EXPE · Expedia Group, Inc. · Metrics
$264.21
-2.12 (-0.80%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$31.71B
Shares
120.02M
Volume · Sep 30
2.41M
Avg daily vol (3M)
1.8M
EXPE metrics
90 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$266.33
Market cap
$31.71B
Price action
20 metricsPrice change (1W)
-5.1%
Price change (30D)
-16.0%
Price change (3M)
+4.1%
Price change (6M)
+15.3%
Price change (YTD)
-6.0%
Price change (1Y)
+20.8%
Trailing year
Price change (5Y)
+60.2%
52-week high
$339.13
52-week low
$188.51
Change from 52-week high
-21.5%
Change from 52-week low
+41.3%
Annualized volatility
50.7%
Annualized volatility (3M)
44.8%
Beta
1.0
RSI (14D)
37.4
Price vs SMA 50
-10.6%
Price vs SMA 200
+2.3%
Avg volume (3M)
1.80M
Relative volume
1.5
Average dollar volume
$518.17M
Company
3 metricsSector
Consumer Cyclical
Industry
Travel Services
Shares outstanding
120.02M
Valuation
12 metricsP / E (TTM)
16.6
Trailing earnings · reciprocal yield 6.0%
PEG ratio
0.1
EV / revenue
1.9×
reciprocal yield 52.3%
EV / EBITDA
8.8×
reciprocal yield 11.3%
EV / EBIT
12.0×
reciprocal yield 8.3%
P / sales
2.0×
reciprocal yield 49.5%
P / book
26.2
reciprocal yield 3.8%
FCF yield
14.1%
TTM · current market cap
Buyback yield
6.0%
P / FCF
7.1
reciprocal yield 14.1%
P / operating cash flow
6.1
reciprocal yield 16.5%
Earnings yield
6.4%
Historical valuation
8 metricsP / E historical average (3Y)
22.1×
reciprocal yield 4.5%
P / E historical average (5Y)
25.3×
reciprocal yield 4.0%
EV / revenue historical average (3Y)
1.7×
reciprocal yield 58.7%
EV / revenue historical average (5Y)
2.1×
reciprocal yield 48.4%
EV / EBIT historical average (3Y)
16.6×
reciprocal yield 6.0%
EV / EBIT historical average (5Y)
27.5×
reciprocal yield 3.6%
EV / EBITDA historical average (3Y)
10.3×
reciprocal yield 9.7%
EV / EBITDA historical average (5Y)
15.2×
reciprocal yield 6.6%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
10.5%
Shareholder yield
6.7%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-05
Profitability
9 metricsGross margin
—
Operating margin
16.0%
Trailing 12 months
Net margin
13.0%
Gross profit (TTM)
—
Operating profit (TTM)
$2.51B
Net income (TTM)
$2.04B
Trailing 12 months
Diluted EPS (TTM)
$16.00
FCF margin
28.4%
Effective tax rate
16.3%
Growth
11 metricsRevenue growth YoY
+14.0%
Year over year
Net income growth YoY
+166.1%
Revenue (TTM)
$15.70B
Trailing 12 months
EPS growth YoY
+188.7%
Shares change YoY
-7.7%
Year over year · fewer shares
Revenue CAGR (3Y)
+8.1%
Revenue CAGR (5Y)
+23.2%
EPS CAGR (3Y)
+65.3%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
+3.8%
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
168.4%
Return on assets
7.0%
Debt / equity
4.5
Current ratio
0.8
EBITDA (TTM)
$3.41B
Free cash flow (TTM)
$4.46B
Quick ratio
0.8
Interest coverage
7.1
Net debt / EBITDA
-0.5
Return on invested capital
—
Trailing 12 months
Net cash
$1.67B
Latest balance sheet
Cash & equivalents
$6.68B
Total assets
$29.06B
Total debt
$5.46B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$5.22B
Capital expenditures (TTM)
$757.00M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$412.00M
R&D / revenue
—
Stock compensation / revenue
2.6%
Ownership (13F)
3 metrics13F filers
1,142
13F filer change QoQ
+25
Institutional ownership
103.9%
Short interest
3 metricsShort interest
5.2%
Latest settlement · 3.1 days to cover
Days to cover
3.1d
Short-squeeze score
57 / 100
Insider activity
2 metricsNet insider buying (90D)
−$3.88M
Insider-sentiment score
26 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1324424
CUSIP
30212P303
13F (30d)
29 filings
20 filers
Visit website
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