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Ticker
EXPE

Price
200.42
Stock movement down
-12.25 (-5.76%)
Company name
Expedia Group Inc.
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Cyclical >
Travel Services
Market cap
23.45B
Ent value
38.38B
Price/Sales
1.59
Price/Book
9.21
Div yield
0.80%
Div growth
28.69%
Growth years
5
FCF payout
6.89%
Trailing P/E
18.12
Forward P/E
8.77
PEG
1.19
EPS growth
-
1 year return (CAGR)
-1.37%
3 year return (CAGR)
19.41%
5 year return (CAGR)
6.76%
10 year return (CAGR)
8.15%
Last updated: 2026-03-13

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.60
Dividend yield0.80%
Payout frequencyQuarterly
Maximum yield1.63%
Average yield1.00%
Minimum yield0.53%
Discount to avg yield-25.00%
Upside potential-20.00%
Yield as % of max yield49.13%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.80%
Current yield distribution71.51%
Yield at 100% (Min)0.53%
Yield at 90%0.72%
Yield at 80%0.76%
Yield at 50% (Median)0.94%
Yield at 20%1.27%
Yield at 10%1.41%
Yield at 0% (Max)1.63%

Dividend per share

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Dividend per share data
Years of growth5 years
CCC statusDividend Challenger
Dividend per share1.60
Payout frequencyQuarterly
Ex-div date5 Mar 2026
EPS (TTM)10.09
EPS (1y forward)22.86
EPS growth (5y)-
EPS growth (5y forward)15.21%

Dividend growth

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Dividend growth data
EXPES&P500
DGR MR20.00%-13.74%
DGR TTM25.37%6.60%
DGR 3 years-7.31%
DGR 5 years28.69%4.69%
DGR 10 years3.63%6.30%
DGR 15 years-8.16%
Time since last change announced32 days
EPS growth (5y)-
EPS growth (5y forward)15.21%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM15.46%6.89%
Average--
Forward7.00%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E18.12
Price to OCF6.04
Price to FCF8.08
Price to EBITDA9.81
EV to EBITDA16.06

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.59
Price to Book9.21
EV to Sales2.61

FINANCIALS

Per share

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Per share data
Current share count117.01M
EPS (TTM)10.09
FCF per share (TTM)22.64

Income statement

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Income statement data
Revenue (TTM)14.73B
Gross profit (TTM)13.06B
Operating income (TTM)1.90B
Net income (TTM)1.29B
EPS (TTM)10.09
EPS (1y forward)22.86

Margins

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Margins data
Gross margin (TTM)88.62%
Operating margin (TTM)12.91%
Profit margin (TTM)8.78%

Balance Sheet

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Balance Sheet data
Cash6.98B
Net receivables4.20B
Total current assets12.20B
Goodwill6.87B
Intangible assets819.00M
Property, plant and equipment5.81B
Total assets24.45B
Accounts payable3.29B
Short/Current long term debt6.67B
Total current liabilities16.66B
Total liabilities21.91B
Shareholder's equity2.55B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)3.88B
Capital expenditures (TTM)977.00M
Free cash flow (TTM)2.90B
Dividends paid (TTM)200.00M

Financial returns

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Financial returns data
Return on Equity50.80%
Return on Assets5.29%
Return on Invested Capital14.86%
Cash Return on Invested Capital33.34%

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STOCK INFORMATION

Stock chart

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Stock price data
Open212.01
Daily high212.17
Daily low198.33
Daily Volume5.69M
All-time high301.31
1y analyst estimate280.85
Beta1.41
EPS (TTM)10.09
Dividend per share1.60
Ex-div date5 Mar 2026
Next earnings date30 Apr 2026

Downside potential

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Downside potential data
EXPES&P500
Current price drop from All-time high-33.48%-1.82%
Highest price drop-82.73%-56.47%
Date of highest drop20 Nov 20089 Mar 2009
Avg drop from high-25.35%-10.84%
Avg time to new high40 days12 days
Max time to new high1574 days1805 days
COMPANY DETAILS
EXPE (Expedia Group Inc.) company logo
Marketcap
23.45B
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; and Orbitz, Travelocity, ebookers, and Wotif Group. 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 sends referrals to online travel companies and travel service providers from hotel metasearch websites. In addition, it 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
16000
Investor relations
SEC filings
CEO
Country
USA
City
Seattle
Stock type
Common stock
CCC status
Dividend Challenger
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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