20.9%	2,010,994	3.1
Aug 31, 2026	5,200,154	-6.6%	1,302,571	4.0
Aug 14, 2026	5,565,164	-29.0%	1,763,321	3.2
Jul 31, 2026	7,840,507	-7.4%	1,477,300	5.3
Jul 15, 2026	8,470,912	-9.7%	1,374,783	6.2
Jun 30, 2026	9,377,142	+25.8%	1,885,687	5.0
Jun 15, 2026	7,454,212	-4.2%	1,469,241	5.1
May 29, 2026	7,779,723	+12.4%	1,551,592	5.0
May 15, 2026	6,922,805	+5.5%	1,920,724	3.6