Expedia Group, Inc.

Expedia Group, Inc.

315.88
USD
+30.11
(+10.54%)
16.19EPS
15.35P/E
30.70BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
35.37
44.71
51.26
58.35
66.35
74.84
81.98
36.76
57.42
74.47
88.56
104.17
117.52
128.56
Basic EPS, GAAP
1.73
3.09
5.87
1.88
2.49
2.71
3.84
-19
-0.37
2.25
5.5
9.39
10.32
16.67
Free Cash Flow per Basic Share
5.66
10.6
10.51
10.3
12.17
13.17
18.8
-27.11
25.03
21.96
18.56
23.47
30.95
42.71
Dividend per Share
0.56
0.66
0.83
1
1.16
1.24
1.32
0.87
0.45
- -
- -
- -
1.6
1.75
Book Value per Share
13.73
9.63
27.99
27.54
29.66
27.69
27.71
10.52
13.22
14.89
11.19
12.09
10.48
10.08
Tangible Book Value per Share
-23.09
-31.65
-43.8
-41.7
-39.79
-41.04
-41.93
-51.43
-41.81
-39.59
-46.25
-47.39
-52.3
-55.78
Basic Weighted Avg Shares
135
129
130
150
152
150
147
141
150
157
145
131
125
122
Sales/Revenue/Turnover
4,771
5,763
6,672
8,774
10,060
11,223
12,067
5,199
8,598
11,667
12,839
13,691
14,733
15,700
Operating Margin (%)
10.7
10.2
6.31
6.61
6.63
6.98
7.96
-29.37
3.05
10.19
11.95
12.2
14.68
17.44
Depreciation Expense
283
343
493
829
889
1,001
910
893
814
792
807
838
887
901
Net Income, GAAP
233
398
764
282
378
406
565
-2,612
12
352
797
1,234
1,294
2,036
Effective Tax Rate (%)
28.05
19.73
21.95
5.78
10.79
17.94
26.19
- -
- -
36.25
32.42
20.62
18.23
16.33
Profit Margin (%)
4.88
6.91
11.46
3.21
3.76
3.62
4.68
-50.24
0.14
3.02
6.21
9.01
8.78
12.97
Working Capital
-1,075
-1,262
-2,950
-2,677
-2,339
-2,863
-2,979
228
-1,269
-1,987
-2,553
-3,796
-4,458
-4,052
LT Debt
1,249
1,747
3,183
3,159
3,749
3,717
4,721
8,729
8,075
6,552
6,567
5,488
4,723
5,685
Total Equity
2,624
2,454
5,588
5,693
6,151
5,681
5,536
4,026
3,552
3,728
2,786
2,799
2,547
2,471
Return on Invested Capital (%)
6.91
10.17
4.94
4.92
5.78
5.91
6.51
- -
- -
6.13
7.13
11.22
16.75
25.23
Return on Capital (%)
8.3
12.43
13.95
5.29
5.68
5.76
6.72
- -
- -
4.75
10.92
15.41
16.75
27.86
Return on Common Equity (%)
11.51
26.5
28.16
6.76
8.76
9.47
14.08
-98.39
-3.08
16.22
41.76
79.84
91.09
199.12

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,692
- -
- -
LT Borrowings
4,469
4,470
5,459
LT Finance Leases
254
236
226
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
122
120
120
Market Capitalization
34,705
27,707
30,705

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
12,199
14,153
16,302
Cash, Cash Equivalents & STI
5,733
5,794
7,127
Accounts Receivable, Net
4,166
5,149
5,780
Inventories
- -
- -
- -
Total Current Liabilities
16,657
19,362
20,354
Payables & Accruals
4,374
4,188
4,753
ST Debt
1,692
- -
- -
Deferred Revenue
10,591
15,174
15,601

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-6.82%
-8.12%
-9%
Free Cash Flow
-34.64%
-37.47%
25.77%
Net Income, GAAP
237.42%
583.8%
4.86%
Sales/Revenue/Turnover
13.37%
25.07%
7.61%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,889
3,558
4,060
3,184
13,691
2025
2,988
3,786
4,412
3,547
14,733
2026
3,426
4,315
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1
2.93
5.27
2.33
9.39
2025
-1.55
2.61
7.75
1.67
10.32
2026
-0.05
7.3
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
0.4
0.4
0.4
0.4
1.6
2026
0.48
0.48
- -
- -
- -

