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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Expedia GroupEXPE +1.61%83 Equity-to-Asset is 0.04 as of Jun. 2026, which is 56% below its 10-year median of 0.09. GuruFocus rates EXPE with a GF Score™ of 83/100 and a GF Value™ of $209.75 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 859 Travel & Leisure companies, Expedia Group ranks worse than 91.5% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Expedia Group's Total Stockholders Equity for the quarter that ended in Jun. 2026 was $1,209 Mil. Expedia Group's Total Assets for the quarter that ended in Jun. 2026 was $29,061 Mil.
Therefore, Expedia Group's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.04.
The historical rank and industry rank for Expedia Group's Equity-to-Asset or its related term are showing as below:
EXPE'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.02 Med: 0.09 Max: 0.26
Current: 0.04
During the past 13 years, the highest Equity to Asset Ratio of Expedia Group was 0.26. The lowest was 0.02. And the median was 0.09.
EXPE's Equity-to-Asset is ranked worse than 91.5% of 859
companies
in the Travel & Leisure industry
Industry Median: 0.51
vs EXPE: 0.04
Expedia Group (NAS:EXPE) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Expedia Group Equity-to-Asset Related Terms
Expedia Group Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Expedia Group's Equity-to-Asset 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.
EXPE vs TCOM, CCL, VIK: Equity-to-Asset Comparison
For the Travel Services subindustry, Expedia Group's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Expedia Group's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Expedia Group's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Expedia Group's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 (EXPE) has a Equity-to-Asset of 0.04 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Expedia Group and its competitors. This is 56% below median its historical median of 0.09. Over the past decade, Expedia Group's Equity-to-Asset has ranged from 0.02 to 0.26. According to the industry distribution chart, Expedia Group ranks #786 out of 859 companies in the Travel & Leisure industry, placing it in the top 91.5%.
Is Expedia Group's Equity-to-Asset too high?
Expedia Group's current Equity-to-Asset of 0.04 is 56% below median its 10-year median of 0.09. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.26. The Travel & Leisure industry median Equity-to-Asset is 0.51. Expedia Group's value of 0.04 is 92.2% below this industry median. Based on the distribution chart, Expedia Group ranks #786 out of 859 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Expedia Group has a GF Score™ of 83/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Expedia Group's Equity-to-Asset compare to TCOM and CCL?
According to the Travel & Leisure industry distribution chart, Expedia Group ranks #786 out of 859 companies for Equity-to-Asset. This places Expedia Group in the lower half of its industry. The industry median Equity-to-Asset is 0.51. Expedia Group's value of 0.04 is 92.2% below this benchmark. Historically, Expedia Group's own Equity-to-Asset has ranged from 0.02 to 0.26 over the past decade. While the company's 10-year median is 0.09 vs. the industry median of 0.51, Expedia Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Travel & Leisure company?
The median Equity-to-Asset among Travel & Leisure companies is 0.51, based on 859 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Expedia Group's current Equity-to-Asset of 0.04 is 92.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Expedia Group and its competitors. For the Travel & Leisure industry, the median Equity-to-Asset is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Expedia Group's current Equity-to-Asset is 0.04, which is 56% below median its own 10-year median of 0.09. 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 (EXPE) is currently considered Significantly Overvalued. The stock's GF Value™ is $209.75, compared to a current price of $311.50 — trading 48.5% above its estimated fair value. The current Equity-to-Asset is 0.04, which is 56% below median its 10-year median of 0.09 and 92.2% below the Travel & Leisure industry median of 0.51. Expedia Group's overall GF Score™ is 83/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Expedia Group (EXPE), the current Equity-to-Asset is 0.04 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 (EXPE) Overvalued in 2026?
Based on GuruFocus' analysis, Expedia Group stock appears to be overvalued.
The current stock price of $311.50 is trading 48.5% above its estimated GF Value™ of $209.75.
GuruFocus considers Expedia Group to be Significantly Overvalued.
Key valuation signals for EXPE:
Equity-to-Asset: 0.04 (56% below median its 10-year median of 0.09)
GF Value™: $209.75 vs. price of $311.50 (48.5% above fair value)
Industry Position: 92.2% below the Travel & Leisure median (#786 of 859)
No single metric tells the full story. See the EXPE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
83GF Score
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