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.GermanyEXPE.MexicoEXGR34.BrazilEXPE.Austria1EXPE.Italy IPO Date
2019-06-13Description
Expedia is the world's second-largest online travel agency by bookings, offering services for lodging (80% of total 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 | 1.23 | |||||
Equity-to-Asset | 0.02 | |||||
Debt-to-Equity | 8.17 | |||||
Debt-to-EBITDA | 1.53 | |||||
Interest Coverage | 6.96 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.48 | |||||
Beneish M-Score | -2.87 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| 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 | 18.94 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 7.72 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 81.12 | |||||
9-Day RSI | 77.7 | |||||
14-Day RSI | 75.65 | |||||
3-1 Month Momentum % | -7.96 | |||||
6-1 Month Momentum % | -25.44 | |||||
12-1 Month Momentum % | 16.86 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.73 | |||||
Quick Ratio | 0.73 | |||||
Cash Ratio | 0.3 | |||||
Days Sales Outstanding | 111.61 | |||||
Days Payable | 796.52 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.67 | |||||
Dividend Payout Ratio | 0.1 | |||||
Forward Dividend Yield % | 0.67 | |||||
5-Year Yield-on-Cost % | 0.67 | |||||
3-Year Average Share Buyback Ratio | 7.2 | |||||
Shareholder Yield % | 9.47 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 90.27 | |||||
Operating Margin % | 16.15 | |||||
Net Margin % | 9.81 | |||||
EBITDA Margin % | 20.31 | |||||
FCF Margin % | 26.42 | |||||
OCF Margin % | 31.41 | |||||
ROE % | 145.74 | |||||
ROA % | 5.76 | |||||
ROIC % | 7.51 | |||||
3-Year ROIIC % | 22.7 | |||||
ROC (Joel Greenblatt) % | 79.69 | |||||
ROCE % | 29.02 | |||||
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 | 23.65 | |||||
Forward PE Ratio | 13.97 | |||||
PE Ratio without NRI | 16.23 | |||||
Shiller PE Ratio | 176.45 | |||||
Price-to-Owner-Earnings | 8.98 | |||||
PS Ratio | 2.28 | |||||
PB Ratio | 55.98 | |||||
Price-to-Free-Cash-Flow | 8.05 | |||||
Price-to-Operating-Cash-Flow | 6.84 | |||||
EV-to-EBIT | 14.84 | |||||
EV-to-Forward-EBIT | 12.01 | |||||
EV-to-EBITDA | 10.52 | |||||
EV-to-Forward-EBITDA | 8.31 | |||||
EV-to-Revenue | 2.14 | |||||
EV-to-Forward-Revenue | 1.96 | |||||
EV-to-FCF | 7.91 | |||||
Price-to-GF-Value | 1.28 | |||||
Price-to-Projected-FCF | 1.11 | |||||
Price-to-Median-PS-Value | 1.27 | |||||
Earnings Yield (Greenblatt) % | 6.74 | |||||
FCF Yield % | 12.72 | |||||
Forward Rate of Return (Yacktman) % | 3.79 |
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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Total Annual Return % Â
Expedia Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 278,516.911 | ||
| EPS (TTM) (MXN) | 210.644 | ||
| Beta | 0.3061 | ||
| 3-Year Sharpe Ratio | 0.66 | ||
| 3-Year Sortino Ratio | 1.14 | ||
| Volatility % | 47.3 | ||
| 14-Day RSI | 75.65 | ||
| 14-Day ATR (MXN) | 70.371808 | ||
| 20-Day SMA (MXN) | 4233.035 | ||
| 12-1 Month Momentum % | 16.86 | ||
| 52-Week Range (MXN) | 3248 - 5361.42 | ||
| 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 (MXN) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-06 16:30 | In 124 days | ||
| Third quarter earnings results for 2026 | 2026-11-06 | In 123 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-07 16:30 | In 33 days | ||
| Second quarter earnings results for 2026 | 2026-08-07 | In 32 days | ||
| General meeting for 2026 | 2026-06-17 10:30 | 4,116.00 (+0.00%) | ||
| Guidance call for 2026 | 2026-06-02 13:00 | 3,715.00 (+0.00%) | ||
| USD 0.480000 Cash Dividend | 2026-05-28 | 3,715.00 (+0.00%) | ||
| Guidance call for 2026 | 2026-05-19 14:00 | 3,715.00 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-05-07 16:30 | 3,938.28 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-07 | 3,938.28 (+0.00%) |
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Expedia Group Inc Frequently Asked Questions
What is Expedia Group Inc(MEX:EXPE)'s stock price today?
The current price of MEX:EXPE is MXN4692.00. The 52 week high of MEX:EXPE is MXN5361.42 and 52 week low is MXN3248.00.
When is next earnings date of Expedia Group Inc(MEX:EXPE)?
The next earnings date of Expedia Group Inc(MEX:EXPE) is 2026-08-07 Est..
Does Expedia Group Inc(MEX:EXPE) pay dividends? If so, how much?
The Dividend Yield %  of Expedia Group Inc(MEX:EXPE) is 0.67% (As of Today), Highest Dividend Payout Ratio of Expedia Group Inc(MEX:EXPE) was 0.39. The lowest was 0.1. And the median was 0.22. The  Forward Dividend Yield % of Expedia Group Inc(MEX:EXPE) is 0.67%. For more information regarding to dividend, please check our Dividend Page.
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