Company Description

CEO
Ariane Gorin
Full Time Employees
16,000
Sector
Consumer services
Industry
Other consumer services
Address
1111 Expedia Group Way West Seattle WA United States 98119
IPO Date
Jul 20, 2005
Business
Expedia Group, Inc. (EXPE) operates as a leading online travel company that owns and manages a portfolio of consumer and business-to-business travel marketplaces, providing booking services for lodging, transportation, and activities worldwide. The company offers comprehensive travel products and services through its brands including Expedia, Hotels.com, Vrbo, Travelocity, Orbitz, Ebookers, CheapTickets, Hotwire, CarRentals.com, Expedia Cruises, Wotif, and Trivago; these platforms enable reservations for hotels and alternative accommodations, flights, car rentals, vacation packages, cruises, activities, and insurance to leisure travelers, business travelers, and corporate clients across more than 25,000 destinations in numerous countries. Founded in 1996 and headquartered in Seattle, Washington, Expedia Group serves diverse customer segments through its B2C brands focused on full-service online travel, Hotels.com's lodging emphasis, and Vrbo's vacation rentals; its B2B segment, including Private Label Solutions and Travel Agent Affiliate Program (TAAP), powers travel offerings for airlines, corporations, offline agents, retailers, and financial institutions via technologies like Rapid API. In recent developments, Expedia Group expanded its B2B platform in 2025 with new APIs for car rentals, activities, insurance, air products, and reservation management, enabling end-to-end trip packaging for partners and projecting savings of $120 million annually for hotels; it also launched GenAI-powered features such as Expedia Trip Matching on Instagram, integration with OpenAI Operator and Microsoft Copilot Actions, and an AI Agent on Hotels.com. The company deepened partnerships in 2024-2025, including with IAG Loyalty for loyalty program expansion, Visit Qatar for tourism campaigns and data insights, Stockotels and Paytrack via Rapid API, TRAVELSAVERS and UNAV through TAAP, and early 2025 initiatives integrating Vrbo into its B2B network reaching 70,000 businesses, 160,000 agents, Delta, Alaska Airlines, and Revolut. These strategic moves, alongside robust financial performance with 12% room night growth in Q4 2024 and ongoing share repurchases totaling $1.4 billion through nine months of 2025, underscore Expedia Group's focus on technology-driven growth, AI innovation, and global ecosystem expansion.

Company News

  • Expedia shares slide after below-par quarterly revenue forecast fuels concerns

  • What Expedia Group (EXPE) Said on Its Q3 Earnings Call

  • Expedia Group, Inc. (EXPE) Q3 2026 Earnings Call Transcript

  • Expedia (EXPE) Reports Q3 Earnings: What Key Metrics Have to Say

  • Expedia (EXPE) Q3 Earnings and Revenues Surpass Estimates

  • Expedia Raises Outlook Following Higher Profit, Sales

  • Online travel firm Expedia raises annual forecasts on resilient demand

  • Expedia Group Reports Third Quarter 2026 Results

  • Expedia's Q3 Earnings Ahead: What's in Store for the Stock?

  • Expedia: AI Is A Real Threat, But The Upside Is Compelling

  • Wall Street's Insights Into Key Metrics Ahead of Expedia (EXPE) Q3 Earnings

  • Fall 2026 Product Release: Expedia Group launches AI-powered tools and services to simplify the entire trip, from planning and booking to payment and support

  • Expedia (EXPE) Earnings Expected to Grow: What to Know Ahead of Next Week's Release

  • Here's Why Expedia (EXPE) is a Strong Momentum Stock

  • Expedia (EXPE) is a Top-Ranked Growth Stock: Should You Buy?

  • 4,330 Expedia Group, Inc. $EXPE Shares Acquired by Citizens Financial Group Inc. RI

  • Here's Why Expedia (EXPE) is a Strong Value Stock

  • Expedia Group Inc (EXPE) Shares Fall 5.0% -- What GF Score of 85 Tells Investors

  • Expedia Group Inc (EXPE) Stock Up 3.1% but GF Value Says Overvalued -- GF Score: 85/100

  • Expedia Group Launches AUTONOMOUS ONBOARDING, Helping Properties Access Global Travel Demand Faster