Expedia Group (BSP:EXGR34) Cyclically Adjusted FCF per Share: R$35.81 (As of Jun. 2026)

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BSP:EXGR34 Expedia Group Inc BSP:EXGR34
77 GF Score
Price R$819.68
GF Value R$560.81
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Expedia Group Cyclically Adjusted FCF per Share?

Expedia Group BSP:EXGR34 77 Cyclically Adjusted FCF per Share is R$35.81 as of Jun. 2026. GuruFocus rates BSP:EXGR34 with a GF Score™ of 77/100 and a GF Value™ of R$560.81 (Significantly Overvalued). The stock has 5 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Expedia Group's adjusted free cash flow per share for the three months ended in Jun. 2026 was R$26.739. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is R$35.81 for the trailing ten years ended in Jun. 2026.

During the past 12 months, Expedia Group's average Cyclically Adjusted FCF Growth Rate was -100.00% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 17.60% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 24.20% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was 6.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Expedia Group was 33.00% per year. The lowest was -17.00% per year. And the median was 6.40% per year.

As of today (2026-08-07), Expedia Group's current stock price is R$819.68. Expedia Group's Cyclically Adjusted FCF per Share for the quarter that ended in Jun. 2026 was R$35.81. Expedia Group's Cyclically Adjusted Price-to-FCF of today is 22.89.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Expedia Group was 58.82. The lowest was 7.34. And the median was 20.79.


Expedia Group  (BSP:EXGR34) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Expedia Group's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=819.68/35.81
=22.89

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Expedia Group was 58.82. The lowest was 7.34. And the median was 20.79.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Expedia Group Cyclically Adjusted FCF per Share Related Terms


Expedia Group Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Expedia Group's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Expedia Group Cyclically Adjusted FCF per Share Chart

Expedia Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.16 17.57 17.90 25.08 27.44

Expedia Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 26.76 26.35 27.44 32.38 35.81

BSP:EXGR34 vs TCOM, CCL, VIK: Cyclically Adjusted FCF per Share Comparison

For the Travel Services subindustry, Expedia Group's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Expedia Group Cyclically Adjusted Price-to-FCF vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Expedia Group's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Expedia Group's Cyclically Adjusted Price-to-FCF falls into.


BSP:EXGR34
77GF Score
Expedia Group Inc BSP:EXGR34
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Expedia Group Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Expedia Group's adjusted Free Cash Flow per Share data for the three months ended in Jun. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=26.739/333.9520*333.9520
=26.739

Current CPI (Jun. 2026) = 333.9520.

Expedia Group Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201609 -3.897 241.428 -5.390
201612 -1.910 241.432 -2.642
201703 15.800 243.801 21.642
201706 5.362 244.955 7.310
201709 -6.076 246.819 -8.221
201712 -3.010 246.524 -4.077
201803 16.026 249.554 21.446
201806 7.363 251.989 9.758
201809 -7.968 252.439 -10.541
201812 -4.991 251.233 -6.634
201903 24.348 254.202 31.987
201906 10.672 256.143 13.914
201909 -15.752 256.759 -20.488
201912 0.629 256.974 0.817
202003 -18.580 258.115 -24.039
202006 -37.735 257.797 -48.882
202009 -19.012 260.280 -24.393
202012 -9.264 260.474 -11.877
202103 38.853 264.877 48.985
202106 39.309 271.696 48.316
202109 -23.029 274.310 -28.036
202112 2.614 278.802 3.131
202203 45.112 287.504 52.400
202206 23.571 296.311 26.565
202209 -18.907 296.808 -21.273
202212 -5.902 296.797 -6.641
202303 49.942 301.836 55.256
202306 14.752 305.109 16.147
202309 -26.541 307.789 -28.797
202312 -7.041 306.746 -7.665
202403 49.651 312.332 53.088
202406 25.537 314.175 27.145
202409 -34.414 315.301 -36.450
202412 0.157 315.605 0.166
202503 61.681 319.799 64.411
202506 19.229 322.561 19.908
202509 -14.041 324.800 -14.437
202512 2.532 324.054 2.609
202603 80.423 330.213 81.334
202606 26.739 333.952 26.739

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of R$35.81 mean?
Expedia Group (BSP:EXGR34) has a Cyclically Adjusted FCF per Share of R$35.81 as of Jun. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Expedia Group and its competitors.
Is Expedia Group's Cyclically Adjusted FCF per Share too high?
Expedia Group's current Cyclically Adjusted FCF per Share is R$35.81. Overall, Expedia Group has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Expedia Group's Cyclically Adjusted FCF per Share compare to TCOM and CCL?
Expedia Group's Cyclically Adjusted FCF per Share of R$35.81 can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for a Travel & Leisure company?
A good Cyclically Adjusted FCF per Share depends on the Travel & Leisure industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Expedia Group and its competitors. Expedia Group's current Cyclically Adjusted FCF per Share is R$35.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Expedia Group stock overvalued right now?
Based on GuruFocus' analysis, Expedia Group (BSP:EXGR34) is currently considered Significantly Overvalued. The stock's GF Value™ is R$560.81, compared to a current price of R$819.68 — trading 46.2% above its estimated fair value. The current Cyclically Adjusted FCF per Share is R$35.81. Expedia Group's overall GF Score™ is 77/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For Expedia Group (BSP:EXGR34), the current Cyclically Adjusted FCF per Share is R$35.81 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Expedia Group (BSP:EXGR34) Overvalued in 2026?

Based on GuruFocus' analysis, Expedia Group stock appears to be overvalued. The current stock price of R$819.68 is trading 46.2% above its estimated GF Value™ of R$560.81. GuruFocus considers Expedia Group to be Significantly Overvalued.

Key valuation signals for BSP:EXGR34:

  • Cyclically Adjusted FCF per Share: R$35.81
  • GF Value™: R$560.81 vs. price of R$819.68 (46.2% above fair value)
  • GF Score™: 77/100 with 5 warning signs

No single metric tells the full story. See the BSP:EXGR34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Expedia Group Business Description

Address 1111 Expedia Group Way W, Seattle, WA, USA, 98119
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.
77GF Score

Get the complete analysis for BSP:EXGR34

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$819.68
Price
R$560.81
GF Value