Business Description
Expedia Group Inc
NAICS : 561510
SIC : 4724
ISIN : US30212P3038
Total Employee Number:
16,000Compare
Compare
Traded in other countries / regions
EXPE.USA0R1T.UKE3X1.GermanyEXPE.Mexico1EXPE.ItalyEXGR34.BrazilEXPE.Austria Index Membership
S&P 500Russell 1000Russell 3000MSCI World IndexNASDAQ 100NASDAQ 100 IPO Date
1999-11-10Description
Expedia is the world's second-largest online travel agency by bookings, offering services for lodging (80% of 2025 sales), air tickets (3%), rental cars, cruises, in-destination, and other (9%), and advertising revenue (8%). Expedia operates a number of branded travel booking sites, but its three core online travel agency brands are Expedia, Hotels.com, and alternative accommodations brand Vrbo. It also has a metasearch brand, Trivago. Transaction fees for online bookings account for the bulk of sales and profits.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.25 | |||||
Equity-to-Asset | 0.04 | |||||
Debt-to-Equity | 4.7 | |||||
Debt-to-EBITDA | 1.54 | |||||
Interest Coverage | 7.71 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.64 | |||||
Beneish M-Score | -2.82 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 15.7 | |||||
3-Year EBITDA Growth Rate | 28.4 | |||||
3-Year EPS without NRI Growth Rate | 24.1 | |||||
3-Year FCF Growth Rate | 11.1 | |||||
3-Year Book Growth Rate | -11.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 20.36 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 8.02 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 34.86 | |||||
9-Day RSI | 42.37 | |||||
14-Day RSI | 48.17 | |||||
3-1 Month Momentum % | 30.2 | |||||
6-1 Month Momentum % | 38.22 | |||||
12-1 Month Momentum % | 38.95 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.8 | |||||
Quick Ratio | 0.8 | |||||
Cash Ratio | 0.35 | |||||
Days Sales Outstanding | 114.04 | |||||
Days Payable | 824.29 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.6 | |||||
Dividend Payout Ratio | 0.1 | |||||
Forward Dividend Yield % | 0.62 | |||||
5-Year Yield-on-Cost % | 0.6 | |||||
3-Year Average Share Buyback Ratio | 7.2 | |||||
Shareholder Yield % | 7.63 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 90.43 | |||||
Operating Margin % | 17.44 | |||||
Net Margin % | 12.97 | |||||
EBITDA Margin % | 23.52 | |||||
FCF Margin % | 28.4 | |||||
OCF Margin % | 33.22 | |||||
ROE % | 194.2 | |||||
ROA % | 7.71 | |||||
ROIC % | 8.6 | |||||
3-Year ROIIC % | 22.7 | |||||
ROC (Joel Greenblatt) % | 101.95 | |||||
ROCE % | 35.97 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 19.08 | |||||
Forward PE Ratio | 12.67 | |||||
PE Ratio without NRI | 16.94 | |||||
Shiller PE Ratio | 137.27 | |||||
Price-to-Owner-Earnings | 9.15 | |||||
PS Ratio | 2.45 | |||||
PB Ratio | 30.37 | |||||
Price-to-Free-Cash-Flow | 8.3 | |||||
Price-to-Operating-Cash-Flow | 7.14 | |||||
EV-to-EBIT | 13.09 | |||||
EV-to-Forward-EBIT | 11.69 | |||||
EV-to-EBITDA | 9.9 | |||||
EV-to-Forward-EBITDA | 8.35 | |||||
EV-to-Revenue | 2.33 | |||||
EV-to-Forward-Revenue | 2.07 | |||||
EV-to-FCF | 8.2 | |||||
Price-to-GF-Value | 1.34 | |||||
Price-to-Projected-FCF | 1.05 | |||||
Price-to-Median-PS-Value | 1.36 | |||||
Earnings Yield (Greenblatt) % | 7.64 | |||||
FCF Yield % | 12.14 | |||||
Forward Rate of Return (Yacktman) % | 3.53 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NAS:EXPE
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Expedia Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 15,700 | ||
| EPS (TTM) ($) | 16.04 | ||
| Beta | 1.0857 | ||
| 3-Year Sharpe Ratio | 0.79 | ||
| 3-Year Sortino Ratio | 1.53 | ||
| Volatility % | 37.03 | ||
| 14-Day RSI | 48.17 | ||
| 14-Day ATR ($) | 12.366874 | ||
| 20-Day SMA ($) | 321.95975 | ||
| 12-1 Month Momentum % | 38.95 | ||
| 52-Week Range ($) | 185.34 - 342 | ||
| Shares Outstanding (Mil) | 120.02 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Expedia Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Expedia Group Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-12 16:30 | In 163 days | ||
| Annual report for 2026 | 2027-02-12 | In 162 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-12 | In 162 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-06 16:30 | In 65 days | ||
| Third quarter earnings results for 2026 | 2026-11-06 | In 64 days | ||
| Guidance call for 2026 | 2026-09-09 17:25 | In 7 days | ||
| USD 0.480000 Cash Dividend | 2026-08-27 | 333.44 (-1.64%) | ||
| Second quarter earnings conference call for 2026 | 2026-08-05 13:30 | 312.06 (+3.99%) | ||
| Second quarter earnings results for 2026 | 2026-08-05 | 312.06 (+3.99%) | ||
| General meeting for 2026 | 2026-06-17 10:30 | 243.56 (+2.73%) |
Show
Entries
Expedia Group Inc Frequently Asked Questions
What is Expedia Group Inc(EXPE)'s stock price today?
The current price of EXPE is $306.12. The 52 week high of EXPE is $342.00 and 52 week low is $185.34.
When is next earnings date of Expedia Group Inc(EXPE)?
The next earnings date of Expedia Group Inc(EXPE) is 2026-11-06 Est..
Does Expedia Group Inc(EXPE) pay dividends? If so, how much?
The Dividend Yield %  of Expedia Group Inc(EXPE) is 0.6% (As of Today), Highest Dividend Payout Ratio of Expedia Group Inc(EXPE) was 0.39. The lowest was 0.1. And the median was 0.22. The  Forward Dividend Yield % of Expedia Group Inc(EXPE) is 0.62%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on NAS:EXPE
Buysidedigest
Bullish
2026 Q2
What the manager wrote
Expedia provides an excellent single stock case study of rotation within our strategy. It has been both a successful long and short position, adding almost 2% to cumulative performance. Our exposure to Expedia has varied as its valuation changed, being long when it was cheap and short as it became expensive. This dynamic portfolio rotation allows us to capitalize on the Value opportunity effectively, demonstrating the potential for strong returns from well-timed positions in Expedia.
Harbor Mid Cap Value Fund
Bearish
2026 Q1
Harbor Mid Cap Value Fund
· 181 holdings
What the manager wrote
Expedia Group struggled in the first quarter due to weak travel demand to and from the U.S. and concerns about potential AI disruption in the online travel business. Although the company beat fourth quarter 2025 earnings estimates, these factors weighed heavily on the stock's performance. The manager noted that Expedia Group was among the fund's holdings that faced challenges, indicating a cautious outlook on its future performance.
Press Release
Articles on Expedia Group Inc
Headlines
See More- 1
Sep 03, 2026
Stock index futures mixed as focus shifts to jobs numbers
Seeking Alpha • 4:17am
Sep 01, 2026
Expedia launches new enhancements for Vrbo, Escapia partners
Seeking Alpha • 10:51am
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers