Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap39.18B
Enterprise Value35.72B
Trailing P/E26.08
Forward P/E21.60
EXPE
(NASDAQ)Expedia Group, Inc.
$321.63-- (--)
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Expedia Group (EXPE) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)2.56
Forward Price/Sales2.32
Price/Book (mrq)67.36
Price/FCF (ttm)9.46
Price/OCF (ttm)7.99
PEG Ratio0.96
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue2.35
EV/Earnings24.00
EV/EBITDA11.59
EV/EBIT17.58
EV/FCF8.71
Stock Price
Current price, 52-week range, and moving averages
Current Price$321.63
1-Day Change-4.27%
52-Week High$335.00
52-Week Low$185.34
52-Week Change53.54%
YTD Change12.57%
1-Year Change53.10%
50-Day MA$271.30
200-Day MA$253.09
Avg Volume (30 day)1.56M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding121.83M
Book Value per Share$4.73
Net Cash per Share$25.31
FCF per Share$33.66
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$297.86
Target Upside/Downside-7.39%
Analyst ConsensusHold
Analyst Count9
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin90.27%
EBITDA Margin (ttm)20.31%
EBIT Margin (ttm)13.39%
Operating Margin (ttm)16.15%
Pretax Margin (ttm)12.08%
Profit Margin (ttm)9.81%
FCF Margin (ttm)27.03%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)258.33%
Return on Assets (ttm)5.62%
Return on Invested Capital (ttm)77.19%
Return on Capital Employed (ttm)28.63%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue15.17B
Gross Profit13.70B
Operating Income2.45B
Pretax Income1.83B
Net Income1.49B
EBITDA3.08B
EBIT2.30B
Diluted EPS$11.58
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow4.86B
Capital Expenditures758.00M
Free Cash Flow4.10B
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth10.01%
Dividend Growth120.00%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)26.46B
Cash & Securities (mrq)7.79B
Net Cash (mrq)3.08B
Net Cash per Share$25.31
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)4.71B
Working Capital (mrq)-5.21B
Total Equity (mrq)576.00M
Book Value per Share$4.73
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.73
Quick Ratio (mrq)0.73
Debt/Equity (mrq)8.17
Debt/EBITDA (ttm)1.53
Debt/FCF (ttm)1.15
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$1.76
Dividend Yield0.55%
Payout Ratio (Earnings)15.20%
Payout Ratio (FCF)5.23%
Dividend Growth (YoY)120.00%
Ex-Dividend DateMay 28, 2026
Pay DateJun 18, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield3.83%
FCF Yield10.57%
Buyback Yield5.89%
Total Shareholder Yield6.44%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score1.62
Piotroski F-Score7/9
Dividend Score42.79
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$321.05
Lynch Upside/Downside0.80%
Graham Number$35.10
Graham Upside/Downside-88.98%
Frequently Asked Questions About Expedia Group Statistics
What are the key financial metrics for EXPE?
Expedia Group, Inc. (EXPE) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is EXPE's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Expedia Group is overvalued or undervalued.
How do I read EXPE's profitability ratios?
Expedia Group's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do EXPE's debt ratios indicate?
The financial health section shows Expedia Group's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is EXPE's dividend analysis?
The dividend section covers Expedia Group's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.