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Ticker
EXPE

Price
234.77
Stock movement down
-5.19 (-2.16%)
Company name
Expedia Group Inc.
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Cyclical >
Travel Services
Market cap
27.59B
Ent value
42.84B
Price/Sales
1.92
Price/Book
10.64
Div yield
0.68%
Div growth
-16.55%
Growth years
-
FCF payout
-
Trailing P/E
19.88
Forward P/E
13.55
PEG
1.31
EPS growth
18.87%
1 year return
30.14%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-11-20

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.60
Dividend yield0.68%
Payout frequency-
Maximum yield1.17%
Average yield0.83%
Minimum yield0.58%
Discount to avg yield-22.03%
Upside potential-18.05%
Yield as % of max yield58.20%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.68%
Current yield distribution95.73%
Yield at 100% (Min)0.58%
Yield at 90%0.72%
Yield at 80%0.73%
Yield at 50% (Median)0.80%
Yield at 20%0.95%
Yield at 10%0.98%
Yield at 0% (Max)1.17%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share1.60
Payout frequency-
Ex-div date19 Nov 2025
EPS (TTM)-
EPS (1y forward)17.33
EPS growth (5y)18.87%
EPS growth (5y forward)15.21%

Dividend growth

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Dividend growth data
EXPES&P500
DGR MR17.65%-13.74%
DGR TTM16.67%6.60%
DGR 3 years-33.57%7.31%
DGR 5 years-16.55%4.69%
DGR 10 years-6.30%
DGR 15 years-8.16%
Time since last change announced289 days
EPS growth (5y)18.87%
EPS growth (5y forward)15.21%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward9.23%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E19.88
Price to OCF7.31
Price to FCF9.88
Price to EBITDA11.85
EV to EBITDA18.40

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.92
Price to Book10.64
EV to Sales2.98

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count117.51M
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)17.33

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash7.26B
Net receivables4.52B
Total current assets12.85B
Goodwill6.87B
Intangible assets797.00M
Property, plant and equipment0.00
Total assets25.11B
Accounts payable3.21B
Short/Current long term debt6.48B
Total current liabilities17.26B
Total liabilities22.52B
Shareholder's equity2.59B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

STOCK INFORMATION

Stock chart

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Stock price data
Open242.51
Daily high243.67
Daily low234.34
Daily Volume1.85M
All-time high273.65
1y analyst estimate244.24
Beta1.46
EPS (TTM)-
Dividend per share1.60
Ex-div date19 Nov 2025
Next earnings date-

Downside potential

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Downside potential data
EXPES&P500
Current price drop from All-time high-14.21%-5.07%
Highest price drop-36.09%-19.00%
Date of highest drop8 Apr 20258 Apr 2025
Avg drop from high-14.60%-2.73%
Avg time to new high28 days6 days
Max time to new high217 days89 days

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COMPANY DETAILS
EXPE (Expedia Group Inc.) company logo
Marketcap
27.59B
Marketcap category
Large-cap
Description
Expedia Group, Inc. operates as an online travel company in the United States and internationally. The company operates through B2C, B2B, and trivago segments. The B2C segment includes Brand Expedia, a full-service online travel brand offers various travel products and services; Hotels.com for lodging accommodations; Vrbo, an online marketplace for the alternative accommodations; Orbitz, Travelocity, Wotif Group, ebookers, CheapTickets, Hotwire.com and CarRentals.com. The B2B segment provides various travel and non-travel companies including airlines, offline travel agents, online retailers, corporate travel management, and financial institutions who leverage its travel technology and tap into its diverse supply to augment their offerings and market Expedia Group rates and availabilities to its travelers. The trivago segment send referrals to online travel companies and travel service providers from hotel metasearch websites. In addition, the company provides brand advertising through online and offline channels, loyalty programs, mobile apps, and search engine marketing, as well as metasearch, social media, direct and personalized traveler communications on its websites, and through direct e-mail communication with its travelers. The company was formerly known as Expedia, Inc. and changed its name to Expedia Group, Inc. in March 2018. Expedia Group, Inc. was founded in 1996 and is headquartered in Seattle, Washington.
Employees
16500
Investor relations
SEC filings
CEO
Country
USA
City
Seattle
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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