Business Description
Expedia Group Inc
NAICS : 561510
SIC : 4724
ISIN : US30212P3038
Total Employee Number:
16,000Compare
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Traded in other countries / regions
EXPE.USA0R1T.UKE3X1.Germany1EXPE.ItalyEXPE.MexicoEXGR34.BrazilEXPE.Austria IPO Date
1999-11-10Description
Expedia Group Inc. is a leading online travel company that operates a portfolio of consumer-facing travel brands and business-to-business travel services. Its core consumer brands include Expedia, Hotels.com, and Vrbo, an alternative accommodations marketplace, along with Trivago, a hotel metasearch platform. The company generates revenue primarily through transaction fees on travel bookings, including lodging, air travel, car rentals, cruises, and activities, as well as through advertising and media. Expedia also provides business-to-business solutions, powering travel bookings for partner websites, airlines, and financial institutions through its Expedia Partner Solutions and Egencia corporate travel divisions. It serves travelers and partners worldwide, with significant operations across the Americas, Europe, and Asia-Pacific. The company operates as a two-sided marketplace, connecting travelers with suppliers such as hotels, vacation rental hosts, and airlines, earning commissions and fees on completed transactions.
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 | 1.57 | |||||
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 | 40.59 | |||||
9-Day RSI | 39.35 | |||||
14-Day RSI | 41.33 | |||||
3-1 Month Momentum % | 33.89 | |||||
6-1 Month Momentum % | 34.85 | |||||
12-1 Month Momentum % | 49.61 |
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 % | 0.65 | |||||
Dividend Payout Ratio | 0.1 | |||||
Forward Dividend Yield % | 0.69 | |||||
5-Year Yield-on-Cost % | 0.65 | |||||
3-Year Average Share Buyback Ratio | 7.2 | |||||
Shareholder Yield % | 8.38 |
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 % | 27.86 | |||||
OCF Margin % | 32.63 | |||||
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 | 18.19 | |||||
Forward PE Ratio | 11.58 | |||||
PE Ratio without NRI | 16.14 | |||||
Shiller PE Ratio | 126.11 | |||||
Price-to-Owner-Earnings | 8.39 | |||||
PS Ratio | 2.34 | |||||
PB Ratio | 28.94 | |||||
Price-to-Free-Cash-Flow | 7.91 | |||||
Price-to-Operating-Cash-Flow | 6.81 | |||||
EV-to-EBIT | 12.08 | |||||
EV-to-Forward-EBIT | 10.56 | |||||
EV-to-EBITDA | 9.14 | |||||
EV-to-Forward-EBITDA | 7.54 | |||||
EV-to-Revenue | 2.15 | |||||
EV-to-Forward-Revenue | 1.87 | |||||
EV-to-FCF | 7.52 | |||||
Price-to-GF-Value | 1.27 | |||||
Price-to-Projected-FCF | 1 | |||||
Price-to-Median-PS-Value | 1.3 | |||||
Earnings Yield (Greenblatt) % | 8.26 | |||||
FCF Yield % | 13.14 | |||||
Forward Rate of Return (Yacktman) % | 3.7 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Expedia Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 13,462.345 | ||
| EPS (TTM) (€) | 13.757 | ||
| Beta | 0.9925 | ||
| 3-Year Sharpe Ratio | 0.95 | ||
| 3-Year Sortino Ratio | 1.69 | ||
| Volatility % | 38.86 | ||
| 14-Day RSI | 41.33 | ||
| 14-Day ATR (€) | 6.643686 | ||
| 20-Day SMA (€) | 259.56 | ||
| 12-1 Month Momentum % | 49.61 | ||
| 52-Week Range (€) | 158.58 - 292.15 | ||
| 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 144 days | ||
| Annual report for 2026 | 2027-02-12 | In 143 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-12 | In 143 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-06 16:30 | In 46 days | ||
| Third quarter earnings results for 2026 | 2026-11-06 | In 45 days | ||
| Guidance call for 2026 | 2026-09-09 17:25 | 239.40 (-5.86%) | ||
| USD 0.480000 Cash Dividend | 2026-08-27 | 288.80 (+0.21%) | ||
| Second quarter earnings conference call for 2026 | 2026-08-05 13:30 | 262.30 (+1.06%) | ||
| Second quarter earnings results for 2026 | 2026-08-05 | 262.30 (+1.06%) | ||
| General meeting for 2026 | 2026-06-17 10:30 | 208.95 (+2.65%) |
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Expedia Group Inc Frequently Asked Questions
What is Expedia Group Inc(HAM:E3X1)'s stock price today?
The current price of HAM:E3X1 is €243.55. The 52 week high of HAM:E3X1 is €292.15 and 52 week low is €158.58.
When is next earnings date of Expedia Group Inc(HAM:E3X1)?
The next earnings date of Expedia Group Inc(HAM:E3X1) is 2026-11-06 Est..
Does Expedia Group Inc(HAM:E3X1) pay dividends? If so, how much?
The Dividend Yield %  of Expedia Group Inc(HAM:E3X1) is 0.65% (As of Today), Highest Dividend Payout Ratio of Expedia Group Inc(HAM:E3X1) was 0.39. The lowest was 0.1. And the median was 0.22. The  Forward Dividend Yield % of Expedia Group Inc(HAM:E3X1) is 0.69%. For more information regarding to dividend, please check our Dividend Page.
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