Expedia Group
(NASDAQ) EXPE
Expedia Group Financials at a Glance
Market Cap
$27.47B
Revenue (TTM)
$15.17B
Net Income (TTM)
$1.49B
EPS (TTM)
$11.35
P/E Ratio
20.16
Dividend
$1.76
Beta (Volatility)
1.37 (Average)
Dividend
$1.76
Beta (Volatility)
1.37 (Average)
Price
$228.88
Volume
1,838,415.657
Open
$228.00
Price
$228.88
Volume
1,838,415.657
Open
$228.00
Previous Close
$228.88
Daily Range
$227.18 - $234.45
52-Week Range
$160.00 - $303.80
Estimated Earnings Date
Aug 6, 2026
Dividend
$1.76
Beta (Volatility)
1.37 (Average)
Price
$228.88
Volume
1,838,415.657
Open
$228.00
Previous Close
$228.88
Daily Range
$227.18 - $234.45
52-Week Range
$160.00 - $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%
Operating Margin
16%
Net Income Margin
10%
Return on Equity
181%
Return on Capital
35%
Return on Assets
6%
Earnings Yield
4.96%
Dividend Yield
0.77%
Payout Ratio
13.91%
Stock Overview
Market Cap
$27.47B
Shares Outstanding
120.02M
Volume
1.84M
Avg. Volume
1.76M
Financials (TTM)
Gross Profit
$13.28B
Operating Income
$2.16B
EBITDA
$2.78B
Operating Cash Flow
$3.88B
Capital Expenditure
-$770.00M
Free Cash Flow
$3.11B
Cash & ST Invst.
$7.30B
Total Debt
$6.67B
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
$27.47B
N/A
Market Cap/Employee
$1.66M
N/A
Employees
16,500
N/A
Net Income
-$6.00M
+97.0%
EBITDA
$364.00M
+506.7%
Quarterly Fundamentals
Net Cash
$3.34B
+1078.6%
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%