Expedia Group
(NASDAQ) EXPE
Expedia Group Financials at a Glance
Market Cap
$30.12B
Revenue (TTM)
$15.17B
Net Income (TTM)
$1.49B
EPS (TTM)
$11.35
P/E Ratio
22.10
Dividend
$1.76
Beta (Volatility)
1.36 (Average)
Dividend
$1.76
Beta (Volatility)
1.36 (Average)
Price
$263.41
Volume
50,465
Open
$252.18
Price
$263.41
Volume
50,465
Open
$252.18
Previous Close
$263.41
Daily Range
$249.57 - $264.79
52-Week Range
$166.22 - $303.80
Estimated Earnings Date
Aug 6, 2026
Dividend
$1.76
Beta (Volatility)
1.36 (Average)
Price
$263.41
Volume
50,465
Open
$252.18
Previous Close
$263.41
Daily Range
$249.57 - $264.79
52-Week Range
$166.22 - $303.80
Estimated Earnings Date
Aug 6, 2026
EXPE News
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Get Access NowAbout Expedia Group
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
16,000
CEO
Ariane Gorin, MBA
Website
www.expediagroup.comHeadquarters
Seattle, WA 98119, US
EXPE Financials
Key Financial Metrics (TTM)
Gross Margin
90.27%
Operating Margin
16.15%
Net Income Margin
9.81%
Return on Equity
147.58%
Return on Capital
27.20%
Return on Assets
5.62%
Earnings Yield
4.52%
Dividend Yield
0.70%
Payout Ratio
13.91%
Stock Overview
Market Cap
$30.12B
Shares Outstanding
120.02M
Volume
50.47K
Avg. Volume
1.67M
Financials (TTM)
Gross Profit
$13.70B
Operating Income
$2.45B
EBITDA
$3.08B
Operating Cash Flow
$4.86B
Capital Expenditure
-$173.00M
Free Cash Flow
$4.69B
Cash & ST Invst.
$8.04B
Total Debt
$4.71B
Expedia Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$3.43B
+14.7%
Gross Profit
$3.05B
+15.9%
Gross Margin
89.00%
N/A
Market Cap
$30.12B
N/A
Market Cap/Employee
$1.83M
N/A
Employees
16,500
N/A
Net Income
-$6.00M
+97.0%
EBITDA
$364.00M
+506.7%
Quarterly Fundamentals
Total Cash
$8.04B
+31.3%
Total Debt
$4.71B
-27.2%
Accounts Receivable
$5.20B
+15.3%
Inventory
$0.00
N/A
Long Term Debt
$4.71B
-0.3%
Short Term Debt
$0.00
-100.0%
Return on Assets
5.62%
N/A
Return on Invested Capital
34.52%
N/A
Free Cash Flow
$3.75B
+36.0%
Operating Cash Flow
$3.93B
+33.2%