Expedia Group (STU:E3X1) OCF Margin %: 114.74% (As of Mar. 2026) — 428% Above Median


STU:E3X1 Expedia Group Inc STU:E3X1
83 GF Score
Price €220.40
GF Value €178.61
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Expedia Group OCF Margin %?

Expedia Group STU:E3X1 -4.38% 83 OCF Margin % is 114.74% as of Mar. 2026, which is 428% above its 10-year median of 21.74. GuruFocus rates STU:E3X1 with a GF Score™ of 83/100 and a GF Value™ of €178.61 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 844 Travel & Leisure companies, Expedia Group ranks better than 83.41% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Expedia Group's Cash Flow from Operations for the three months ended in Mar. 2026 was €3,400 Mil. Expedia Group's Revenue for the three months ended in Mar. 2026 was €2,963 Mil. Therefore, Expedia Group's OCF Margin % for the quarter that ended in Mar. 2026 was 114.74%.

As of today, Expedia Group's current OCF Yield % is 16.13%.

The historical rank and industry rank for Expedia Group's OCF Margin % or its related term are showing as below:

STU:E3X1' s OCF Margin % Range Over the Past 10 Years
Min: -73.74   Med: 21.74   Max: 43.59
Current: 32.29


During the past 13 years, the highest OCF Margin % of Expedia Group was 43.59%. The lowest was -73.74%. And the median was 21.74%.

STU:E3X1's OCF Margin % is ranked better than
83.41% of 844 companies
in the Travel & Leisure industry
Industry Median: 14.115 vs STU:E3X1: 32.29


Expedia Group OCF Margin % Related Terms


Expedia Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Expedia Group's OCF Margin % 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 OCF Margin % Chart

Expedia Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 43.59 29.48 20.95 22.53 26.34

Expedia Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 98.80 29.61 -11.26 8.57 114.74

STU:E3X1 vs TCOM, CCL, VIK: OCF Margin % Comparison

For the Travel Services subindustry, Expedia Group's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Expedia Group's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Expedia Group's OCF Margin % falls into.


STU:E3X1
83GF Score
Expedia Group Inc STU:E3X1
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Expedia Group OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Expedia Group's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=3313.52/12581.982
=26.34 %

Expedia Group's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=3400.315/2963.49
=114.74 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 114.74% mean?
Expedia Group (STU:E3X1) has a OCF Margin % of 114.74% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Expedia Group and its competitors. This is 428% above median its historical median of 21.74. According to the industry distribution chart, Expedia Group ranks #140 out of 844 companies in the Travel & Leisure industry, placing it in the top 16.6%.
Is Expedia Group's OCF Margin % too high?
Expedia Group's current OCF Margin % of 114.74% is 428% above median its 10-year median of 21.74. The Travel & Leisure industry median OCF Margin % is 14.12. Expedia Group's value of 114.74% is 712.9% above this industry median. Based on the distribution chart, Expedia Group ranks #140 out of 844 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Expedia Group has a GF Score™ of 83/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Expedia Group's OCF Margin % compare to TCOM and CCL?
According to the Travel & Leisure industry distribution chart, Expedia Group ranks #140 out of 844 companies for OCF Margin %. This places Expedia Group in the top 17% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 14.12. Expedia Group's value of 114.74% is 712.9% above this benchmark. While the company's 10-year median is 21.74 vs. the industry median of 14.12, Expedia Group has consistently been above 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 OCF Margin % for a Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.12, based on 844 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Expedia Group's current OCF Margin % of 114.74% is 712.9% above 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Expedia Group and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Expedia Group's current OCF Margin % is 114.74%, which is 428% above median its own 10-year median of 21.74. 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 (STU:E3X1) is currently considered Modestly Overvalued. The stock's GF Value™ is €178.61, compared to a current price of €220.40 — trading 23.4% above its estimated fair value. The current OCF Margin % is 114.74%, which is 428% above median its 10-year median of 21.74 and 712.9% above the Travel & Leisure industry median of 14.12. Expedia Group's overall GF Score™ is 83/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Expedia Group (STU:E3X1), the current OCF Margin % is 114.74% as of Mar. 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 (STU:E3X1) Overvalued in 2026?

Based on GuruFocus' analysis, Expedia Group stock appears to be overvalued. The current stock price of €220.40 is trading 23.4% above its estimated GF Value™ of €178.61. GuruFocus considers Expedia Group to be Modestly Overvalued.

Key valuation signals for STU:E3X1:

  • OCF Margin %: 114.74% (428% above median its 10-year median of 21.74)
  • GF Value™: €178.61 vs. price of €220.40 (23.4% above fair value)
  • GF Score™: 83/100 with 4 warning signs
  • Industry Position: 712.9% above the Travel & Leisure median (#140 of 844)

No single metric tells the full story. See the STU:E3X1 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.
83GF Score

Get the complete analysis for STU:E3X1

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€220.40
Price
€178.61
GF Value